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Unaudited Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 59,333 $ 50,423
Restricted cash 11,076 9,944
Accounts receivable, net 82,447 83,328
Prepaid expenses and other assets 29,444 25,011
Total current assets 182,300 168,706
Investment in equity investee 13,335 13,073
Property and equipment, net 38,336 37,924
Goodwill 397,221 398,575
Other intangible assets, net 266,253 279,961
Deferred tax asset 1,071 988
Other long-term assets 5,653 3,561
Total assets 904,169 902,788
Current Liabilities:    
Accrued liabilities 41,822 38,451
Accounts payable 34,561 41,135
Unearned income 9,633 7,737
Income tax payable 3,892 1,406
Current portion of long-term debt 21,820 46,487
Short-term borrowings 0 12,000
Total current liabilities 111,728 147,216
Long-term debt 547,551 557,251
Deferred tax liability 12,976 13,820
Unearned income - long term 24,049 23,486
Other long-term liabilities 10,502 13,039
Total liabilities 706,806 754,812
Commitments and contingencies (Note 12)
Stockholders’ equity    
Preferred stock, par value $0.01; 2,000,000 shares authorized; none issued 0 0
Common stock, par value $0.01; 206,000,000 shares authorized; 72,717,138 shares issued and outstanding at June 30, 2018 (December 31, 2017 - 72,393,933) 727 723
Additional paid-in capital 10,654 5,350
Accumulated earnings 192,819 148,887
Accumulated other comprehensive loss, net of tax (10,858) (10,848)
Total EVERTEC, Inc. stockholders’ equity 193,342 144,112
Non-controlling interest 4,021 3,864
Total equity 197,363 147,976
Total liabilities and equity $ 904,169 $ 902,788