EVERTEC Quarterly Balance Sheets Chart
Quarterly
|
Annual
EVERTEC Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 290,578,000 | 265,864,000 | 273,645,000 | 275,359,000 | 257,699,000 | 293,666,000 | 295,600,000 | 177,821,000 | 191,620,000 | 173,662,000 | 197,229,000 | 224,971,000 | 288,064,000 | 283,610,000 | 266,351,000 | 244,129,000 | 199,891,000 | 156,363,000 | 202,649,000 | 144,147,000 | 146,920,000 | 103,521,000 | 111,030,000 | 102,535,000 | 73,183,000 | 69,973,000 | 91,310,000 | 59,333,000 | 53,471,000 | 50,423,000 | 93,060,000 | 52,074,000 | ||||||||||||||||||
| restricted cash | 23,780,000 | 24,198,000 | 24,594,000 | 25,663,000 | 24,434,000 | 23,597,000 | 23,073,000 | 20,607,000 | 19,485,000 | 19,015,000 | 18,428,000 | 18,705,000 | 22,576,000 | 20,295,000 | 19,566,000 | 18,664,000 | 19,411,000 | 19,059,000 | 18,456,000 | 18,049,000 | 22,170,000 | 21,583,000 | 20,091,000 | 13,399,000 | 13,318,000 | 16,773,000 | 12,686,000 | 11,076,000 | 10,540,000 | 9,944,000 | 8,196,000 | 8,254,000 | 8,112,000 | 7,601,000 | 11,818,000 | 6,262,000 | 6,924,000 | 5,718,000 | 6,126,000 | 5,195,000 | 5,247,000 | 5,433,000 | 5,096,000 | 4,983,000 | 4,827,000 | |||||
| accounts receivable | 156,894,000 | 159,237,000 | 137,501,000 | 131,101,000 | 122,278,000 | 141,332,000 | 126,510,000 | 115,779,000 | 109,421,000 | 127,876,000 | 131,080,000 | 112,293,000 | 107,685,000 | 105,132,000 | 113,285,000 | 95,548,000 | 93,878,000 | 99,737,000 | 95,727,000 | 111,852,000 | 91,744,000 | 95,305,000 | 106,812,000 | 92,195,000 | 96,307,000 | 100,323,000 | 82,865,000 | 82,447,000 | 90,037,000 | 83,328,000 | 5,446,000 | 76,902,000 | 76,655,000 | 77,803,000 | 19,652,000 | 72,164,000 | 19,699,000 | 73,715,000 | 71,091,000 | 78,745,000 | 75,810,000 | 68,969,000 | 71,479,000 | 68,403,000 | 68,434,000 | 69,249,000 | 77,662,000 | 74,747,000 | ||
| settlement assets | 30,603,000 | 33,572,000 | 31,942,000 | 37,441,000 | 64,922,000 | 42,068,000 | 51,467,000 | 34,771,000 | 30,014,000 | |||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other assets | 68,788,000 | 72,214,000 | 61,383,000 | 64,071,000 | 61,444,000 | 62,336,000 | 64,704,000 | 53,373,000 | 43,348,000 | 47,944,000 | 42,392,000 | 40,992,000 | 46,307,000 | 41,533,000 | 37,148,000 | 44,733,000 | 42,360,000 | 44,573,000 | 42,214,000 | 44,835,000 | 42,177,000 | 39,904,000 | 38,085,000 | 36,405,000 | 34,451,000 | 29,124,000 | 29,671,000 | 29,444,000 | 30,318,000 | 25,011,000 | -3,813,000 | 26,500,000 | 26,337,000 | 20,430,000 | 630,000 | 21,976,000 | 346,000 | 18,758,000 | 2,605,000 | 21,678,000 | 21,659,000 | 20,565,000 | 21,880,000 | 21,846,000 | 18,919,000 | 17,524,000 | 21,800,000 | 24,623,000 | 20,822,000 | |
| total current assets | 570,643,000 | 555,085,000 | 529,065,000 | 533,635,000 | 530,777,000 | 562,999,000 | 561,354,000 | 402,351,000 | 393,888,000 | 368,497,000 | 389,129,000 | 396,961,000 | 489,793,000 | 473,577,000 | 436,350,000 | 403,074,000 | 355,540,000 | 319,732,000 | 359,046,000 | 318,883,000 | 303,011,000 | 260,313,000 | 276,018,000 | 244,534,000 | 217,259,000 | 216,193,000 | 216,532,000 | 182,300,000 | 184,366,000 | 168,706,000 | 204,658,000 | 163,320,000 | 158,265,000 | 137,469,000 | 134,723,000 | 140,191,000 | 142,657,000 | 134,606,000 | 129,579,000 | 129,163,000 | 123,634,000 | 116,413,000 | 124,488,000 | 126,855,000 | 137,381,000 | |||||
| debt securities available-for-sale, at fair value | 1,375,000 | 816,000 | 913,000 | 1,726,000 | 1,725,000 | 2,093,000 | 2,095,000 | 2,079,000 | 2,175,000 | 2,179,000 | 2,203,000 | 2,198,000 | 2,397,000 | 3,005,000 | 3,041,000 | 3,060,000 | 3,059,000 | 2,968,000 | ||||||||||||||||||||||||||||||||
| equity securities, at fair value | 5,557,000 | 5,251,000 | 4,976,000 | 5,287,000 | 4,960,000 | 10,843,000 | 9,413,000 | 25,992,000 | ||||||||||||||||||||||||||||||||||||||||||
| investments in equity investees | 28,691,000 | 30,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment | 62,492,000 | 64,156,000 | 62,059,000 | 64,178,000 | 65,769,000 | 60,777,000 | 62,453,000 | 56,957,000 | 57,761,000 | 56,858,000 | 56,387,000 | 49,928,000 | 48,122,000 | 49,509,000 | 48,533,000 | 42,780,000 | 41,240,000 | 42,146,000 | 43,538,000 | 43,255,000 | 41,199,000 | 41,984,000 | 43,791,000 | 43,179,000 | 45,778,000 | 36,763,000 | 36,655,000 | 38,336,000 | 38,515,000 | 37,924,000 | 36,095,000 | 37,218,000 | 38,930,000 | 35,358,000 | 34,128,000 | 31,627,000 | 28,080,000 | 29,535,000 | 29,482,000 | 29,371,000 | 30,494,000 | 33,240,000 | 31,992,000 | 33,031,000 | 35,088,000 | |||||
| operating lease right-of-use asset | 8,941,000 | 10,394,000 | 10,131,000 | 11,329,000 | 12,756,000 | 14,824,000 | 14,796,000 | 12,523,000 | 14,035,000 | 15,627,000 | 15,918,000 | 17,799,000 | 19,330,000 | 21,562,000 | 21,229,000 | 22,625,000 | 24,326,000 | 25,604,000 | 27,538,000 | 26,824,000 | 27,294,000 | 28,356,000 | 29,979,000 | 30,920,000 | 34,743,000 | |||||||||||||||||||||||||
| goodwill | 771,403,000 | 752,626,000 | 726,901,000 | 750,542,000 | 741,645,000 | 777,932,000 | 791,700,000 | 434,496,000 | 438,256,000 | 434,340,000 | 423,392,000 | 417,819,000 | 385,536,000 | 389,027,000 | 393,318,000 | 394,536,000 | 396,603,000 | 396,298,000 | 397,670,000 | 395,048,000 | 395,625,000 | 394,498,000 | 399,487,000 | 395,848,000 | 395,723,000 | 394,644,000 | 396,035,000 | 397,221,000 | 399,861,000 | 398,575,000 | 371,204,000 | 371,986,000 | 370,986,000 | 372,001,000 | 368,133,000 | 368,911,000 | 369,171,000 | 368,837,000 | 369,304,000 | 369,203,000 | 369,101,000 | 373,119,000 | 373,223,000 | 373,298,000 | 373,718,000 | |||||
| other intangible assets | 447,016,000 | 437,104,000 | 430,885,000 | 443,444,000 | 451,637,000 | 490,188,000 | 518,070,000 | 220,240,000 | 213,779,000 | 213,706,000 | 200,320,000 | 196,316,000 | 189,604,000 | 191,164,000 | 213,288,000 | 219,615,000 | 224,685,000 | 229,972,000 | 219,909,000 | 222,085,000 | 224,605,000 | 229,787,000 | 241,937,000 | 244,672,000 | 252,592,000 | 259,269,000 | 260,744,000 | 266,253,000 | 273,536,000 | 279,961,000 | 284,316,000 | 291,219,000 | 299,119,000 | 302,356,000 | 312,059,000 | 317,431,000 | 323,941,000 | 334,584,000 | 338,248,000 | 347,114,000 | 355,801,000 | 367,780,000 | 375,292,000 | 384,375,000 | 392,269,000 | |||||
| deferred tax asset | 42,440,000 | 39,097,000 | 33,877,000 | 32,751,000 | 23,851,000 | 19,879,000 | 47,847,000 | 18,280,000 | 8,264,000 | 7,926,000 | 5,701,000 | 5,414,000 | 7,057,000 | 7,113,000 | 6,910,000 | 4,993,000 | 5,577,000 | 5,671,000 | 5,730,000 | 3,657,000 | 2,910,000 | 3,261,000 | 2,131,000 | 2,020,000 | 2,167,000 | 1,917,000 | 1,093,000 | 1,071,000 | 1,685,000 | 2,323,000 | 2,899,000 | 399,000 | 3,378,000 | 2,812,000 | 3,823,000 | 2,537,000 | 383,000 | 2,857,000 | ||||||||||||
| derivative asset | 201,000 | 1,728,000 | 4,338,000 | 749,000 | 7,241,000 | 6,962,000 | 4,385,000 | 11,492,000 | 7,733,000 | 5,768,000 | 7,440,000 | 7,070,000 | ||||||||||||||||||||||||||||||||||||||
| other long-term assets | 22,586,000 | 20,278,000 | 24,994,000 | 22,774,000 | 26,700,000 | 28,130,000 | 27,005,000 | 17,039,000 | 18,606,000 | 16,589,000 | 16,578,000 | 13,378,000 | 12,382,000 | 12,193,000 | 9,926,000 | 6,384,000 | 6,149,000 | 5,136,000 | 6,012,000 | 5,511,000 | 4,281,000 | 7,897,000 | 5,323,000 | 5,856,000 | 94,000 | 7,195,000 | 6,357,000 | 5,500,000 | 5,653,000 | 7,182,000 | 4,549,000 | 1,447,000 | 4,720,000 | 5,332,000 | 5,305,000 | 4,544,000 | 8,795,000 | 9,880,000 | 10,227,000 | 10,917,000 | 12,335,000 | 13,745,000 | 15,958,000 | 18,162,000 | 19,657,000 | 18,971,000 | 24,034,000 | |||
