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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 177,821 $ 185,274
Restricted cash 20,607 18,428
Accounts receivable, net 115,779 111,493
Settlement assets 34,771 31,542
Prepaid expenses and other assets 53,373 42,392
Total current assets 402,351 389,129
Debt securities available-for-sale, at fair value 2,079 2,203
Equity securities, at fair value 25,992 0
Investment in equity investee 20,011 14,661
Property and equipment, net 56,957 56,387
Operating lease right-of-use asset 12,523 15,918
Goodwill 434,496 423,392
Other intangible assets, net 220,240 200,320
Deferred tax asset 18,280 5,701
Derivative asset 11,492 7,440
Net investment in leases 0 14
Other long-term assets 17,039 16,578
Total assets 1,221,460 1,131,743
Current Liabilities:    
Accrued liabilities 91,310 80,666
Accounts payable 52,403 29,730
Contract liability 14,428 15,226
Income tax payable 958 9,406
Current portion of long-term debt 20,750 20,750
Short-term borrowings 6,000 20,000
Current portion of operating lease liability 5,979 5,936
Settlement liabilities 27,684 26,696
Foreign currency swap liability 29,225 0
Total current liabilities 248,737 208,410
Long-term debt 374,656 389,498
Deferred tax liability 10,828 10,111
Contract liability - long term 34,062 34,068
Operating lease liability - long-term 7,045 10,788
Other long-term liabilities 9,783 4,120
Total liabilities 685,111 656,995
Commitments and contingencies (Note 15)
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; 64,630,922 shares issued and outstanding as of September 30, 2023 (December 31, 2022 - 64,847,233) 646 648
Additional paid-in capital 4,403 0
Accumulated earnings 530,714 487,349
Accumulated other comprehensive loss, net of tax (3,352) (16,486)
Total EVERTEC, Inc. stockholders’ equity 532,411 471,511
Non-controlling interest 3,938 3,237
Total equity 536,349 474,748
Total liabilities and equity $ 1,221,460 $ 1,131,743