Exlservice Holdings (EXLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,489 | 90,469 | 217,001 | 207,195 | 177,894 |
| Marketable Securities | 184,489 | 178,479 | 13,491 | 13,676 | 11,577 |
| Receivables | 174,391 | 144,506 | 119,309 | 95,082 | 90,149 |
| Other current assets | 28,240 | 29,582 | 21,168 | 15,219 | 12,533 |
| TOTAL | $499,935 | $452,817 | $378,824 | $339,199 | $297,936 |
| Non-Current Assets | |||||
| PPE Net | 73,510 | 66,757 | 49,029 | 47,991 | 45,369 |
| Investments And Advances | 2,753 | 3,000 | 0 | 0 | 0 |
| Intangibles | 445,479 | 253,439 | 240,540 | 224,268 | 186,578 |
| Other Non-Current Assets | 40,259 | 49,457 | 38,135 | 39,325 | 43,673 |
| TOTAL | $562,001 | $372,653 | $327,704 | $311,584 | $275,620 |
| Total Assets | $1,061,936 | $825,470 | $706,528 | $650,783 | $573,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,423 | 10,318 | 10,000 | 10,000 | N/A |
| Accounts payable and accrued liabilities | 5,653 | 5,918 | 3,288 | 6,401 | 4,663 |
| Accrued Expenses | 119,062 | 117,030 | 50,832 | 78,776 | 77,812 |
| TOTAL | $155,095 | $144,249 | $124,231 | $107,079 | $90,968 |
| Non-Current Liabilities | |||||
| Long Term Debt | 263,241 | 50,391 | 35,000 | 60,000 | 50,000 |
| Deferred Revenues | 7,722 | 10,716 | 16,615 | 11,518 | 7,690 |
| Other Non-Current Liabilities | 16,521 | 29,759 | 14,819 | 17,655 | 12,870 |
| TOTAL | $288,522 | $81,176 | $50,119 | $77,933 | $63,430 |
| Total Liabilities | $443,617 | $225,425 | $174,350 | $185,012 | $154,398 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,617 | 170,991 | 168,981 | 166,350 | 165,926 |
| Common Shares | 38 | 37 | 36 | 35 | 34 |
| Retained earnings | 484,244 | 427,064 | 382,722 | 320,989 | 269,424 |
| Other shareholders' equity | -83,142 | -45,302 | -75,226 | -67,305 | -55,473 |
| TOTAL | $618,319 | $600,045 | $532,178 | $465,771 | $419,158 |
| Total Liabilities And Equity | $1,061,936 | $825,470 | $706,528 | $650,783 | $573,556 |