Name: EVTC Balance Sheet - Evertec Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EVTC - Evertec, Inc.

USD | NYSE | Technology

EVTC Balance Sheet - Evertec Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	290.9	306.0	474.7	290.6	265.9	273.6	275.4	257.7	293.7	295.6	177.8	191.6	114.2	185.3	216.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	306.0	273.6	295.6	185.3	257.9	202.6	111.0	70.0	50.4	51.9	28.7	32.1	22.3	25.6	56.2	55.2
Restricted Cash	25.8	24.6	23.1	18.4	19.6	18.5	20.1	16.8	9.9	8.1	11.8	5.2	5.4	4.9	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	306.0	273.6	295.6	185.3	257.9	202.6	111.0	70.0	50.4	51.9	28.7	32.1	22.3	25.6	56.2
Receivables
Accounts Receivable	164.4	137.5	126.5	111.5	113.3	95.7	106.8	100.3	83.3	77.8	73.7	70.7	68.4	78.6	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	205.1	177.0	153.7	136.1	128.2	122.5	107.4	117.0	107.9	89.7	79.3	70.6
Current Liabilities
Accounts Payable	63.7	58.7	66.5	29.7	28.5	43.3	39.2	47.3	41.1	40.8	21.2	17.8	20.6	24.5	-
Non-Current Liabilities
Long Term Debt	1,053.0	925.1	946.8	389.5	444.8	481.0	510.9	524.1	557.3	599.7	619.3	647.6	665.7	730.7	-
Common Equity
Common Stock	0.6	0.6	0.7	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.8	0.8	0.8	0.7	-	-
Supplementary Data
Total Debt	1,076.9	948.9	970.7	410.2	464.5	495.3	525.2	538.3	603.7	619.5	642.0	666.6	684.7	736.8	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	176.4	164.4	153.9	156.9	159.2	137.5	131.1	122.3	141.3	126.5	115.8	109.4	127.9	111.5	112.3	107.7	105.1	113.3	95.5	93.9	99.7	95.7	111.9	91.7	95.3	106.8	92.2	93.7	96.3	100.3	82.9	82.4	90.0	83.3	76.0	76.9	76.7	77.8	67.5	72.2

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	83.7	68.5	75.8	68.8	72.2	61.4	64.1	61.4	62.3	64.7	53.4	43.3	47.9	42.4	41.0	46.3	41.5	37.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	602.3	590.8	744.4	570.6	555.1	529.1	533.6	530.8	563.0	561.4	402.4	393.9	368.5	389.1	397.0	489.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	215.8	208.1	205.1	194.1	190.5	184.6	177.0	165.2	159.6	158.7	153.7	144.7	140.0	137.3	136.1	136.4	130.8	130.6	128.2	130.4	130.5	135.5	122.5	121.3	121.2	109.6	107.4	121.5	117.5	118.5	117.0	121.5	115.6
Accumulated Depreciation	116.8	116.6	161.3	157.0	152.1	146.2	143.4	151.5	148.8	144.1	138.5	134.1	129.2	121.9	116.5	112.6	110.4
Property,Plant & Equipment Net	-	-	-	-	-	-	-	65.8	60.8	62.5	57.0	57.8	56.9	56.4	49.9	48.1	49.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	32.4	30.1	29.3	28.7	31.0	29.5	28.6	22.9	21.9	21.1	20.0	17.1	15.7	14.7	14.1	15.1	14.4
Goodwill	918.2	892.0	779.7	771.4	752.6	726.9	750.5	741.6	777.9	791.7	434.5	438.3	434.3	423.4	417.8	385.5	389.0	393.3
Intangible Assets	555.2	553.1	447.9	447.0	437.1	430.9	443.4	451.6	490.2	518.1	220.2	213.8	213.7	200.3	196.3	189.6	191.2
Operating Lease Right Of Use Assets	37.0	38.2	7.5	8.9	10.4	10.1	11.3	12.8	14.8	14.8	12.5	14.0	15.6	15.9	17.8	19.3
Deferred Tax Assets	52.7	45.4	46.2	42.4	39.1	33.9	32.8	23.9	19.9	47.8	18.3	8.3	7.9	5.7	5.4	7.1	7.1
Other Non-Current Assets	22.6	20.3	22.1	22.6	20.3	25.0	22.8	26.7	28.1	27.0	17.0	18.6	16.6	16.6	13.4	12.4	12.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,296.0	2,243.3	2,149.2	1,961.3	1,917.5	1,857.6	1,895.0	1,889.9	1,996.5	2,060.3	1,221.5	1,171.6	1,137.2	1,131.7	1,121.0	1,169.3

