EVERTEC, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.06B
Liabilities Breakdown FY2023
Total Liabilities: $1.42B
Asset Breakdown
Total Assets: $2.06B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $295.6M | 14.3% |
| Accounts Receivable | $126.5M | 6.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $62.5M | 3.0% |
| Goodwill | $791.7M | 38.4% |
| Intangible Assets | $518.1M | 25.1% |
| Other Assets | $265.9M | 12.9% |
Liabilities Breakdown
Total Liabilities: $1.42B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $66.5M | 4.7% |
| Long-Term Debt | $946.8M | 66.4% |
| Other Liabilities | $411.6M | 28.9% |