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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 266,351 $ 202,649
Restricted cash 19,566 18,456
Accounts receivable, net 113,285 95,727
Prepaid expenses and other assets 37,148 42,214
Total current assets 436,350 359,046
Debt securities available-for-sale, at fair value 3,041 0
Investment in equity investee 12,054 12,835
Property and equipment, net 48,533 43,538
Operating lease right-of-use asset 21,229 27,538
Goodwill 393,318 397,670
Other intangible assets, net 213,288 219,909
Deferred tax asset 6,910 5,730
Net investment in lease 107 301
Other long-term assets 9,926 6,012
Total assets 1,144,756 1,072,579
Current Liabilities:    
Accrued liabilities 74,540 58,033
Accounts payable 28,484 43,348
Contract liability 17,398 24,958
Income tax payable 7,132 6,573
Current portion of long-term debt 19,750 14,250
Current portion of operating lease liability 5,580 5,830
Total current liabilities 152,884 152,992
Long-term debt 444,785 481,041
Deferred tax liability 2,369 2,748
Contract liability - long term 36,258 31,336
Operating lease liability - long-term 16,456 22,402
Derivative liability 13,392 25,578
Other long-term liabilities 8,344 14,053
Total liabilities 674,488 730,150
Commitments and contingencies (Note 23)
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 at December 31, 2021 (December 31, 2020 - 72,137,678) 719 721
Additional paid-in capital 7,565 5,340
Accumulated earnings 506,051 379,934
Accumulated other comprehensive loss, net of tax (48,123) (48,254)
Total EVERTEC, Inc. stockholders’ equity 466,212 337,741
Non-controlling interest 4,056 4,688
Total equity 470,268 342,429
Total liabilities and equity $ 1,144,756 $ 1,072,579