EVERTEC
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EVERTEC's balance sheet done over the years? Its assets were worth $2,060,263,000 last year, which is more than in the previous period. 69% of EVERTEC’s total assets is currently financed by debt. Its liabilities reached the amount of $1,424,887,000, which means an increase by 117% compared compared to last year.
Debt to Assets
| 2014 | 890235000 | 770.66M | 86.57% |
|---|---|---|---|
| 2015 | 880631000 | 768.45M | 87.26% |
| 2016 | 885662000 | 777.48M | 87.79% |
| 2017 | 902788000 | 754.81M | 83.61% |
| 2018 | 927292000 | 711.68M | 76.75% |
| 2019 | 1011676000 | 740.05M | 73.15% |
| 2020 | 1072579000 | 730.15M | 68.07% |
| 2021 | 1144756000 | 674.48M | 58.92% |
| 2022 | 1131743000 | 656.99M | 58.05% |
| 2023 | 2060263000 | 1.42B | 69.16% |
EVTC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 295.6M | 197.22M | 266.35M | 202.64M | 111.03M | 69.97M | 50.42M | 51.92M | 28.74M | 32.11M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 135.47M | 131.08M | 113.28M | 95.72M | 106.81M | 100.32M | 83.32M | 77.80M | 67.28M | 65.63M |
Inventory | 0 | 18.42M | 37.95M | 43.67M | 39.20M | 29.02M | 21.46M | 17.34M | 25.58M | 12.88M |
Other current assets | 130.27M | 42.39M | 18.75M | 16.99M | 18.96M | 16.87M | 33.40M | 11.20M | 38.68M | 31.39M |
Total current assets | 561.35M | 389.12M | 436.35M | 359.04M | 276.01M | 216.19M | 168.70M | 158.26M | 145.25M | 134.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 77.24M | 72.30M | 69.76M | 71.07M | 73.77M | 36.76M | 37.92M | 38.93M | 34.12M | 29.53M |
Goodwill | 791.7M | 423.39M | 393.31M | 397.67M | 399.48M | 394.64M | 398.57M | 370.98M | 368.13M | 368.83M |
Intangible assets | 518.07M | 200.32M | 213.28M | 219.90M | 241.93M | 259.26M | 279.96M | 299.11M | 312.05M | 334.58M |
Long term investments | 37.03M | 16.87M | 15.20M | 13.13M | 13.01M | 12.14M | 13.07M | 12.25M | 12.26M | 11.75M |
Other non-current assets | 27.00M | 24.01M | 9.92M | 6.01M | 5.32M | 6.35M | 3.54M | 5.30M | 7.10M | 10.51M |
Total non-current assets | 1.49B | 742.61M | 708.40M | 713.53M | 735.65M | 711.09M | 734.08M | 727.39M | 735.37M | 755.62M |
Total assets | 2.06B | 1.13B | 1.14B | 1.07B | 1.01B | 927.29M | 902.78M | 885.66M | 880.63M | 890.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 21.05M | 15.22M | 17.39M | 24.95M | 20.66M | 11.52M | 7.73M | 4.53M | 12.67M | 9.82M |
Short term debt | 37.25M | 46.68M | 25.33M | 20.08M | 20.02M | 14.25M | 58.48M | 47.78M | 35.52M | 42M |
Total current liabilities | 298.31M | 208.41M | 152.88M | 152.99M | 144.31M | 136.70M | 147.21M | 129.16M | 117.92M | 104.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 955.84M | 400.28M | 461.24M | 503.44M | 535.62M | 524.05M | 557.25M | 599.66M | 619.29M | 647.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 40.98M | 4.12M | 21.73M | 39.63M | 27.41M | 14.9M | 13.03M | 16.37M | 5.64M | 28.77M |
Total non-current liabilities | 1.12B | 448.58M | 521.60M | 577.15M | 595.73M | 574.98M | 607.59M | 648.32M | 650.53M | 666.15M |
Total liabilities | 1.42B | 656.99M | 674.48M | 730.15M | 740.05M | 711.68M | 754.81M | 777.48M | 768.45M | 770.66M |
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