Exlservice Holdings (EXLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,618 | 101,489 | 90,469 | 217,001 | 207,195 |
| Marketable Securities | 202,238 | 184,489 | 178,479 | 13,491 | 13,676 |
| Receivables | 176,562 | 174,391 | 144,506 | 119,309 | 95,082 |
| Other current assets | 24,594 | 28,240 | 29,582 | 21,168 | 15,219 |
| TOTAL | $541,258 | $499,935 | $452,817 | $378,824 | $339,199 |
| Non-Current Assets | |||||
| PPE Net | 79,142 | 73,510 | 66,757 | 49,029 | 47,991 |
| Investments And Advances | 2,484 | 2,753 | 3,000 | 0 | 0 |
| Intangibles | 423,511 | 445,479 | 253,439 | 240,540 | 224,268 |
| Other Non-Current Assets | 136,693 | 40,259 | 49,457 | 38,135 | 39,325 |
| TOTAL | $641,830 | $562,001 | $372,653 | $327,704 | $311,584 |
| Total Assets | $1,183,088 | $1,061,936 | $825,470 | $706,528 | $650,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,867 | 21,423 | 10,318 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 6,564 | 5,653 | 5,918 | 3,288 | 6,401 |
| Accrued Expenses | 142,902 | 119,062 | 117,030 | 50,832 | 78,776 |
| TOTAL | $229,349 | $155,095 | $144,249 | $124,231 | $107,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194,131 | 263,241 | 50,391 | 35,000 | 60,000 |
| Deferred Revenues | 13,436 | 7,722 | 10,716 | 16,615 | 11,518 |
| Other Non-Current Liabilities | 88,641 | 16,521 | 29,759 | 14,819 | 17,655 |
| TOTAL | $283,738 | $288,522 | $81,176 | $50,119 | $77,933 |
| Total Liabilities | $513,087 | $443,617 | $225,425 | $174,350 | $185,012 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,824 | 171,617 | 170,991 | 168,981 | 166,350 |
| Common Shares | 39 | 38 | 37 | 36 | 35 |
| Retained earnings | 551,903 | 484,244 | 427,064 | 382,722 | 320,989 |
| Other shareholders' equity | -85,181 | -83,142 | -45,302 | -75,226 | -67,305 |
| TOTAL | $670,001 | $618,319 | $600,045 | $532,178 | $465,771 |
| Total Liabilities And Equity | $1,183,088 | $1,061,936 | $825,470 | $706,528 | $650,783 |