EVO Payments, Inc. (EVOP) financial statements (2020 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)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments304351
Cash and cash equivalents304351
Receivables4172
Inventory, net of allowances, customer advances and progress billings99
Inventory99
Other current assets1312
Other undisclosed current assets329248
Total current assets:696691
Noncurrent Assets
Property, plant and equipment94103
Long-term investments and receivables23
Long-term investments22
Due from related parties 1
Intangible assets, net (including goodwill)636643
Goodwill379353
Intangible assets, net (excluding goodwill)258290
Other noncurrent assets2122
Deferred tax assets, net72
Other undisclosed noncurrent assets256 
Total noncurrent assets:1,010843
TOTAL ASSETS:1,7061,534
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:124161
Employee-related liabilities1822
Taxes payable1916
Other undisclosed accounts payable and accrued liabilities87123
Debt97
Due to related parties75
Other undisclosed current liabilities489470
Total current liabilities:629643
Noncurrent Liabilities
Long-term debt and lease obligation693677
Long-term debt, excluding current maturities693677
Liabilities, other than long-term debt217
Deferred tax liabilities, net14
Due to related parties00
Other liabilities23
Other undisclosed noncurrent liabilities21250
Total noncurrent liabilities:907744
Total liabilities:1,5371,387
Temporary equity, carrying amount1,0521,010
Stockholders' equity
Stockholders' equity attributable to parent, including:(589)175
Additional paid in capital 178
Accumulated other comprehensive loss(2)(3)
Other undisclosed stockholders' equity attributable to parent(587) 
Stockholders' equity attributable to noncontrolling interest(293) 
Other undisclosed stockholders' equity (1,038)
Total stockholders' equity:(883)(863)
TOTAL LIABILITIES AND EQUITY:1,7061,534

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

12/31/2019
12/31/2018
Gross profit:486565
Operating expenses(469)(603)
Operating income (loss):16(38)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
5(3)
Interest and debt expense(44)(60)
Loss from continuing operations before equity method investments, income taxes:(22)(101)
Income from equity method investments12
Other undisclosed income from continuing operations before income taxes311
Loss from continuing operations before income taxes:(19)(88)
Income tax expense(5)(10)
Net loss:(23)(99)
Other undisclosed net income attributable to parent1384
Net loss available to common stockholders, diluted:(10)(15)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net loss:(23)(99)
Other comprehensive income (loss)0(19)
Comprehensive loss:(23)(118)
Other undisclosed comprehensive income, net of tax, attributable to parent14101
Comprehensive loss, net of tax, attributable to parent:(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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