EVERTEC, Inc.
EVTC
$36.33
$0.742.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 273.65M | 275.36M | 257.70M | 293.67M | 295.60M |
| Total Receivables | 145.49M | 131.10M | 122.28M | 141.33M | 137.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.48M | 64.07M | 61.44M | 62.34M | 16.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.46M | 63.10M | 89.36M | 65.67M | 111.60M |
| Total Current Assets | 529.07M | 533.64M | 530.78M | 563.00M | 561.35M |
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| Total Current Assets | 529.07M | 533.64M | 530.78M | 563.00M | 561.35M |
| Net Property, Plant & Equipment | 72.19M | 75.51M | 78.53M | 75.60M | 77.25M |
| Long-term Investments | 726.90M | 750.54M | 741.65M | 777.93M | 791.70M |
| Goodwill | 726.90M | 750.54M | 741.65M | 777.93M | 791.70M |
| Total Other Intangibles | 440.92M | 443.44M | 451.64M | 490.19M | 529.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.83M | 55.53M | 50.55M | 48.01M | 63.61M |
| Total Assets | 1.86B | 1.89B | 1.89B | 2.00B | 2.06B |
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| Total Accounts Payable | 58.73M | 53.70M | 60.12M | 66.63M | 66.52M |
| Total Accrued Expenses | 124.55M | 119.17M | 114.42M | 116.98M | 129.16M |
| Short-term Debt | -- | -- | -- | 80.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.10M | 31.35M | 31.28M | 31.44M | 30.56M |
| Total Finance Division Other Current Liabilities | 66.28M | 66.21M | 85.16M | 59.38M | 72.08M |
| Total Other Current Liabilities | 66.28M | 66.21M | 85.16M | 59.38M | 72.08M |
| Total Current Liabilities | 279.66M | 270.42M | 290.97M | 354.43M | 298.31M |
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| Total Current Liabilities | 279.66M | 270.42M | 290.97M | 354.43M | 298.31M |
| Long-Term Debt | 932.91M | 939.85M | 936.00M | 941.72M | 955.12M |
| Short-term Debt | -- | -- | -- | 80.00M | -- |
| Capital Leases | 4.92M | 5.17M | 6.70M | 8.69M | 9.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.85M | 133.57M | 130.72M | 139.75M | 162.43M |
| Total Liabilities | 1.34B | 1.35B | 1.36B | 1.44B | 1.42B |
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| Common Stock & APIC | 7.64M | 5.72M | 11.42M | 644.00K | 37.18M |
| Retained Earnings | 599.61M | 562.73M | 541.25M | 512.54M | 538.90M |
| Treasury Stock & Other | -134.72M | -65.82M | -69.24M | -5.92M | 18.21M |
| Total Common Equity | 472.52M | 502.62M | 483.43M | 507.26M | 594.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 472.52M | 502.62M | 483.43M | 507.26M | 594.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.74M | 43.32M | 42.10M | 44.64M | 41.08M |
| Total Equity | 519.26M | 545.94M | 525.53M | 551.90M | 635.38M |
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