| total assets | 1,961,345,000 | 1,917,501,000 | 1,857,611,000 | 1,894,965,000 | 1,889,921,000 | 1,996,486,000 | 2,060,263,000 | 1,221,460,000 | 1,171,633,000 | 1,137,193,000 | 1,131,743,000 | 1,120,968,000 | 1,169,341,000 | 1,161,569,000 | 1,144,756,000 | 1,108,493,000 | 1,070,784,000 | 1,040,649,000 | 1,072,579,000 | 1,028,074,000 | 1,011,737,000 | 979,218,000 | 1,011,676,000 | 980,066,000 | 968,776,000 | 927,292,000 | 928,598,000 | 904,169,000 | 916,829,000 | 902,788,000 | 914,627,000 | 882,562,000 | 885,662,000 | 864,452,000 | 870,102,000 | 880,291,000 | 885,979,000 | 890,235,000 | 890,440,000 | 899,883,000 | 905,883,000 | 919,353,000 | 935,479,000 | 947,281,000 | 973,879,000 | |||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued liabilities | 117,877,000 | 111,604,000 | 124,553,000 | 119,169,000 | 114,417,000 | 116,977,000 | 129,160,000 | 91,310,000 | 79,749,000 | 80,064,000 | 90,341,000 | 82,798,000 | 79,039,000 | 71,304,000 | 74,540,000 | 68,555,000 | 59,749,000 | 56,600,000 | 58,033,000 | 54,099,000 | 54,756,000 | 52,652,000 | 58,160,000 | 64,226,000 | 44,353,000 | 57,006,000 | 45,174,000 | 41,822,000 | 35,334,000 | 38,451,000 | 34,203,000 | 32,622,000 | 34,243,000 | 34,365,000 | 37,308,000 | 29,275,000 | 27,650,000 | 26,052,000 | 26,023,000 | 29,159,000 | 28,057,000 | 26,571,000 | 28,778,000 | 30,257,000 | 43,672,000 | |||||
| accounts payable | 52,821,000 | 69,197,000 | 58,729,000 | 53,702,000 | 60,122,000 | 66,629,000 | 66,516,000 | 52,403,000 | 50,147,000 | 47,647,000 | 46,751,000 | 33,489,000 | 34,439,000 | 30,470,000 | 28,484,000 | 34,069,000 | 27,818,000 | 26,998,000 | 43,348,000 | 36,057,000 | 28,698,000 | 28,230,000 | 39,165,000 | 24,966,000 | 45,995,000 | 47,272,000 | 37,397,000 | 34,561,000 | 40,670,000 | 41,135,000 | 31,697,000 | 27,155,000 | 40,845,000 | 5,152,000 | 18,122,000 | 2,342,000 | 21,216,000 | 2,231,000 | 19,133,000 | 19,396,000 | 22,879,000 | 14,748,000 | 14,256,000 | 12,107,000 | 18,630,000 | 14,912,000 | 25,589,000 | 22,817,000 | ||
| contract liability | 23,556,000 | 21,720,000 | 25,274,000 | 23,034,000 | 18,894,000 | 18,938,000 | 21,055,000 | 14,428,000 | 17,821,000 | 19,737,000 | 15,226,000 | 17,051,000 | 21,403,000 | 21,360,000 | 17,398,000 | 21,304,000 | 23,769,000 | 25,319,000 | ||||||||||||||||||||||||||||||||
| income tax payable | 6,073,000 | 13,701,000 | 8,981,000 | 5,674,000 | 4,222,000 | 3,402,000 | 958,000 | 171,000 | 9,239,000 | 9,406,000 | 10,757,000 | 3,011,000 | 10,135,000 | 7,132,000 | 4,597,000 | 3,125,000 | 6,547,000 | 6,573,000 | 7,475,000 | 10,874,000 | 9,190,000 | 6,298,000 | 4,595,000 | 6,841,000 | 6,650,000 | 5,684,000 | 3,892,000 | 4,121,000 | 1,406,000 | 2,990,000 | 2,687,000 | 3,413,000 | 1,755,000 | 2,903,000 | 1,350,000 | 81,000 | 712,000 | 1,956,000 | 1,945,000 | 1,801,000 | 1,762,000 | 259,000 | 246,000 | 1,092,000 | 1,762,000 | |||||
| current portion of long-term debt | 23,867,000 | 23,867,000 | 23,867,000 | 23,867,000 | 23,867,000 | 23,867,000 | 23,867,000 | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 28,813,000 | 22,500,000 | 21,125,000 | 19,750,000 | 18,375,000 | 16,999,000 | 15,625,000 | 14,250,000 | 14,250,000 | 14,250,000 | 14,250,000 | 14,250,000 | 14,250,000 | 14,250,000 | 14,250,000 | 23,191,000 | 21,820,000 | 46,558,000 | 46,487,000 | 46,344,000 | 19,977,000 | 19,789,000 | 26,500,000 | 22,750,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | ||||||
| current portion of operating lease liability | 4,888,000 | 5,834,000 | 6,229,000 | 7,478,000 | 7,408,000 | 7,575,000 | 6,693,000 | 5,979,000 | 6,189,000 | 5,796,000 | 5,936,000 | 6,007,000 | 5,921,000 | 6,119,000 | 5,580,000 | 5,830,000 | 5,877,000 | 5,806,000 | 5,740,000 | 5,773,000 | 5,704,000 | 9,458,000 | ||||||||||||||||||||||||||||
| settlement liabilities | 30,677,000 | 33,648,000 | 32,027,000 | 37,500,000 | 62,041,000 | 40,446,000 | 47,620,000 | 27,684,000 | 24,103,000 | |||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 259,759,000 | 279,571,000 | 279,660,000 | 270,424,000 | 290,971,000 | 354,432,000 | 298,313,000 | 248,737,000 | 198,930,000 | 183,233,000 | 208,410,000 | 178,915,000 | 166,313,000 | 160,513,000 | 152,884,000 | 152,800,000 | 136,905,000 | 136,580,000 | 152,992,000 | 137,558,000 | 151,487,000 | 128,200,000 | 144,314,000 | 128,337,000 | 148,053,000 | 136,705,000 | 125,463,000 | 111,728,000 | 136,204,000 | 147,216,000 | 168,314,000 | 116,229,000 | 129,163,000 | 105,593,000 | 102,501,000 | 83,334,000 | 98,281,000 | 104,511,000 | 78,932,000 | 96,175,000 | 109,095,000 | 121,798,000 | 73,517,000 | 88,707,000 | 79,891,000 | |||||
| long-term debt | 914,865,000 | 919,957,000 | 925,062,000 | 930,851,000 | 936,001,000 | 941,717,000 | 946,816,000 | 374,656,000 | 379,602,000 | 384,550,000 | 389,498,000 | 426,691,000 | 432,723,000 | 438,754,000 | 444,785,000 | 449,435,000 | 454,085,000 | 458,738,000 | 481,041,000 | 484,306,000 | 487,572,000 | 490,844,000 | 510,947,000 | 514,217,000 | 520,771,000 | 524,056,000 | 541,949,000 | 547,551,000 | 553,140,000 | 557,251,000 | 565,425,000 | 595,631,000 | 599,667,000 | 604,676,000 | 625,745,000 | 638,530,000 | 643,053,000 | 647,579,000 | 652,102,000 | 656,626,000 | 661,153,000 | 665,680,000 | 670,209,000 | 674,738,000 | 734,718,000 | |||||
| deferred tax liability | 44,575,000 | 44,833,000 | 44,810,000 | 45,116,000 | 46,148,000 | 53,576,000 | 87,916,000 | 10,828,000 | 9,407,000 | 10,162,000 | 10,111,000 | 7,998,000 | 2,142,000 | 2,347,000 | 2,369,000 | 1,819,000 | 2,018,000 | 2,151,000 | 2,748,000 | 2,575,000 | 2,569,000 | 2,957,000 | 4,261,000 | 4,565,000 | 9,041,000 | 9,950,000 | 11,509,000 | 12,976,000 | 13,033,000 | 13,820,000 | 111,000 | 405,000 | 1,799,000 | 350,000 | 461,000 | 356,000 | 543,000 | 658,000 | 1,204,000 | 1,034,000 | ||||||||||
| contract liability - long term | 51,054,000 | 56,231,000 | 55,003,000 | 56,652,000 | 54,136,000 | 52,062,000 | 41,825,000 | 34,062,000 | 33,345,000 | 33,284,000 | 34,068,000 | 34,726,000 | 32,743,000 | 36,726,000 | 36,258,000 | 31,109,000 | 30,693,000 | 31,798,000 | ||||||||||||||||||||||||||||||||
| operating lease liability - long-term | 5,048,000 | 5,711,000 | 4,924,000 | 5,174,000 | 6,697,000 | 8,686,000 | 9,033,000 | 7,045,000 | 8,579,000 | 10,592,000 | 10,788,000 | 13,320,000 | 14,940,000 | 16,660,000 | 16,456,000 | 17,511,000 | 19,581,000 | 20,884,000 | 22,402,000 | 21,380,000 | 21,888,000 | 22,869,000 | 24,679,000 | 25,686,000 | ||||||||||||||||||||||||||
| derivative liability | 5,063,000 | 3,870,000 | 9,001,000 | 2,848,000 | 13,392,000 | 18,104,000 | 19,768,000 | 21,012,000 | 27,370,000 | |||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 24,277,000 | 22,212,000 | 31,804,000 | 30,438,000 | 34,116,000 | 9,783,000 | 3,628,000 | 4,231,000 | 4,120,000 | 4,063,000 | 7,879,000 | 8,573,000 | 8,344,000 | 9,785,000 | 9,690,000 | 13,479,000 | 39,631,000 | 13,850,000 | 40,574,000 | 39,627,000 | 27,415,000 | 28,283,000 | 13,574,000 | 18,739,000 | 14,900,000 | 10,508,000 | 10,502,000 | 11,472,000 | 13,039,000 | -1,571,000 | 11,918,000 | 11,765,000 | 16,376,000 | 16,632,000 | 14,000 | 12,089,000 | 14,000 | 2,856,000 | 2,552,000 | 2,898,000 | 238,000 | 251,000 | 301,000 | 333,000 | 333,000 | 633,000 | 3,040,000 | |||
