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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
EVTC Balance Sheet Sankey Diagram
Sankey diagram visualizing EVTC balance sheet for the period
Property and equipment,
gross
$187,438K
(-14.03%↓ Y/Y)
Cash and cash
equivalents
$260,659K
(-10.30%↓ Y/Y)
Accounts receivable, net
$182,619K
(16.40%↑ Y/Y)
Prepaid expenses and
other assets
$85,056K
(23.65%↑ Y/Y)
Restricted cash
$29,737K
(25.05%↑ Y/Y)
Settlement assets
$28,072K
(-8.27%↓ Y/Y)
Property and equipment,
net
$64,620K
(5.97%↑ Y/Y)
Land
$1,677K
(11.06%↑ Y/Y)
Less - accumulated
depreciation and...
$122,818K
(-21.79%↓ Y/Y)
Goodwill
$1,070,494K
(38.77%↑ Y/Y)
Other intangible
assets, net
$610,782K
(36.64%↑ Y/Y)
Total current assets
$586,143K
(2.72%↑ Y/Y)
Property and equipment,
net
$66,297K
(6.09%↑ Y/Y)
Deferred tax asset
$47,427K
(11.75%↑ Y/Y)
Operating lease
right-of-use asset
$36,584K
(309.17%↑ Y/Y)
Other long-term
assets
$31,069K
(37.56%↑ Y/Y)
Investments in equity
investees
$18,452K
(-35.69%↓ Y/Y)
Equity securities, at
fair value
$6,144K
(10.56%↑ Y/Y)
Debt securities
available-for-sale, at fair value
$4,236K
(208.07%↑ Y/Y)
Derivative asset
$1,990K
(890.05%↑ Y/Y)
Total assets
$2,479,618K
(26.42%↑ Y/Y)
Total liabilities and
equity
$2,479,618K
(26.42%↑ Y/Y)
Total liabilities
$1,760,539K
(34.94%↑ Y/Y)
Total equity
$644,908K
(4.80%↑ Y/Y)
Redeemable
non-controlling interests
$74,171K
(79.36%↑ Y/Y)
Long-term debt
$1,221,871K
(33.56%↑ Y/Y)
Total current
liabilities
$344,299K
(32.55%↑ Y/Y)
Deferred tax liability
$79,884K
(79.21%↑ Y/Y)
Other long-term
liabilities
$46,804K
(92.79%↑ Y/Y)
Contract liability - long
term
$35,016K
(-31.41%↓ Y/Y)
Operating lease liability
- long-term
$31,822K
(530.39%↑ Y/Y)
Derivative liability
$843K
(-83.35%↓ Y/Y)
Total stockholders
equity
$641,445K
(4.75%↑ Y/Y)
Non-redeemable
non-controlling interest
$3,463K
(14.63%↑ Y/Y)
Accumulated other
comprehensive loss, net of tax
-$3,121K
(94.94%↑ Y/Y)
Accrued liabilities
$143,021K
(21.33%↑ Y/Y)
Accounts payable
$58,094K
(9.98%↑ Y/Y)
Short-term borrowings
$35,000K
Contract liability
$32,770K
(39.12%↑ Y/Y)
Current portion of
long-term debt
$29,834K
(25.00%↑ Y/Y)
Settlement liabilities
$28,343K
(-7.61%↓ Y/Y)
Income tax payable
$11,446K
(88.47%↑ Y/Y)
Current portion of
operating lease liability
$5,791K
(18.47%↑ Y/Y)
Accumulated earnings
$643,969K
(-3.36%↓ Y/Y)
Common stock, par value
0.01 206,000,000...
$597K
(-6.72%↓ Y/Y)
Back
Back
EVERTEC, Inc. (EVTC)
EVERTEC, Inc. (EVTC)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com