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 | -7.43% | 54.85% | 34.48% | 69.10% | 59.55% |
| Total Receivables | 5.73% | 13.23% | 11.75% | 10.52% | 20.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.60% | 20.04% | 41.75% | 30.02% | 25.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.05% | 13.95% | 80.52% | 245.33% | 46.61% |
| Total Current Assets | -5.75% | 32.63% | 34.75% | 52.78% | 44.26% |
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| Total Current Assets | -5.75% | 32.63% | 34.75% | 52.78% | 44.26% |
| Net Property, Plant & Equipment | -6.55% | 8.67% | 9.37% | 4.30% | 6.84% |
| Long-term Investments | -8.18% | 72.74% | 69.23% | 79.11% | 86.99% |
| Goodwill | -8.18% | 72.74% | 69.23% | 79.11% | 86.99% |
| Total Other Intangibles | -16.70% | 101.35% | 111.26% | 129.37% | 164.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.22% | 57.21% | 88.13% | 95.84% | 185.32% |
| Total Assets | -9.84% | 55.14% | 61.31% | 75.56% | 82.04% |
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| Total Accounts Payable | -11.71% | 2.48% | 19.89% | 39.84% | 123.73% |
| Total Accrued Expenses | -3.57% | 30.51% | 43.47% | 46.10% | 60.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.52% | 17.27% | 16.10% | 18.44% | 14.52% |
| Total Finance Division Other Current Liabilities | -8.04% | -8.42% | 102.30% | 104.94% | 40.42% |
| Total Other Current Liabilities | -8.04% | -8.42% | 102.30% | 104.94% | 40.42% |
| Total Current Liabilities | -6.25% | 8.72% | 46.27% | 93.43% | 43.14% |
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| Total Current Liabilities | -6.25% | 8.72% | 46.27% | 93.43% | 43.14% |
| Long-Term Debt | -2.32% | 150.86% | 146.57% | 144.89% | 145.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.49% | -26.56% | -21.94% | -17.99% | -16.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.59% | 144.31% | 181.85% | 193.13% | 236.29% |
| Total Liabilities | -6.07% | 96.91% | 115.38% | 130.75% | 116.88% |
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| Common Stock & APIC | -79.45% | 13.19% | 1,662.50% | -1.08% | 5,637.81% |
| Retained Earnings | 11.26% | 6.03% | 2.24% | 0.98% | 10.58% |
| Treasury Stock & Other | -839.87% | -1,863.69% | -1,630.82% | -1,227.80% | 210.45% |
| Total Common Equity | -20.49% | -5.60% | -9.56% | -0.10% | 26.04% |
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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 | -20.49% | -5.60% | -9.56% | -0.10% | 26.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.76% | 1,000.15% | 1,067.17% | 1,223.45% | 1,169.17% |
| Total Equity | -18.28% | 1.79% | -2.34% | 7.97% | 33.83% |
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