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    EVERTEC, Inc. (EVTC)

    -NYSE
    18.63 Up 0.06(0.32%) 10:22AM EDT - NYSE Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents39,354  37,832  35,352  33,026  
    Short Term Investments -   -   -   -  
    Net Receivables81,644  76,209  72,347  74,291  
    Inventory -   -   -   -  
    Other Current Assets21,659  20,565  21,880  21,846  
    Total Current Assets 142,657   134,606   129,579   129,163  
    Long Term Investments11,903  11,756  11,492  11,287  
    Property Plant and Equipment28,080  29,535  29,482  29,371  
    Goodwill369,171  368,837  369,304  369,203  
    Intangible Assets323,941  334,584  338,248  347,114  
    Accumulated Amortization -   -   -   -  
    Other Assets10,227  10,917  12,335  13,745  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 885,979   890,235   890,440   899,883  
    Liabilities
    Current Liabilities
    Accounts Payable48,163  52,686  43,066  45,677  
    Short/Current Long Term Debt39,000  42,000  27,000  42,000  
    Other Current Liabilities11,118  9,825  8,866  8,498  
    Total Current Liabilities 98,281   104,511   78,932   96,175  
    Long Term Debt643,053  647,579  652,102  656,626  
    Other Liabilities2,552  2,898  238  251  
    Deferred Long Term Liability Charges19,708  15,674  20,308  20,702  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 763,594   770,662   751,580   773,754  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock774  779  787  786  
    Retained Earnings76,841  65,576  60,924  49,701  
    Treasury Stock -   -   -   -  
    Capital Surplus50,403  59,740  83,296  82,167  
    Other Stockholder Equity(5,633)(6,522)(6,147)(6,525)
    Total Stockholder Equity 122,385   119,573   138,860   126,129  
    Net Tangible Assets (570,727) (583,848) (568,692) (590,188)

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    Currency in USD.