EVO Payments, Inc. (EVOP) financial statements (2022 and earlier)

Company profile

Business Address TEN GLENLAKE PARKWAY
ATLANTA, GA 30328
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments410418304351
Cash and cash equivalents410418304351
Receivables35384172
Inventory, net of allowances, customer advances and progress billings4599
Inventory4599
Other current assets21151312
Other undisclosed current assets311286329248
Total current assets:781762696691
Noncurrent Assets
Operating lease, right-of-use asset3535 
Property, plant and equipment698494103
Long-term investments and receivables25123
Long-term investments25122
Due from related parties   1
Intangible assets, net (including goodwill)586600636643
Goodwill386383379353
Intangible assets, net (excluding goodwill)201217258290
Restricted cash and investments 0  
Deferred income tax assets238235 
Other noncurrent assets19162122
Deferred tax assets, net72
Other undisclosed noncurrent assets 25256 
Total noncurrent assets:9729961,010843
TOTAL ASSETS:1,7531,7581,7061,534
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:489123124161
Accounts payable7   
Accrued liabilities16   
Employee-related liabilities23211822
Taxes payable20151916
Settlement liabilities422   
Other undisclosed accounts payable and accrued liabilities 8787123
Deferred revenue5  
Debt14597
Due to related parties4575
Other undisclosed current liabilities74467489470
Total current liabilities:585599629643
Noncurrent Liabilities
Long-term debt and lease obligation598610693677
Long-term debt, excluding current maturities569579693677
Operating lease, liability2931 
Liabilities, other than long-term debt3021217
Deferred tax liabilities, net14
Deferred income tax liabilities2214 
Due to related parties0000
Other liabilities8723
Other undisclosed noncurrent liabilities18017721250
Total noncurrent liabilities:808808907744
Total liabilities:1,3931,4071,5371,387
Temporary equity, carrying amount1,1931,2101,0521,010
Stockholders' equity
Stockholders' equity attributable to parent, including:(662)(674)(589)175
Additional paid in capital   178
Accumulated other comprehensive income (loss)(9)1(2)(3)
Other undisclosed stockholders' equity attributable to parent(653)(675)(587) 
Stockholders' equity attributable to noncontrolling interest(171)(185)(293) 
Other undisclosed stockholders' equity   (1,038)
Total stockholders' equity:(833)(859)(883)(863)
TOTAL LIABILITIES AND EQUITY:1,7531,7581,7061,534

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues497439486565
Cost of revenue
(Cost of Goods and Services Sold)
(76)(84)  
Gross profit:421355486565
Operating expenses(350)(337)(469)(603)
Operating income (loss):711716(38)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(10)35(3)
Interest and debt expense(23)(30)(44)(60)
Income (loss) from continuing operations before equity method investments, income taxes:38(10)(22)(101)
Income from equity method investments 012
Other undisclosed income from continuing operations before income taxes219311
Income (loss) from continuing operations before income taxes:409(19)(88)
Income tax expense(22)(13)(5)(10)
Net income (loss):18(4)(23)(99)
Other undisclosed net income (loss) attributable to parent(9)21384
Net income (loss) attributable to parent:9(2)(10)(15)
Preferred stock dividends and other adjustments(10)(7)  
Net loss available to common stockholders, diluted:(1)(8)(10)(15)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):18(4)(23)(99)
Other comprehensive income (loss)(27)80(19)
Comprehensive income (loss):(9)4(23)(118)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest16(5)  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(9)214101
Comprehensive income (loss), net of tax, attributable to parent:(2)1(9)(17)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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