EVERTEC, Inc. Balance Sheet
EVTC / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
EVERTEC, Inc. had $2.2B in total assets and $622M in shareholders' equity as of FY2025. Total debt was $1.1B against $306M in cash, resulting in $747M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $306.0M | $273.6M | $295.6M | $266.4M | $202.6M | $202.6M | $70.0M | $50.4M | $50.4M | $51.9M | $28.7M | $32.1M | $22.3M | $25.6M | $56.2M |
| Accounts Receivable | $164.4M | $137.5M | $126.5M | $131.1M | $113.3M | $95.7M | $106.8M | $100.3M | $83.3M | $77.8M | $73.7M | $70.7M | $68.4M | $78.6M | - |
| Current Assets | $590.8M | $529.1M | $561.4M | $389.1M | $436.4M | $359.0M | $276.0M | $216.2M | $168.7M | $158.3M | $134.7M | $129.1M | $118.4M | $130.0M | - |
| PP&E (Net) | $64.4M | $62.1M | $62.5M | $56.4M | $48.5M | $43.5M | $43.8M | $36.8M | $37.9M | $38.9M | $34.1M | $29.5M | $33.2M | $36.7M | - |
| Goodwill | $892.0M | $726.9M | $791.7M | $393.3M | $397.7M | $397.7M | $394.6M | $398.6M | $398.6M | $371.0M | $368.1M | $368.8M | $373.1M | $372.3M | $371.7M |
| Total Assets | $2.2B | $1.9B | $2.1B | $1.1B | $1.1B | $1.1B | $1.0B | $927.3M | $902.8M | $885.7M | $863.7M | $885.3M | $921.3M | $977.7M | - |
| Current Liabilities | $285.0M | $279.7M | $298.3M | $208.4M | $152.9M | $153.0M | $144.3M | $136.7M | $147.2M | $129.2M | $102.5M | $91.1M | $123.8M | $96.9M | - |
| Total Debt | $1.1B | $925.1M | $978.1M | $410.2M | $465.3M | $496.7M | $527.6M | $538.6M | $616.7M | $650.8M | $662.7M | $693.9M | $735.9M | $763.8M | - |
| Shareholders' Equity | $621.6M | $472.5M | $594.3M | $471.5M | $466.2M | $337.7M | $267.2M | $211.5M | $144.1M | $104.7M | $98.2M | $94.8M | $88.0M | $101.6M | $366.2M |