EVERTEC, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $927.3M
Liabilities Breakdown FY2018
Total Liabilities: $711.7M
Asset Breakdown
Total Assets: $927.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $70.0M | 7.5% |
| Accounts Receivable | $100.3M | 10.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $36.8M | 4.0% |
| Goodwill | $394.6M | 42.6% |
| Intangible Assets | $259.3M | 28.0% |
| Other Assets | $66.3M | 7.2% |
Liabilities Breakdown
Total Liabilities: $711.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $47.3M | 6.6% |
| Long-Term Debt | $524.1M | 73.6% |
| Other Liabilities | $140.4M | 19.7% |