| total liabilities | 1,304,641,000 | 1,332,385,000 | 1,349,022,000 | 1,364,391,000 | 1,444,589,000 | 685,111,000 | 633,491,000 | 626,052,000 | 656,995,000 | 665,713,000 | 656,740,000 | 666,421,000 | 674,488,000 | 680,563,000 | 672,740,000 | 684,642,000 | 730,150,000 | 717,866,000 | 732,769,000 | 716,534,000 | 740,053,000 | 730,810,000 | 752,278,000 | 711,686,000 | 713,646,000 | 706,806,000 | 737,544,000 | 754,812,000 | 780,612,000 | 757,192,000 | 777,487,000 | 757,006,000 | 771,888,000 | 743,975,000 | 763,594,000 | 770,662,000 | 751,580,000 | 773,754,000 | 791,316,000 | 808,023,000 | 761,024,000 | 780,604,000 | 843,267,000 | |||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable non-controlling interests | 41,353,000 | 40,022,000 | 39,771,000 | 38,455,000 | 40,658,000 | |||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01; 2,000,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 640,000 | 640,000 | 636,000 | 644,000 | 644,000 | 646,000 | 648,000 | 651,000 | 648,000 | 655,000 | 713,000 | 717,000 | 719,000 | 719,000 | 719,000 | 721,000 | 721,000 | 719,000 | 719,000 | 719,000 | 720,000 | 719,000 | 722,000 | 723,000 | 727,000 | 727,000 | 724,000 | 723,000 | 723,000 | 725,000 | 726,000 | 741,000 | 750,000 | 775,000 | 774,000 | 779,000 | 787,000 | 786,000 | 784,000 | 783,000 | 819,000 | 819,000 | 728,000 | |||||||
| additional paid-in capital | 6,956,000 | 4,322,000 | 5,079,000 | 10,777,000 | 4,403,000 | 1,671,000 | 7,565,000 | 3,708,000 | 5,340,000 | 6,552,000 | 3,568,000 | 3,058,000 | 5,783,000 | 12,910,000 | 10,654,000 | 8,782,000 | 5,350,000 | 9,718,000 | 51,914,000 | 50,403,000 | 59,740,000 | 83,296,000 | 82,167,000 | 81,332,000 | 80,718,000 | 155,166,000 | 153,789,000 | 52,486,000 | ||||||||||||||||||||||
| accumulated earnings | 666,393,000 | 629,130,000 | 562,727,000 | 541,248,000 | 512,535,000 | 530,714,000 | 529,364,000 | 507,563,000 | 487,349,000 | 480,740,000 | 545,814,000 | 526,370,000 | 506,051,000 | 468,533,000 | 436,817,000 | 397,556,000 | 379,934,000 | 351,252,000 | 320,382,000 | 308,491,000 | 296,476,000 | 274,518,000 | 237,418,000 | 228,742,000 | 212,180,000 | 192,819,000 | 172,777,000 | 148,887,000 | 144,175,000 | 133,455,000 | 116,341,000 | 116,986,000 | 95,328,000 | 89,347,000 | 76,841,000 | 65,576,000 | 60,924,000 | 49,701,000 | 39,770,000 | 29,403,000 | 17,562,000 | 10,951,000 | 75,886,000 | |||||||
| accumulated other comprehensive loss, net of tax | -61,659,000 | -91,996,000 | -3,352,000 | -446,000 | -16,486,000 | -29,586,000 | -39,452,000 | -36,211,000 | -48,123,000 | -49,166,000 | -43,769,000 | -46,678,000 | -48,254,000 | -52,386,000 | -49,784,000 | -50,173,000 | -30,009,000 | -33,094,000 | -25,879,000 | -23,789,000 | -14,964,000 | -10,858,000 | -6,938,000 | -10,848,000 | -14,616,000 | -12,418,000 | -12,391,000 | -13,708,000 | -7,582,000 | -5,720,000 | -5,633,000 | |||||||||||||||||||
| total stockholders’ equity | 612,330,000 | 542,096,000 | 502,619,000 | 483,430,000 | 507,257,000 | 98,214,000 | 136,316,000 | 122,385,000 | 119,573,000 | 138,860,000 | 126,129,000 | 114,567,000 | 111,330,000 | 174,455,000 | 166,677,000 | 130,612,000 | ||||||||||||||||||||||||||||||||||
