EVERTEC, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $1.07B
Liabilities Breakdown FY2020
Total Liabilities: $730.2M
Asset Breakdown
Total Assets: $1.07B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $202.6M | 18.9% |
| Accounts Receivable | $95.7M | 8.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $43.5M | 4.1% |
| Goodwill | $397.7M | 37.1% |
| Intangible Assets | $219.9M | 20.5% |
| Other Assets | $113.1M | 10.5% |
Liabilities Breakdown
Total Liabilities: $730.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $43.3M | 5.9% |
| Long-Term Debt | $481.0M | 65.9% |
| Other Liabilities | $205.8M | 28.2% |