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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 197,229 $ 266,351
Restricted cash 18,428 19,566
Accounts receivable, net 131,080 113,285
Prepaid expenses and other assets 42,392 37,148
Total current assets 389,129 436,350
Debt securities available-for-sale, at fair value 2,203 3,041
Investment in equity investee 14,661 12,054
Property and equipment, net 56,387 48,533
Operating lease right-of-use asset 15,918 21,229
Goodwill 423,392 393,318
Other intangible assets, net 200,320 213,288
Deferred tax asset 5,701 6,910
Derivative asset 7,440 0
Net investment in lease 14 107
Other long-term assets 16,578 9,926
Total assets 1,131,743 1,144,756
Current Liabilities:    
Accrued liabilities 90,341 74,540
Accounts payable 46,751 28,484
Contract liability 15,226 17,398
Income tax payable 9,406 7,132
Current portion of long-term debt 20,750 19,750
Short-term borrowings 20,000 0
Current portion of operating lease liability 5,936 5,580
Total current liabilities 208,410 152,884
Long-term debt 389,498 444,785
Deferred tax liability 10,111 2,369
Contract liability - long term 34,068 36,258
Operating lease liability - long-term 10,788 16,456
Derivative liability 0 13,392
Other long-term liabilities 4,120 8,344
Total liabilities 656,995 674,488
Commitments and contingencies (Note 24)
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; 64,847,233 shares issued and outstanding at December 31, 2022 (December 31, 2021 - 71,969,856) 648 719
Additional paid-in capital 0 7,565
Accumulated earnings 487,349 506,051
Accumulated other comprehensive loss, net of tax (16,486) (48,123)
Total EVERTEC, Inc. stockholders’ equity 471,511 466,212
Non-controlling interest 3,237 4,056
Total equity 474,748 470,268
Total liabilities and equity $ 1,131,743 $ 1,144,756