Evertec, Inc. (EVTC) financial statements (2020 and earlier)

Company profile

Business Address CUPEY CENTER BUILDING
RIO PIEDRAS, 00926
State of Incorp.
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments111705052293222
Cash and cash equivalents111705052293222
Restricted cash and investments2017108126 
Receivables1071008378748980
Prepaid expense6533553
Deferred tax assets   203
Other undisclosed current assets322422181428
Total current assets:276216169158135135116
Noncurrent Assets
Property, plant and equipment44373839343033
Long-term investments and receivables12121312121211
Long-term investments12121312121211
Due from related parties00     
Intangible assets, net (including goodwill)641654679670680703741
Goodwill399395399371368369373
Intangible assets, net (excluding goodwill)242259280299312335368
Other noncurrent assets565591118
Deferred tax assets, net  1   
Other undisclosed noncurrent assets332     
Total noncurrent assets:736711734727735756803
TOTAL ASSETS:1,012927903886870890919
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1041118177605145
Accounts payable39474141212319
Accrued liabilities58573834372627
Taxes payable6712120
Debt14145848404270
Due to related parties     5 
Deferred revenue and credits853106
Deferred tax liabilities    21
Contract with customer, liability2112
Other undisclosed current liabilities6    (5) 
Total current liabilities:144137147129103105122
Noncurrent Liabilities
Long-term debt and lease obligation511524557600626648666
Long-term debt, excluding current maturities511524557600626648666
Liabilities, other than long-term debt56413749441921
Deferred revenue and credits231711  
Contract with customer, liability2826
Deferred tax liabilities, net  15211620
Due to related parties     0 
Other liabilities271513161230
Other undisclosed noncurrent liabilities291014  (0) 
Total noncurrent liabilities:596575608648669666686
Total liabilities:740712755777772771808
Stockholders' equity
Stockholders' equity attributable to parent26721114410598120111
Common stock1111111
Additional paid in capital 65 106081
Accumulated other comprehensive income (loss)(30)(24)(11)(12)(8)(7)0
Retained earnings296229149116956629
Stockholders' equity attributable to noncontrolling interest4443   
Total stockholders' equity:27221614810898120111
TOTAL LIABILITIES AND EQUITY:1,012927903886870890919

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues487454407390374361357
Revenue, net177176169164167
Revenue from related parties209188
Cost of revenue(212)(197)(3)(2)(2)(1)(8)
Cost of goods and services sold(5)(3)(1)    
Gross profit:275257404387372360349
Operating expenses(130)(132)(120)(107)(102)(108)(110)
Other operating income, net
(Other Expenses)
     2 
Other undisclosed operating loss  (198)(174)(166)(157)(153)
Operating income:145125861071039786
Nonoperating expense(28)(26)(26)(24)(21)(22)(112)
Other nonoperating income (expense)(1)33122(76)
Interest and debt expense(29)(3)(30)(1)(24)(26)21
Income (loss) from continuing operations before equity method investments, income taxes:889730825849(6)
Income from equity method investments     11
Other undisclosed income (loss) from continuing operations before income taxes2933012425(22)
Income (loss) from continuing operations before income taxes:1179960838275(27)
Income tax expense (benefit)(13)(13)(5)(8)3(8)2
Net income (loss):1048755758568(25)
Net loss attributable to noncontrolling interest(0)(0)(0)(0)   
Net income (loss) attributable to parent:1038655758568(25)
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)  
Net income (loss) available to common stockholders, diluted:1038655758568(25)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):1048755758568(25)
Other comprehensive income (loss) (13)2(5)   
Comprehensive income (loss):1047457708568(25)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6)   (1)(7)1
Comprehensive income (loss), net of tax, attributable to parent:977357708461(23)

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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