Latest EVTC reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

EVERTEC EVTC

$ 37.45 0.19%

EVERTEC Balance Sheet 2011-2024 | EVTC

Annual Balance Sheet EVERTEC

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	658 M	210 M	193 M	284 M	414 M	468 M	553 M	568 M	620 M	634 M	662 M	738 M	468 M
Long Term Debt	947 M	389 M	445 M	481 M	511 M	524 M	557 M	600 M	626 M	648 M	666 M	731 M	524 M
Long Term Debt Current	6.69 M	5.94 M	5.58 M	5.83 M	5.77 M	14.2 M	46.5 M	19.8 M	22.8 M	19 M	19 M	-	-
Total Non Current Liabilities	-	-	-	-	596 M	575 M	608 M	648 M	669 M	666 M	686 M	758 M	616 M
Total Current Liabilities	298 M	208 M	153 M	153 M	144 M	137 M	147 M	129 M	103 M	105 M	122 M	-	-
Total Liabilities	1.42 B	657 M	674 M	730 M	740 M	712 M	755 M	777 M	772 M	771 M	808 M	855 M	681 M
Deferred Revenue	21.1 M	15.2 M	17.4 M	25 M	20.7 M	11.5 M	7.74 M	4.53 M	2.88 M	9.82 M	5.6 M	1.17 M	900 K
Retained Earnings	539 M	487 M	506 M	380 M	296 M	229 M	149 M	116 M	95.3 M	65.6 M	29.4 M	70.4 M	3.64 M
Total Assets	2.06 B	1.13 B	1.14 B	1.07 B	1.01 B	927 M	903 M	886 M	870 M	890 M	919 M	978 M	1.05 B
Cash and Cash Equivalents	296 M	185 M	258 M	203 M	111 M	70 M	50.4 M	51.9 M	28.7 M	32.1 M	22.3 M	25.6 M	56.2 M
Book Value	635 M	475 M	470 M	342 M	272 M	216 M	148 M	108 M	98.2 M	120 M	111 M	122 M	366 M
Total Shareholders Equity	594 M	472 M	470 M	342 M	267 M	211 M	144 M	105 M	98.2 M	120 M	111 M	122 M	366 M

All numbers in USD currency

Quarterly Balance Sheet EVERTEC

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	942 M	947 M	375 M	380 M	385 M	389 M	427 M	-	439 M	445 M	449 M	454 M	459 M	481 M	481 M	481 M	481 M	511 M	511 M	511 M	511 M	524 M	524 M	524 M	524 M	557 M	557 M	557 M	557 M	600 M	600 M	600 M	600 M	619 M	619 M	619 M	619 M	648 M	648 M	648 M	648 M	666 M	666 M	666 M	666 M	731 M	731 M	731 M	731 M	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.44 B	1.42 B	685 M	633 M	626 M	657 M	666 M	-	666 M	674 M	681 M	673 M	685 M	730 M	730 M	730 M	730 M	740 M	740 M	740 M	740 M	712 M	712 M	712 M	712 M	755 M	755 M	755 M	755 M	777 M	777 M	777 M	777 M	765 M	765 M	765 M	765 M	790 M	771 M	771 M	771 M	810 M	808 M	808 M	808 M	855 M	855 M	855 M	855 M	-	-	-	-
Deferred Revenue	18.9 M	21.1 M	14.4 M	17.8 M	19.7 M	15.2 M	17.1 M	-	21.4 M	17.4 M	21.3 M	23.8 M	25.3 M	25 M	25 M	25 M	25 M	20.7 M	20.7 M	20.7 M	20.7 M	11.5 M	11.5 M	9.63 M	9.52 M	7.74 M	6.57 M	5.38 M	7.74 M	4.53 M	4.53 M	4.53 M	4.53 M	2.88 M	2.88 M	2.88 M	2.88 M	3.3 M	9.82 M	9.82 M	9.82 M	5.6 M	5.6 M	5.6 M	5.6 M	1.17 M	1.17 M	1.17 M	1.17 M	-	-	-	-
Retained Earnings	513 M	539 M	531 M	529 M	508 M	487 M	481 M	-	526 M	506 M	469 M	437 M	398 M	380 M	380 M	380 M	380 M	296 M	296 M	296 M	296 M	229 M	229 M	229 M	229 M	149 M	149 M	149 M	149 M	116 M	116 M	116 M	116 M	95.3 M	95.3 M	95.3 M	95.3 M	40.8 M	65.6 M	65.6 M	65.6 M	29.4 M	29.4 M	29.4 M	29.4 M	70.4 M	70.4 M	70.4 M	70.4 M	-	-	-	-
Total Assets	2 B	2.06 B	1.22 B	1.17 B	1.14 B	1.13 B	1.12 B	-	1.16 B	1.14 B	1.11 B	1.07 B	1.04 B	1.07 B	1.07 B	1.07 B	1.07 B	1.01 B	1.01 B	1.01 B	1.01 B	927 M	927 M	927 M	927 M	903 M	903 M	903 M	903 M	886 M	886 M	886 M	886 M	864 M	864 M	864 M	864 M	885 M	890 M	890 M	890 M	921 M	919 M	919 M	919 M	978 M	978 M	978 M	978 M	-	-	-	-
Cash and Cash Equivalents	294 M	296 M	178 M	192 M	114 M	185 M	216 M	280 M	284 M	266 M	244 M	200 M	156 M	203 M	203 M	203 M	203 M	111 M	111 M	111 M	111 M	70 M	70 M	70 M	70 M	50.4 M	50.4 M	50.4 M	50.4 M	51.9 M	51.9 M	51.9 M	51.9 M	28.7 M	28.7 M	28.7 M	28.7 M	32.1 M	32.1 M	32.1 M	32.1 M	22.3 M	22.5 M	22.5 M	22.5 M	25.6 M	25.6 M	25.6 M	25.6 M	56.2 M	-	-	-
Book Value	552 M	635 M	536 M	538 M	511 M	475 M	455 M	-	495 M	470 M	428 M	398 M	356 M	342 M	342 M	342 M	342 M	272 M	272 M	272 M	272 M	216 M	216 M	216 M	216 M	148 M	148 M	148 M	148 M	108 M	108 M	108 M	108 M	98.2 M	98.2 M	98.2 M	98.2 M	94.8 M	120 M	120 M	120 M	111 M	111 M	111 M	111 M	122 M	122 M	122 M	122 M	-	-	-	-
Total Shareholders Equity	507 M	594 M	532 M	535 M	511 M	472 M	455 M	513 M	495 M	466 M	428 M	398 M	356 M	338 M	338 M	338 M	338 M	267 M	267 M	267 M	267 M	211 M	211 M	211 M	211 M	144 M	144 M	144 M	144 M	105 M	105 M	105 M	105 M	98.2 M	98.2 M	98.2 M	98.2 M	94.8 M	120 M	120 M	120 M	88 M	111 M	111 M	111 M	102 M	122 M	122 M	122 M	366 M	-	-	-

All numbers in USD currency