C
EVERTEC, Inc. EVTC
$36.33 $0.742.08%
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings