EVERTEC, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $863.7M
Liabilities Breakdown FY2015
Total Liabilities: $765.4M
Asset Breakdown
Total Assets: $863.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.7M | 3.3% |
| Accounts Receivable | $73.7M | 8.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $34.1M | 4.0% |
| Goodwill | $368.1M | 42.6% |
| Intangible Assets | $312.1M | 36.1% |
| Other Assets | $46.9M | 5.4% |
Liabilities Breakdown
Total Liabilities: $765.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.2M | 2.8% |
| Long-Term Debt | $619.3M | 80.9% |
| Other Liabilities | $124.9M | 16.3% |