EVERTEC, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.13B
Liabilities Breakdown FY2022
Total Liabilities: $657.0M
Asset Breakdown
Total Assets: $1.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $185.3M | 16.4% |
| Accounts Receivable | $111.5M | 9.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $56.4M | 5.0% |
| Goodwill | $423.4M | 37.4% |
| Intangible Assets | $200.3M | 17.7% |
| Other Assets | $154.9M | 13.7% |
Liabilities Breakdown
Total Liabilities: $657.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $29.7M | 4.5% |
| Long-Term Debt | $389.5M | 59.3% |
| Other Liabilities | $237.8M | 36.2% |