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Unaudited Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 91,310 $ 50,423
Restricted cash 12,686 9,944
Accounts receivable, net 82,865 83,328
Prepaid expenses and other assets 29,671 25,011
Total current assets 216,532 168,706
Investment in equity investee 12,039 13,073
Property and equipment, net 36,655 37,924
Goodwill 396,035 398,575
Other intangible assets, net 260,744 279,961
Deferred tax asset 1,093 988
Other long-term assets 5,500 3,561
Total assets 928,598 902,788
Current Liabilities:    
Accrued liabilities 45,174 38,451
Accounts payable 37,397 41,135
Unearned income 14,017 7,737
Income tax payable 5,684 1,406
Current portion of long-term debt 23,191 46,487
Short-term borrowings 0 12,000
Total current liabilities 125,463 147,216
Long-term debt 541,949 557,251
Deferred tax liability 11,509 13,820
Unearned income - long term 24,217 23,486
Other long-term liabilities 10,508 13,039
Total liabilities 713,646 754,812
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; 72,740,277 shares issued and outstanding at September 30, 2018 (December 31, 2017 - 72,393,933) 727 723
Additional paid-in capital 12,910 5,350
Accumulated earnings 212,180 148,887
Accumulated other comprehensive loss, net of tax (14,964) (10,848)
Total EVERTEC, Inc. stockholders’ equity 210,853 144,112
Non-controlling interest 4,099 3,864
Total equity 214,952 147,976
Total liabilities and equity $ 928,598 $ 902,788