EVERTEC, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $50.4M | $51.9M | $28.7M | $32.1M | $22.3M | $25.6M |
| Accounts Receivable | $83.3M | $77.8M | $73.7M | $70.7M | $68.4M | $78.6M |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $168.7M | $158.3M | $134.7M | $129.1M | $118.4M | $130.0M |
| Property, Plant & Equipment | $37.9M | $38.9M | $34.1M | $29.5M | $33.2M | $36.7M |
| Goodwill | $398.6M | $371.0M | $368.1M | $368.8M | $373.1M | $372.3M |
| Intangible Assets (Excl. Goodwill) | $280.0M | $299.1M | $312.1M | $334.6M | $367.8M | $403.2M |
| Total Assets | $902.8M | $885.7M | $863.7M | $885.3M | $921.3M | $977.7M |
| Liabilities | ||||||
| Accounts Payable | $41.1M | $40.8M | $21.2M | $17.8M | $20.6M | $24.5M |
| Total Current Liabilities | $147.2M | $129.2M | $102.5M | $91.1M | $123.8M | $96.9M |
| Long-Term Debt | $557.3M | $599.7M | $619.3M | $647.6M | $665.7M | $730.7M |
| Total Liabilities | $754.8M | $777.5M | $765.4M | $790.5M | $810.0M | $855.3M |
| Stockholders' Equity | ||||||
| Retained Earnings | $148.9M | $116.3M | $95.3M | $40.8M | $29.4M | $70.4M |
| Total Stockholders' Equity | $144.1M | $104.7M | $98.2M | $94.8M | $88.0M | $101.6M |