EVERTEC, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $885.3M
Liabilities Breakdown FY2014
Total Liabilities: $790.5M
Asset Breakdown
Total Assets: $885.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $32.1M | 3.6% |
| Accounts Receivable | $70.7M | 8.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $29.5M | 3.3% |
| Goodwill | $368.8M | 41.7% |
| Intangible Assets | $334.6M | 37.8% |
| Other Assets | $49.5M | 5.6% |
Liabilities Breakdown
Total Liabilities: $790.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.8M | 2.2% |
| Long-Term Debt | $647.6M | 81.9% |
| Other Liabilities | $125.1M | 15.8% |