EVERTEC, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.86B
Liabilities Breakdown FY2024
Total Liabilities: $1.34B
Asset Breakdown
Total Assets: $1.86B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $273.6M | 14.7% |
| Accounts Receivable | $137.5M | 7.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $62.1M | 3.3% |
| Goodwill | $726.9M | 39.1% |
| Intangible Assets | $430.9M | 23.2% |
| Other Assets | $226.6M | 12.2% |
Liabilities Breakdown
Total Liabilities: $1.34B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $58.7M | 4.4% |
| Long-Term Debt | $925.1M | 69.1% |
| Other Liabilities | $354.6M | 26.5% |