Exlservice Holdings (EXLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 141,015 | 123,566 | 141,511 | 223,220 | 124,618 |
Marketable Securities | 153,881 | 179,027 | 179,430 | 184,286 | 202,238 |
Receivables | 308,108 | 259,222 | 194,232 | 153,319 | 176,562 |
Other current assets | 76,669 | 50,979 | 62,971 | 37,109 | 24,594 |
TOTAL | $679,673 | $612,794 | $578,144 | $609,278 | $541,258 |
Non-Current Assets | |||||
PPE Net | 100,373 | 82,828 | 86,008 | 92,875 | 79,142 |
Investments And Advances | 4,430 | 34,779 | 3,190 | 2,957 | 2,484 |
Intangibles | 455,803 | 470,456 | 484,984 | 408,682 | 423,511 |
Other Non-Current Assets | 201,693 | 145,262 | 130,578 | 134,065 | 136,693 |
TOTAL | $762,299 | $733,325 | $704,760 | $638,579 | $641,830 |
Total Assets | $1,441,972 | $1,346,119 | $1,282,904 | $1,247,857 | $1,183,088 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 65,000 | 30,000 | 260,016 | 25,000 | 40,867 |
Accounts payable and accrued liabilities | 5,055 | 7,789 | 5,647 | 6,992 | 6,564 |
Accrued Expenses | 117,137 | 108,100 | 190,635 | 134,055 | 142,902 |
TOTAL | $326,403 | $277,946 | $495,686 | $221,078 | $229,349 |
Non-Current Liabilities | |||||
Long Term Debt | 135,000 | 220,000 | N/A | 201,961 | 194,131 |
Deferred Revenues | 12,318 | 18,782 | 20,000 | 32,649 | 13,436 |
Other Non-Current Liabilities | 89,637 | 89,447 | 93,097 | 104,799 | 88,641 |
TOTAL | $226,132 | $309,994 | $94,062 | $307,607 | $283,738 |
Total Liabilities | $552,535 | $587,940 | $589,748 | $528,685 | $513,087 |
Shareholders' Equity | |||||
Shares Outstanding, K | 165,784 | 166,503 | 166,027 | 167,373 | 171,824 |
Common Shares | 203 | 200 | 40 | 39 | 39 |
Retained earnings | 1,083,663 | 899,105 | 756,137 | 641,379 | 551,903 |
Other shareholders' equity | -127,457 | -144,074 | -89,763 | -75,222 | -85,181 |
TOTAL | $889,437 | $758,179 | $693,156 | $719,172 | $670,001 |
Total Liabilities And Equity | $1,441,972 | $1,346,119 | $1,282,904 | $1,247,857 | $1,183,088 |