| non-redeemable non-controlling interest | 3,021,000 | 2,998,000 | 3,553,000 | 3,645,000 | 3,982,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total equity | 615,351,000 | 545,094,000 | 506,172,000 | 487,075,000 | 511,239,000 | 536,349,000 | 538,142,000 | 511,141,000 | 474,748,000 | 455,255,000 | 512,601,000 | 495,148,000 | 470,268,000 | 427,930,000 | 398,044,000 | 356,007,000 | 342,429,000 | 310,208,000 | 278,968,000 | 262,684,000 | 271,623,000 | 249,256,000 | 216,498,000 | 215,606,000 | 214,952,000 | 197,363,000 | 179,285,000 | 147,976,000 | 134,015,000 | 125,370,000 | 108,175,000 | 107,446,000 | ||||||||||||||||||
| total liabilities and equity | 1,961,345,000 | 1,917,501,000 | 1,894,965,000 | 1,889,921,000 | 1,996,486,000 | 1,221,460,000 | 1,171,633,000 | 1,137,193,000 | 1,131,743,000 | 1,120,968,000 | 1,169,341,000 | 1,161,569,000 | 1,144,756,000 | 1,108,493,000 | 1,070,784,000 | 1,040,649,000 | 1,072,579,000 | 1,028,074,000 | 1,011,737,000 | 979,218,000 | 1,011,676,000 | 980,066,000 | 968,776,000 | 927,292,000 | 928,598,000 | 904,169,000 | 916,829,000 | 902,788,000 | 914,627,000 | 882,562,000 | 864,452,000 | |||||||||||||||||||
| investment in equity investees | 29,472,000 | 28,550,000 | 22,860,000 | 21,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax | -65,823,000 | -69,239,000 | -5,922,000 | 4,523,000 | -6,522,000 | -6,147,000 | -6,525,000 | -7,319,000 | 426,000 | |||||||||||||||||||||||||||||||||||||||||
| short-term borrowings | 80,000,000 | 6,000,000 | 20,000,000 | 15,000,000 | 15,000,000 | 12,000,000 | 48,000,000 | 27,000,000 | 28,000,000 | 20,000,000 | 17,000,000 | 4,000,000 | 20,000,000 | 23,000,000 | 8,000,000 | 23,000,000 | 40,600,000 | 51,200,000 | 6,132,000 | 8,663,000 | 8,663,000 | |||||||||||||||||||||||||||||
| investment in equity investee | 21,145,000 | 20,011,000 | 17,136,000 | 15,703,000 | 14,661,000 | 14,071,000 | 15,120,000 | 14,365,000 | 12,054,000 | 11,248,000 | 13,398,000 | 12,867,000 | 12,835,000 | 12,417,000 | 12,355,000 | 12,568,000 | 12,288,000 | 12,257,000 | 12,337,000 | 12,149,000 | 12,039,000 | 13,335,000 | 13,369,000 | 13,073,000 | 12,646,000 | 12,491,000 | 12,252,000 | 12,193,000 | 12,264,000 | 12,251,000 | 11,903,000 | 11,756,000 | 11,492,000 | 11,287,000 | 10,895,000 | 10,639,000 | 10,827,000 | 10,751,000 | 11,389,000 | |||||||||||
| net investment in leases | 14,000 | 54,000 | 178,000 | 207,000 | 255,000 | 394,000 | 457,000 | 554,000 | ||||||||||||||||||||||||||||||||||||||||||
| foreign currency swap liability | 29,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total evertec, inc. stockholders’ equity | 532,411,000 | 534,535,000 | 507,768,000 | 471,511,000 | 451,809,000 | 508,746,000 | 490,876,000 | 466,212,000 | 423,794,000 | 393,767,000 | 351,599,000 | 337,741,000 | 306,137,000 | 274,885,000 | 259,037,000 | 267,187,000 | 245,201,000 | 212,261,000 | 211,459,000 | 210,853,000 | 193,342,000 | 175,345,000 | 144,112,000 | 130,282,000 | 121,762,000 | |||||||||||||||||||||||||
| non-controlling interest | 3,938,000 | 3,607,000 | 3,373,000 | 3,237,000 | 3,446,000 | 3,855,000 | 4,272,000 | 4,056,000 | 4,136,000 | 4,277,000 | 4,408,000 | 4,688,000 | 4,071,000 | 4,083,000 | 3,647,000 | 4,436,000 | 4,055,000 | 4,237,000 | 4,147,000 | 4,099,000 | 4,021,000 | 3,940,000 | 3,864,000 | 3,733,000 | 3,608,000 | 3,499,000 | 3,427,000 | |||||||||||||||||||||||
| net investment in lease | 14,000 | 107,000 | 301,000 | 722,000 | 780,000 | 982,000 | ||||||||||||||||||||||||||||||||||||||||||||
| assets held-for-sale | 25,161,000 | 23,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease payable | 5,900,000 | 5,445,000 | 5,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| unearned income | 24,958,000 | 19,800,000 | 22,103,000 | 18,138,000 | 20,668,000 | 14,596,000 | 12,156,000 | 11,527,000 | 14,017,000 | 9,633,000 | 9,521,000 | 7,737,000 | 4,570,000 | 5,383,000 | 6,062,000 | 4,531,000 | 14,743,000 | 3,703,000 | 12,775,000 | 2,877,000 | 10,069,000 | 11,734,000 | 11,118,000 | 9,825,000 | 8,866,000 | 8,498,000 | 7,213,000 | 5,595,000 | 3,791,000 | 2,902,000 | 1,943,000 | |||||||||||||||||||
