EVERTEC, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $885.7M
Liabilities Breakdown FY2016
Total Liabilities: $777.5M
Asset Breakdown
Total Assets: $885.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $51.9M | 5.9% |
| Accounts Receivable | $77.8M | 8.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $38.9M | 4.4% |
| Goodwill | $371.0M | 41.9% |
| Intangible Assets | $299.1M | 33.8% |
| Other Assets | $46.9M | 5.3% |
Liabilities Breakdown
Total Liabilities: $777.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $40.8M | 5.3% |
| Long-Term Debt | $599.7M | 77.1% |
| Other Liabilities | $137.0M | 17.6% |