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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 144,147 $ 111,030
Restricted cash 18,049 20,091
Accounts receivable, net 111,852 106,812
Prepaid expenses and other assets 44,835 38,085
Total current assets 318,883 276,018
Investment in equity investee 12,417 12,288
Property and equipment, net 43,255 43,791
Operating lease right-of-use asset 26,824 29,979
Goodwill 395,048 399,487
Other intangible assets, net 222,085 241,937
Deferred tax asset 3,657 2,131
Net investment in leases 394 722
Other long-term assets 5,511 5,323
Total assets 1,028,074 1,011,676
Current Liabilities:    
Accrued liabilities 54,099 58,160
Accounts payable 36,057 39,165
Unearned income 19,800 20,668
Income tax payable 7,475 6,298
Current portion of long-term debt 14,250 14,250
Current portion of operating lease liability 5,877 5,773
Total current liabilities 137,558 144,314
Long-term debt 484,306 510,947
Deferred tax liability 2,575 4,261
Unearned income - long term 30,827 28,437
Operating lease liability - long-term 21,380 24,679
Derivative liability 27,370 14,452
Other long-term liabilities 13,850 12,963
Total liabilities 717,866 740,053
Commitments and contingencies (Note 13)
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; 71,906,983 shares issued and outstanding as of September 30, 2020 (December 31, 2019 - 72,000,261) 719 720
Additional paid-in capital 6,552 0
Accumulated earnings 351,252 296,476
Accumulated other comprehensive loss, net of tax (52,386) (30,009)
Total EVERTEC, Inc. stockholders’ equity 306,137 267,187
Non-controlling interest 4,071 4,436
Total equity 310,208 271,623
Total liabilities and equity $ 1,028,074 $ 1,011,676