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EVERTEC, Inc. (EVTC)

-NYSE
23.13 Down 0.11(0.47%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents27,918  30,573  61,488  
Short Term Investments -   -   -  
Net Receivables70,971  80,055  69,224  
Inventory -   -   -  
Other Current Assets17,524  19,345  21,526  
Total Current Assets 116,413   129,973   152,238  
Long Term Investments10,639  11,080  12,267  
Property Plant and Equipment33,240  36,737  36,685  
Goodwill373,119  372,307  371,712  
Intangible Assets367,780  403,170  448,914  
Accumulated Amortization -   -   -  
Other Assets18,162  24,478  22,894  
Deferred Long Term Asset Charges -   -  2,150  
Total Assets 919,353   977,745   1,046,860  
Liabilities
Current Liabilities
Accounts Payable46,003  62,682  64,071  
Short/Current Long Term Debt70,200  33,047   -  
Other Current Liabilities5,595  1,166  900  
Total Current Liabilities 121,798   96,895   64,971  
Long Term Debt665,680  730,709  523,833  
Other Liabilities333  3,072  449  
Deferred Long Term Liability Charges20,212  24,614  91,431  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 808,023   855,290   680,684  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock783  728  726  
Retained Earnings29,403  70,414  3,638  
Treasury Stock -   -   -  
Capital Surplus80,718  52,155  363,130  
Other Stockholder Equity426  (842)(1,318)
Total Stockholder Equity 111,330   122,455   366,176  
Net Tangible Assets (629,569) (653,022) (454,450)

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