XML 17 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 199,891 $ 202,649
Restricted cash 19,411 18,456
Accounts receivable, net 93,878 95,727
Prepaid expenses and other assets 42,360 42,214
Total current assets 355,540 359,046
Debt securities available-for-sale, at fair value 3,059 0
Investment in equity investee 13,398 12,835
Property and equipment, net 41,240 43,538
Operating lease right-of-use asset 24,326 27,538
Goodwill 396,603 397,670
Other intangible assets, net 224,685 219,909
Deferred tax asset 5,577 5,730
Net investment in leases 207 301
Other long-term assets 6,149 6,012
Total assets 1,070,784 1,072,579
Current Liabilities:    
Accrued liabilities 59,749 58,033
Accounts payable 27,818 43,348
Contract liability 23,769 24,958
Income tax payable 3,125 6,573
Current portion of long-term debt 16,999 14,250
Operating lease payable 5,445 5,830
Total current liabilities 136,905 152,992
Long-term debt 454,085 481,041
Deferred tax liability 2,018 2,748
Contract liability - long term 30,693 31,336
Operating lease liability - long-term 19,581 22,402
Derivative liability 19,768 25,578
Other long-term liabilities 9,690 14,053
Total liabilities 672,740 730,150
Commitments and contingencies (Note 14)
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; 71,969,856 shares issued and outstanding as of June 30, 2021 (December 31, 2020 - 72,137,678) 719 721
Additional paid-in capital 0 5,340
Accumulated earnings 436,817 379,934
Accumulated other comprehensive loss, net of tax (43,769) (48,254)
Total EVERTEC, Inc. stockholders’ equity 393,767 337,741
Non-controlling interest 4,277 4,688
Total equity 398,044 342,429
Total liabilities and equity $ 1,070,784 $ 1,072,579