EVO Payments, Inc. (EVOP) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments418304351
Cash and cash equivalents418304351
Receivables384172
Inventory, net of allowances, customer advances and progress billings599
Inventory599
Other current assets151312
Other undisclosed current assets286329248
Total current assets:762696691
Noncurrent Assets
Operating lease, right-of-use asset35 
Property, plant and equipment8494103
Long-term investments and receivables123
Long-term investments122
Due from related parties  1
Intangible assets, net (including goodwill)600636643
Goodwill383379353
Intangible assets, net (excluding goodwill)217258290
Restricted cash and investments0  
Deferred income tax assets235 
Other noncurrent assets162122
Deferred tax assets, net72
Other undisclosed noncurrent assets25256 
Total noncurrent assets:9961,010843
TOTAL ASSETS:1,7581,7061,534
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:123124161
Employee-related liabilities211822
Taxes payable151916
Other undisclosed accounts payable and accrued liabilities8787123
Debt597
Due to related parties575
Other undisclosed current liabilities467489470
Total current liabilities:599629643
Noncurrent Liabilities
Long-term debt and lease obligation610693677
Long-term debt, excluding current maturities579693677
Operating lease, liability31 
Liabilities, other than long-term debt21217
Deferred tax liabilities, net14
Deferred income tax liabilities14 
Due to related parties000
Other liabilities723
Other undisclosed noncurrent liabilities17721250
Total noncurrent liabilities:808907744
Total liabilities:1,4071,5371,387
Temporary equity, carrying amount1,2101,0521,010
Stockholders' equity
Stockholders' equity attributable to parent, including:(674)(589)175
Additional paid in capital  178
Accumulated other comprehensive income (loss)1(2)(3)
Other undisclosed stockholders' equity attributable to parent(675)(587) 
Stockholders' equity attributable to noncontrolling interest(185)(293) 
Other undisclosed stockholders' equity  (1,038)
Total stockholders' equity:(859)(883)(863)
TOTAL LIABILITIES AND EQUITY:1,7581,7061,534

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

12/31/2020
12/31/2019
12/31/2018
Revenues439486565
Cost of revenue
(Cost of Goods and Services Sold)
(84)  
Gross profit:355486565
Operating expenses(337)(469)(603)
Operating income (loss):1716(38)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
35(3)
Interest and debt expense(30)(44)(60)
Loss from continuing operations before equity method investments, income taxes:(10)(22)(101)
Income from equity method investments012
Other undisclosed income from continuing operations before income taxes19311
Income (loss) from continuing operations before income taxes:9(19)(88)
Income tax expense(13)(5)(10)
Net loss:(4)(23)(99)
Other undisclosed net income attributable to parent21384
Net loss attributable to parent:(2)(10)(15)
Preferred stock dividends and other adjustments(7)  
Net loss available to common stockholders, diluted:(8)(10)(15)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net loss:(4)(23)(99)
Other comprehensive income (loss)80(19)
Comprehensive income (loss):4(23)(118)
Comprehensive loss, net of tax, attributable to noncontrolling interest(5)  
Other undisclosed comprehensive income, net of tax, attributable to parent214101
Comprehensive income (loss), net of tax, attributable to parent: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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