Evertec (EVTC)
(Real Time Quote from BATS)
$34.73 USD
-0.18 (-0.52%)
Updated Jul 29, 2024 01:24 PM ET
3-Hold of 5 3
A Value C Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Evertec, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 319 | 216 | 286 | 221 | 131 |
Receivables | 127 | 131 | 113 | 96 | 107 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 116 | 42 | 37 | 42 | 38 |
Total Current Assets | 561 | 389 | 436 | 359 | 276 |
Net Property & Equipment | 62 | 56 | 49 | 44 | 44 |
Investments & Advances | 23 | 17 | 15 | 13 | 12 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 48 | 6 | 7 | 6 | 2 |
Intangibles | 1,310 | 624 | 607 | 618 | 641 |
Deposits & Other Assets | 41 | 24 | 10 | 6 | 6 |
Total Assets | 2,060 | 1,132 | 1,145 | 1,073 | 1,012 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 67 | 47 | 28 | 43 | 39 |
Current Portion Long-Term Debt | 24 | 41 | 20 | 14 | 14 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 129 | 90 | 75 | 58 | 58 |
Income Taxes Payable | 3 | 9 | 7 | 7 | 6 |
Other Current Liabilities | 69 | 15 | 17 | 25 | 21 |
Total Current Liabilities | 298 | 208 | 153 | 153 | 144 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 88 | 10 | 2 | 34 | 33 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 947 | 390 | 445 | 481 | 511 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 120 | 38 | 58 | 40 | 27 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,462 | 657 | 674 | 730 | 740 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 37 | 0 | 8 | 5 | 0 |
Retained Earnings | 539 | 487 | 506 | 380 | 296 |
Other Equity | 22 | -13 | -44 | -44 | -26 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 598 | 475 | 470 | 342 | 272 |
Total Liabilities & Shareholder's Equity | 2,060 | 1,132 | 1,145 | 1,073 | 1,012 |
Total Common Equity | 598 | 475 | 470 | 342 | 272 |
Shares Outstanding | 64.60 | 65.20 | 71.90 | 71.90 | 71.90 |
Book Value Per Share | 9.26 | 7.28 | 6.54 | 4.76 | 3.78 |
Fiscal Year End for Evertec, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 317 | 319 | 198 | 211 |
Receivables | NA | 141 | 127 | 116 | 109 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 104 | 116 | 88 | 73 |
Total Current Assets | NA | 563 | 561 | 402 | 394 |
Net Property & Equipment | NA | 61 | 62 | 57 | 58 |
Investments & Advances | NA | 24 | 23 | 22 | 19 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 20 | 48 | 18 | 8 |
Intangibles | NA | 1,268 | 1,310 | 655 | 652 |
Deposits & Other Assets | NA | 46 | 41 | 55 | 26 |
Total Assets | NA | 1,996 | 2,060 | 1,221 | 1,172 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 67 | 67 | 52 | 50 |
Current Portion Long-Term Debt | NA | 104 | 24 | 27 | 21 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 117 | 129 | 91 | 80 |
Income Taxes Payable | NA | 0 | 3 | 1 | 0 |
Other Current Liabilities | NA | 59 | 69 | 71 | 42 |
Total Current Liabilities | NA | 354 | 298 | 249 | 199 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 88 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 942 | 947 | 375 | 380 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 120 | 55 | 46 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,485 | 1,462 | 685 | 633 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 0 | 37 | 4 | 0 |
Retained Earnings | NA | 513 | 539 | 531 | 529 |
Other Equity | NA | -2 | 22 | 1 | 8 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 511 | 598 | 536 | 538 |
Total Liabilities & Shareholder's Equity | NA | 1,996 | 2,060 | 1,221 | 1,172 |
Total Common Equity | 0 | 511 | 598 | 536 | 538 |
Shares Outstanding | 64.40 | 64.40 | 64.60 | 64.60 | 65.00 |
Book Value Per Share | 0.00 | 7.94 | 9.26 | 8.30 | 8.28 |