| unearned income - long term | 31,336,000 | 30,827,000 | 28,679,000 | 32,037,000 | 28,437,000 | 29,722,000 | 30,199,000 | 24,217,000 | 24,049,000 | 23,695,000 | 20,577,000 | 18,836,000 | 12,690,000 | |||||||||||||||||||||||||||||||||||||
| june 30, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| financial asset: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| interest rate swap | ||||||||||||||||||||||||||||||||||||||||||||||||||
| financial liability: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liability | 25,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| unearned income—long-term | 26,075,000 | 23,486,000 | 17,303,000 | 10,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 49,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 48,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of debt issue costs and accretion of discount | 3,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from doubtful accounts and sundry losses | 452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax benefit | -6,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| share-based compensation | 6,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| loss on impairment of software | 6,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| loss on disposition of property and equipment and other intangibles | 229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| (earnings) losses of equity method investment | -413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| decrease (increase) in assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| increase in liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | -9,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total adjustments | 58,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from operating activities | 108,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| net increase in restricted cash | -2,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| additions to software | -15,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| acquisitions, net of cash acquired | -42,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment acquired | -8,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from sales of property and equipment | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from investing activities | -69,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| statutory withholding taxes paid on share-based compensation | -1,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| net increase in short-term borrowings | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| repayment of short-term borrowing for purchase of equipment and software | -1,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| dividends paid | -21,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| credit amendment fees | ||||||||||||||||||||||||||||||||||||||||||||||||||
