EVERTEC, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $977.7M
Liabilities Breakdown FY2012
Total Liabilities: $855.3M
Asset Breakdown
Total Assets: $977.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.6M | 2.6% |
| Accounts Receivable | $78.6M | 8.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $36.7M | 3.8% |
| Goodwill | $372.3M | 38.1% |
| Intangible Assets | $403.2M | 41.2% |
| Other Assets | $61.3M | 6.3% |
Liabilities Breakdown
Total Liabilities: $855.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.5M | 2.9% |
| Long-Term Debt | $730.7M | 85.4% |
| Other Liabilities | $100.1M | 11.7% |