EVERTEC, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $1.01B
Liabilities Breakdown FY2019
Total Liabilities: $740.1M
Asset Breakdown
Total Assets: $1.01B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $111.0M | 11.0% |
| Accounts Receivable | $106.8M | 10.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $43.8M | 4.3% |
| Goodwill | $399.5M | 39.5% |
| Intangible Assets | $241.9M | 23.9% |
| Other Assets | $108.6M | 10.7% |
Liabilities Breakdown
Total Liabilities: $740.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $39.2M | 5.3% |
| Long-Term Debt | $510.9M | 69.0% |
| Other Liabilities | $189.9M | 25.7% |