Current Liabilities
Accounts Payable	63.4	63.7	47.2	52.8	69.2	58.7	53.7	60.1	66.6	66.5	52.4	50.1	47.6	29.7	33.5	34.4	30.5	28.5	34.1	27.8	27.0	43.3	36.1	28.7	28.2	39.2	25.0	34.9	46.0	47.3	37.4	34.6	40.7	41.1	27.8	31.7	27.2	40.8	27.2	18.1
Short Term Debt	26.9	23.9	23.9	23.9	23.9	23.9	23.9	23.9	23.9	23.9	20.8	20.8	20.8	20.8	28.8	22.5	21.1	19.8
Deferred Revenue Current	30.4	26.6	22.9	23.6	21.7	25.3	23.0	18.9	18.9	21.1	14.4	17.8	19.7	15.2	17.1	21.4	21.4
Operating Lease Liabilities Current	5.8	5.9	3.8	4.9	5.8	6.2	7.5	7.4	7.6	6.7	6.0	6.2	5.8	5.9	6.0	5.9
Accrued Expenses	116.5	125.6	136.2	117.9	111.6	124.6	119.2	114.4	117.0	129.2	91.3	79.7	80.1	80.7	82.8	79.0	71.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	306.2	285.0	256.2	259.8	279.6	279.7	270.4	291.0	354.4	298.3	248.7	198.9	183.2	208.4	178.9

Non-Current Liabilities
Long Term Debt	1,045.1	1,053.0	1,059.1	914.9	920.0	925.1	930.9	936.0	941.7	946.8	374.7	379.6	384.6	389.5	426.7	432.7	438.8	444.8	449.4	454.1	458.7	481.0	484.3	487.6	490.8	510.9	514.2	517.5	520.8	524.1	541.9	547.6	553.1	557.3	561.9	565.4	595.6	599.7	597.2	604.7
Operating Lease Liabilities Non-Current	32.3	33.3	4.6	5.0	5.7	4.9	5.2	6.7	8.7	9.0	7.0	8.6	10.6	10.8	13.3	14.9
Deferred Revenue Non-Current	42.7	47.0	48.9	51.1	56.2	55.0	56.7	54.1	52.1	41.8	34.1	33.3	33.3	34.1	34.7	32.7
Deferred Tax Liabilities	69.5	71.4	41.0	44.6	44.8	44.8	45.1	46.1	53.6	87.9	10.8	9.4	10.2	10.1	8.0	2.1	2.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	31.9	34.3	26.2	24.3	22.2	27.5	31.8	30.4	34.1	40.1	9.8	3.6	4.2	4.1	4.1	7.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,530.2	1,529.3	1,441.2	1,304.6	1,332.4	1,338.4	1,349.0	1,364.4	1,444.6	1,424.9	685.1	633.5	626.1	657.0	665.7	656.7

Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.6	0.6	0.7	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid In Capital	0.0	0.0	15.4	7.0	4.3	7.0	5.1	10.8	0.0	36.5	4.4	0.0	0.0	0.0	0.0	1.7	0.0
Retained Earnings	682.1	687.7	696.1	666.4	629.1	599.6	562.7	541.2	512.5	538.9	530.7	529.4	507.6	487.3	480.7	545.8	526.4
Accumulated Other Comprehensive Income	(14.4)	(66.7)	(48.4)	(61.7)	(92.0)	(134.7)	(65.8)	(69.2)	(5.9)	18.2	(3.4)	4.5	(0.4)	(16.5)	(29.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	3.3	3.2	3.0	3.0	3.0	3.3	3.6	3.6	4.0	4.1	3.9	3.6	3.4	3.2	3.4	3.9	4.3	4.1
Total Stockholders Equity	668.3	621.6	663.8	612.3	542.1	472.5	502.6	483.4	507.3	594.3	532.4	534.5	507.8	471.5	451.8	508.7	490.9
Total Equity	671.6	624.8	666.7	615.4	545.1	475.8	506.2	487.1	511.2	598.4	536.3	538.1	511.1	474.7	455.3	512.6	495.1	470.3

Supplementary Data
Total Debt	1,071.9	1,076.9	1,083.0	938.7	943.8	948.9	954.7	959.9	965.6	970.7	395.4	400.4	405.3	410.2	455.5	455.2	459.9	464.5	467.8	471.1	474.4	495.3	498.6	501.8	505.1	525.2	528.5	531.7	535.0	538.3	565.1	569.4	599.7	603.7	608.3	611.8	615.6	619.5	625.5	631.2
Net debt	781.0	770.9	608.3	648.2	678.0	675.3	679.4	702.2	671.9	675.1	217.6	208.7	291.1	225.0	239.1	175.4	176.3	198.2
Working Capital	296.1	305.7	488.2	310.9	275.5	249.4	263.2	239.8	208.6	263.0	153.6	195.0	185.3	180.7	218.0	323.5	313.1	283.5
Book Value	668.3	621.6	663.8	612.3	542.1	472.5	502.6	483.4	507.3	594.3	532.4	534.5	507.8	471.5	451.8	508.7	490.9	466.2
Tangible Book Value	(805.0)	(823.5)	(563.9)	(606.1)	(647.6)	(685.3)	(691.4)	(709.9)	(760.9)	(715.5)	(122.3)	(117.5)	(140.3)	(152.2)	(162.3)	(66.4)	(89.3)