Exlservice Holdings (EXLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 148,488 | 103,610 | 83,327 | 111,413 | 132,280 |
Marketable Securities | 5,987 | 6,137 | 7,869 | 3,084 | 4,009 |
Receivables | 78,145 | 76,760 | 59,051 | 49,550 | 34,856 |
Income taxes - deferred | 6,958 | 7,460 | 6,228 | 1,721 | 1,125 |
Other current assets | 7,881 | 7,065 | 5,863 | 5,244 | 3,045 |
TOTAL | $252,627 | $206,104 | $166,841 | $174,329 | $177,799 |
Non-Current Assets | |||||
PPE Net | 34,564 | 39,356 | 42,320 | 34,733 | 23,964 |
Intangibles | 141,522 | 151,659 | 128,600 | 61,961 | 20,246 |
Other Non-Current Assets | 34,719 | 38,735 | 39,650 | 34,660 | 27,611 |
TOTAL | $210,805 | $229,750 | $210,570 | $131,354 | $71,821 |
Total Assets | $463,432 | $435,854 | $377,411 | $305,683 | $249,620 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 4,714 | 3,604 | 4,333 | 4,860 | 5,345 |
Accrued Expenses | 29,405 | 29,393 | 27,444 | 23,947 | 16,020 |
TOTAL | $76,075 | $74,341 | $72,234 | $47,919 | $38,327 |
Non-Current Liabilities | |||||
Deferred Revenues | 8,618 | 7,922 | 7,772 | 5,108 | 4,745 |
Other Non-Current Liabilities | 19,812 | 14,317 | 22,458 | 8,829 | 5,438 |
TOTAL | $21,183 | $16,996 | $26,702 | $9,218 | $5,575 |
Total Liabilities | $97,258 | $91,337 | $98,936 | $57,137 | $43,902 |
Shareholders' Equity | |||||
Shares Outstanding, K | 162,592 | 162,224 | 157,014 | 147,805 | 145,380 |
Common Shares | 33 | 33 | 31 | 30 | 29 |
Retained earnings | 236,979 | 188,882 | 147,046 | 112,266 | 85,674 |
Other shareholders' equity | -60,360 | -36,646 | -39,528 | 1,077 | -3,478 |
TOTAL | $366,174 | $344,517 | $278,475 | $248,546 | $205,718 |
Total Liabilities And Equity | $463,432 | $435,854 | $377,411 | $305,683 | $249,620 |