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EVERTEC INC (EVTC) Stock Balance Sheet

NYSE:EVTC - New York Stock Exchange, Inc. - PR30040P1032 - Common Stock - Currency: USD

35.7  +0.21 (+0.59%)

After market: 35.7 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EVTC Cash Equivalents ChartEVTC Cash Equivalents over time chart
265.86M273.64M295.60M197.20M266.40M
Receivables
EVTC Receivables ChartEVTC Receivables over time chart
159.24M147.70M138.38M116.60M103.50M
Other Current Assets
EVTC Other Current Assets ChartEVTC Other Current Assets over time chart
129.98M107.72M127.38M75.30M66.40M
Total Current Assets
EVTC Total Current Assets ChartEVTC Total Current Assets over time chart
555.09M529.07M561.35M389.10M436.40M
 
Non-Current Assets
PPE Net
EVTC PPE Net ChartEVTC PPE Net over time chart
74.55M72.19M77.25M72.30M69.80M
Investments And Advances
EVTC Investments And Advances ChartEVTC Investments And Advances over time chart
37.03M35.36M32.65M16.90M15.20M
Goodwill
EVTC Goodwill ChartEVTC Goodwill over time chart
752.63M726.90M791.70M423.40M393.30M
Intangibles
EVTC Intangibles ChartEVTC Intangibles over time chart
437.10M430.88M518.07M200.30M213.30M
Other Non-Current Assets
EVTC Other Non-Current Assets ChartEVTC Other Non-Current Assets over time chart
61.10M63.21M79.24M29.70M16.80M
Total Non-Current Assets
EVTC Total Non-Current Assets ChartEVTC Total Non-Current Assets over time chart
1.36B1.33B1.50B742.60M708.40M
 
TOTAL ASSETS
EVTC TOTAL ASSETS ChartEVTC TOTAL ASSETS over time chart
1.92B1.86B2.06B1.13B1.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
EVTC Short Term Debt ChartEVTC Short Term Debt over time chart
0.000.000.0020.00M0.00
Current Portion Of LT Debt.
EVTC Current Portion Of LT Debt. ChartEVTC Current Portion Of LT Debt. over time chart
23.87M23.87M23.87M20.80M19.80M
Accrued Expenses
EVTC Accrued Expenses ChartEVTC Accrued Expenses over time chart
117.44M130.78M135.85M96.30M80.10M
Accounts Payable
EVTC Accounts Payable ChartEVTC Accounts Payable over time chart
69.20M58.73M66.52M46.80M28.50M
Other Current Liabilities
EVTC Other Current Liabilities ChartEVTC Other Current Liabilities over time chart
69.07M66.28M72.08M24.60M24.50M
Total Current Liabilities
EVTC Total Current Liabilities ChartEVTC Total Current Liabilities over time chart
279.57M279.66M298.31M208.40M152.90M
 
Non-Current Liabilities
Long Term Debt
EVTC Long Term Debt ChartEVTC Long Term Debt over time chart
919.96M925.06M946.82M389.50M444.80M
Deferred Taxes/Income
EVTC Deferred Taxes/Income ChartEVTC Deferred Taxes/Income over time chart
44.83M44.81M87.92M10.10M2.40M
Other Non-Current Liabilities
EVTC Other Non-Current Liabilities ChartEVTC Other Non-Current Liabilities over time chart
88.02M88.82M91.84M49.00M74.50M
Total Non-Current Liabilities
EVTC Total Non-Current Liabilities ChartEVTC Total Non-Current Liabilities over time chart
1.10B1.11B1.17B451.80M525.60M
 
TOTAL LIABILITIES
EVTC TOTAL LIABILITIES ChartEVTC TOTAL LIABILITIES over time chart
1.38B1.39B1.47B660.20M678.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EVTC Retained Earnings ChartEVTC Retained Earnings over time chart
629.13M599.61M538.90M487.30M506.10M
Additional Paid In Capital
EVTC Additional Paid In Capital ChartEVTC Additional Paid In Capital over time chart
4.32M7.00M36.53M0.007.60M
Minority Interest
EVTC Minority Interest ChartEVTC Minority Interest over time chart
43.02M46.74M41.08M3.20M4.10M
Common Shares
EVTC Common Shares ChartEVTC Common Shares over time chart
640.00K636.00K654.00K600.00K700.00K
Other Shareholders' Equity
EVTC Other Shareholders' Equity ChartEVTC Other Shareholders' Equity over time chart
-92.02M-134.74M18.18M-16.50M-48.20M
Shares Outstanding
EVTC Shares Outstanding ChartEVTC Shares Outstanding over time chart
64.03M63.61M65.45M64.80M72.00M
Tangible Book Value per Share
EVTC Tangible Book Value per Share ChartEVTC Tangible Book Value per Share over time chart
-10.11-10.77-10.93-2.35-1.95
Total Shareholders' Equity
EVTC Total Shareholders' Equity ChartEVTC Total Shareholders' Equity over time chart
542.10M472.52M594.29M471.50M466.20M
 
TOTAL LIABILITIES AND EQUITY
EVTC TOTAL LIABILITIES AND EQUITY ChartEVTC TOTAL LIABILITIES AND EQUITY over time chart
1.92B1.86B2.06B1.13B1.14B
 
Statistics
Debt/Equity
EVTC Debt/Equity ChartEVTC Debt/Equity over time chart
1.701.961.590.870.95
Current Ratio
EVTC Current Ratio ChartEVTC Current Ratio over time chart
1.991.891.881.872.85
Return On Assets (ROA)
EVTC Return On Assets (ROA) ChartEVTC Return On Assets (ROA) over time chart
6.75%6.06%3.87%21.12%14.07%
Return On Equity (ROE)
EVTC Return On Equity (ROE) ChartEVTC Return On Equity (ROE) over time chart
23.86%23.83%13.41%50.69%34.56%
Return On Invested Capital (ROIC)
EVTC Return On Invested Capital (ROIC) ChartEVTC Return On Invested Capital (ROIC) over time chart
8.62%8.08%8.51%14.67%15.84%
Return On Invested Capital Ex Cash (ROICexc)
EVTC Return On Invested Capital Ex Cash (ROICexc) ChartEVTC Return On Invested Capital Ex Cash (ROICexc) over time chart
10.29%9.78%10.22%18.55%21.66%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EVTC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEVTC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
77.41%87.05%95.71%113.08%132.15%

All data in USD , ROIC based on taxRate of 0.21

Charts

EVTC Balance Sheet Over Time ChartEVTC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EVTC Balance Sheet - Short Vs Long Term ChartEVTC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B