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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 288,064 $ 266,351
Restricted cash 22,576 19,566
Accounts receivable, net 107,685 113,285
Prepaid expenses and other assets 46,307 37,148
Assets held-for-sale 25,161 0
Total current assets 489,793 436,350
Debt securities available-for-sale, at fair value 2,397 3,041
Investment in equity investee 15,120 12,054
Property and equipment, net 48,122 48,533
Operating lease right-of-use asset 19,330 21,229
Goodwill 385,536 393,318
Other intangible assets, net 189,604 213,288
Deferred tax asset 7,057 6,910
Net investment in leases 0 107
Other long-term assets 12,382 9,926
Total assets 1,169,341 1,144,756
Current Liabilities:    
Accrued liabilities 79,039 74,540
Accounts payable 34,439 28,484
Contract liability 21,403 17,398
Income tax payable 3,011 7,132
Current portion of long-term debt 22,500 19,750
Current portion of operating lease liability 5,921 5,580
Total current liabilities 166,313 152,884
Long-term debt 432,723 444,785
Deferred tax liability 2,142 2,369
Contract liability - long term 32,743 36,258
Operating lease liability - long-term 14,940 16,456
Derivative liability 0 13,392
Other long-term liabilities 7,879 8,344
Total liabilities 656,740 674,488
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; 71,367,324 shares issued and outstanding as of June 30, 2022 (December 31, 2021 - 71,969,856) 713 719
Additional paid-in capital 1,671 7,565
Accumulated earnings 545,814 506,051
Accumulated other comprehensive loss, net of tax (39,452) (48,123)
Total EVERTEC, Inc. stockholders’ equity 508,746 466,212
Non-controlling interest 3,855 4,056
Total equity 512,601 470,268
Total liabilities and equity $ 1,169,341 $ 1,144,756