| repurchase of common stock | -7,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| repayment of long-term debt | -14,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from financing activities | -42,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| net increase in cash | -3,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| cash at beginning of the period | 51,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| cash at end of the period | 48,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| cash paid for interest | 18,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| cash paid for income taxes | 7,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| supplemental disclosure of non-cash activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustments | -518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| payable due to vendor related to software acquired | 1,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| note 1 – the company and basis of presentation | ||||||||||||||||||||||||||||||||||||||||||||||||||
| note 2 - recent accounting pronouncements | ||||||||||||||||||||||||||||||||||||||||||||||||||
| note 3 - business combination | ||||||||||||||||||||||||||||||||||||||||||||||||||
| note 4 - property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||
| note 5 - goodwill and other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| note 6 - debt and short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||
| note 7 - financial instruments and fair value measurements | ||||||||||||||||||||||||||||||||||||||||||||||||||
| note 8 - equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| note 9 - share-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||
| note 10 - income tax | ||||||||||||||||||||||||||||||||||||||||||||||||||
| note 11 - net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||
| note 12 - commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||
| note 13 - related party transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||
| note 14 - segment information | ||||||||||||||||||||||||||||||||||||||||||||||||||
| note 15 - subsequent events | ||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term deferred tax asset | 988,000 | 996,000 | 805,000 | 531,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| long-term deferred tax liability | 14,378,000 | 14,731,000 | 14,978,000 | 17,415,000 | 20,614,000 | 19,255,000 | 19,708,000 | 15,674,000 | 20,308,000 | 20,702,000 | 20,767,000 | 20,212,000 | 16,965,000 | 16,526,000 | 25,618,000 | |||||||||||||||||||||||||||||||||||
| cash | 51,920,000 | 35,728,000 | 28,747,000 | 38,837,000 | 32,430,000 | 32,114,000 | 29,226,000 | 27,831,000 | 27,242,000 | 22,485,000 | 27,960,000 | 19,587,000 | 34,128,000 | |||||||||||||||||||||||||||||||||||||
| total evertec, inc stockholders’ equity | 104,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 885,662,000 | 870,102,000 | 880,291,000 | 885,979,000 | 890,235,000 | 890,440,000 | 899,883,000 | 905,883,000 | 919,353,000 | 935,479,000 | 947,281,000 | 973,879,000 | ||||||||||||||||||||||||||||||||||||||
| cash and restricted cash deposits in affiliated bank | 21,948,000 | 21,523,000 | 25,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| other due/to from affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||
| total evertec, inc’s stockholders’ equity | 104,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| other due to/from affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||
| indemnification assets from popular reimbursement | ||||||||||||||||||||||||||||||||||||||||||||||||||
| recorded in connection with reimbursements from popular regarding certain software license fees. | ||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01; 2,000,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 908,000 | 1,118,000 | 1,512,000 |
We provide you with 20 years of balance sheets for EVERTEC stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of EVERTEC. Explore the full financial landscape of EVERTEC stock with our expertly curated balance sheets.
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