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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 146,920 $ 111,030
Restricted cash 22,170 20,091
Accounts receivable, net 91,744 106,812
Prepaid expenses and other assets 42,177 38,085
Total current assets 303,011 276,018
Investment in equity investee 12,355 12,288
Property and equipment, net 41,199 43,791
Operating lease right-of-use asset 27,294 29,979
Goodwill 395,625 399,487
Other intangible assets, net 224,605 241,937
Deferred tax asset 2,910 2,131
Net investment in leases 457 722
Other long-term assets 4,281 5,323
Total assets 1,011,737 1,011,676
Current Liabilities:    
Accrued liabilities 54,756 58,160
Accounts payable 28,698 39,165
Unearned income 22,103 20,668
Income tax payable 10,874 6,298
Current portion of long-term debt 14,250 14,250
Short-term borrowings 15,000  
Current portion of operating lease liability 5,806 5,773
Total current liabilities 151,487 144,314
Long-term debt 487,572 510,947
Deferred tax liability 2,569 4,261
Unearned income - long term 28,679 28,437
Operating lease liability - long-term 21,888 24,679
Other long-term liabilities 40,574 27,415
Total liabilities 732,769 740,053
Commitments and contingencies (Note 13)
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; 71,862,860 shares issued and outstanding as of June 30, 2020 (December 31, 2019 - 72,000,261) 719 720
Additional paid-in capital 3,568 0
Accumulated earnings 320,382 296,476
Accumulated other comprehensive loss, net of tax (49,784) (30,009)
Total EVERTEC, Inc. stockholders’ equity 274,885 267,187
Non-controlling interest 4,083 4,436
Total equity 278,968 271,623
Total liabilities and equity $ 1,011,737 $ 1,011,676