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    EVERTEC, Inc. (EVTC)

    -NYSE
    20.29 Up 0.35(1.76%) Jan 23, 4:01PM EST
    |After Hours : 20.29 0.00 (0.00%) Jan 23, 4:31PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents35,352  33,026  32,489  27,918  
    Short Term Investments -   -   -   -  
    Net Receivables72,347  74,291  72,226  70,971  
    Inventory -   -   -   -  
    Other Current Assets21,880  21,846  18,919  17,524  
    Total Current Assets 129,579   129,163   123,634   116,413  
    Long Term Investments11,492  11,287  10,895  10,639  
    Property Plant and Equipment29,482  29,371  30,494  33,240  
    Goodwill369,304  369,203  369,101  373,119  
    Intangible Assets338,248  347,114  355,801  367,780  
    Accumulated Amortization -   -   -   -  
    Other Assets12,335  13,745  15,958  18,162  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 890,440   899,883   905,883   919,353  
    Liabilities
    Current Liabilities
    Accounts Payable43,066  45,677  42,282  46,003  
    Short/Current Long Term Debt27,000  42,000  59,600  70,200  
    Other Current Liabilities8,866  8,498  7,213  5,595  
    Total Current Liabilities 78,932   96,175   109,095   121,798  
    Long Term Debt652,102  656,626  661,153  665,680  
    Other Liabilities238  251  301  333  
    Deferred Long Term Liability Charges20,308  20,702  20,767  20,212  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 751,580   773,754   791,316   808,023  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock787  786  784  783  
    Retained Earnings60,924  49,701  39,770  29,403  
    Treasury Stock -   -   -   -  
    Capital Surplus83,296  82,167  81,332  80,718  
    Other Stockholder Equity(6,147)(6,525)(7,319)426  
    Total Stockholder Equity 138,860   126,129   114,567   111,330  
    Net Tangible Assets (568,692) (590,188) (610,335) (629,569)

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    Currency in USD.