EVERTEC, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $902.8M
Liabilities Breakdown FY2017
Total Liabilities: $754.8M
Asset Breakdown
Total Assets: $902.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $50.4M | 5.6% |
| Accounts Receivable | $83.3M | 9.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $37.9M | 4.2% |
| Goodwill | $398.6M | 44.1% |
| Intangible Assets | $280.0M | 31.0% |
| Other Assets | $52.6M | 5.8% |
Liabilities Breakdown
Total Liabilities: $754.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $41.1M | 5.4% |
| Long-Term Debt | $557.3M | 73.8% |
| Other Liabilities | $156.4M | 20.7% |