EVERTEC, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.14B
Liabilities Breakdown FY2021
Total Liabilities: $674.5M
Asset Breakdown
Total Assets: $1.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $257.9M | 22.5% |
| Accounts Receivable | $113.3M | 9.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $48.5M | 4.2% |
| Goodwill | $393.3M | 34.4% |
| Intangible Assets | $213.3M | 18.6% |
| Other Assets | $118.5M | 10.3% |
Liabilities Breakdown
Total Liabilities: $674.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.5M | 4.2% |
| Long-Term Debt | $444.8M | 65.9% |
| Other Liabilities | $201.2M | 29.8% |