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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 103,521 $ 111,030
Restricted cash 21,583 20,091
Accounts receivable, net 95,305 106,812
Prepaid expenses and other assets 39,904 38,085
Total current assets 260,313 276,018
Investment in equity investee 12,568 12,288
Property and equipment, net 41,984 43,791
Operating lease right-of-use asset 28,356 29,979
Goodwill 394,498 399,487
Other intangible assets, net 229,787 241,937
Deferred tax asset 3,261 2,131
Net investment in leases 554 722
Other long-term assets 7,897 5,323
Total assets 979,218 1,011,676
Current Liabilities:    
Accrued liabilities 52,652 58,160
Accounts payable 28,230 39,165
Unearned income 18,138 20,668
Income tax payable 9,190 6,298
Current portion of long-term debt 14,250 14,250
Current portion of operating lease liability 5,740 5,773
Total current liabilities 128,200 144,314
Long-term debt 490,844 510,947
Deferred tax liability 2,957 4,261
Unearned income - long term 32,037 28,437
Operating lease liability - long-term 22,869 24,679
Other long-term liabilities 39,627 27,415
Total liabilities 716,534 740,053
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; 71,865,305 shares issued and outstanding at March 31, 2020 (December 31, 2019 - 72,000,261) 719 720
Accumulated earnings 308,491 296,476
Accumulated other comprehensive loss, net of tax (50,173) (30,009)
Total EVERTEC, Inc. stockholders’ equity 259,037 267,187
Non-controlling interest 3,647 4,436
Total equity 262,684 271,623
Total liabilities and equity $ 979,218 $ 1,011,676