EVERTEC INC (EVTC) Stock Balance Sheet
USA - NYSE:EVTC - PR30040P1032 - Common Stock
28.53 USD
+0.44 (+1.57%)
28.53 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 290.58M | 273.64M | 295.60M | 197.20M | 266.40M | |||
| Receivables | 156.89M | 147.70M | 138.38M | 116.60M | 103.50M | |||
| Other Current Assets | 123.17M | 107.72M | 127.38M | 75.30M | 66.40M | |||
| Total Current Assets | 570.64M | 529.07M | 561.35M | 389.10M | 436.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 71.43M | 72.19M | 77.25M | 72.30M | 69.80M | |||
| Investments And Advances | 35.62M | 35.36M | 32.65M | 16.90M | 15.20M | |||
| Goodwill | 771.40M | 726.90M | 791.70M | 423.40M | 393.30M | |||
| Intangibles | 447.02M | 430.88M | 518.07M | 200.30M | 213.30M | |||
| Other Non-Current Assets | 65.23M | 63.21M | 79.24M | 29.70M | 16.80M | |||
| Total Non-Current Assets | 1.39B | 1.33B | 1.50B | 742.60M | 708.40M | |||
| TOTAL ASSETS | 1.96B | 1.86B | 2.06B | 1.13B | 1.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 20.00M | 0.00 | |||
| Current Portion Of LT Debt. | 23.87M | 23.87M | 23.87M | 20.80M | 19.80M | |||
| Accrued Expenses | 122.77M | 130.78M | 135.85M | 96.30M | 80.10M | |||
| Accounts Payable | 52.82M | 58.73M | 66.52M | 46.80M | 28.50M | |||
| Other Current Liabilities | 60.31M | 66.28M | 72.08M | 24.60M | 24.50M | |||
| Total Current Liabilities | 259.76M | 279.66M | 298.31M | 208.40M | 152.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 914.87M | 925.06M | 946.82M | 389.50M | 444.80M | |||
| Deferred Taxes/Income | 44.58M | 44.81M | 87.92M | 10.10M | 2.40M | |||
| Other Non-Current Liabilities | 85.44M | 88.82M | 91.84M | 49.00M | 74.50M | |||
| Total Non-Current Liabilities | 1.09B | 1.11B | 1.17B | 451.80M | 525.60M | |||
| TOTAL LIABILITIES | 1.35B | 1.39B | 1.47B | 660.20M | 678.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 666.39M | 599.61M | 538.90M | 487.30M | 506.10M | |||
| Additional Paid In Capital | 6.96M | 7.00M | 36.53M | 0.00 | 7.60M | |||
| Minority Interest | 44.37M | 46.74M | 41.08M | 3.20M | 4.10M | |||
| Common Shares | 640.00K | 636.00K | 654.00K | 600.00K | 700.00K | |||
| Other Shareholders' Equity | -61.69M | -134.74M | 18.18M | -16.50M | -48.20M | |||
| Shares Outstanding | 63.98M | 63.61M | 65.45M | 64.80M | 72.00M | |||
| Tangible Book Value per Share | -9.47 | -10.77 | -10.93 | -2.35 | -1.95 | |||
| Total Shareholders' Equity | 612.33M | 472.52M | 594.29M | 471.50M | 466.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.96B | 1.86B | 2.06B | 1.13B | 1.14B | |||
| Statistics | ||||||||
| Debt/Equity | 1.49 | 1.96 | 1.59 | 0.87 | 0.95 | |||
| Current Ratio | 2.20 | 1.89 | 1.88 | 1.87 | 2.85 | |||
| Return On Assets (ROA) | 7.03% | 6.06% | 3.87% | 21.12% | 14.07% | |||
| Return On Equity (ROE) | 22.52% | 23.83% | 13.41% | 50.69% | 34.56% | |||
| Return On Invested Capital (ROIC) | 8.88% | 8.08% | 8.51% | 14.67% | 15.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.71% | 9.78% | 10.22% | 18.55% | 21.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 78.50% | 87.05% | 95.71% | 113.08% | 132.15% | |||
All data in USD , ROIC based on taxRate of 0.21