Exlservice Holdings (EXLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,894 | 148,488 | 103,610 | 83,327 | 111,413 |
| Marketable Securities | 11,577 | 5,987 | 6,137 | 7,869 | 3,084 |
| Receivables | 90,149 | 78,145 | 76,760 | 59,051 | 49,550 |
| Income taxes - deferred | N/A | 6,958 | 7,460 | 6,228 | 1,721 |
| Other current assets | 12,533 | 7,881 | 7,065 | 5,863 | 5,244 |
| TOTAL | $297,936 | $252,627 | $206,104 | $166,841 | $174,329 |
| Non-Current Assets | |||||
| PPE Net | 45,369 | 34,564 | 39,356 | 42,320 | 34,733 |
| Intangibles | 186,578 | 141,522 | 151,659 | 128,600 | 61,961 |
| Other Non-Current Assets | 43,673 | 34,719 | 38,735 | 39,650 | 34,660 |
| TOTAL | $275,620 | $210,805 | $229,750 | $210,570 | $131,354 |
| Total Assets | $573,556 | $463,432 | $435,854 | $377,411 | $305,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,663 | 4,714 | 3,604 | 4,333 | 4,860 |
| Accrued Expenses | 77,812 | 29,405 | 29,393 | 27,444 | 23,947 |
| TOTAL | $90,968 | $76,075 | $74,341 | $72,234 | $47,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 0 | N/A | N/A | N/A |
| Deferred Revenues | 7,690 | 8,618 | 7,922 | 7,772 | 5,108 |
| Other Non-Current Liabilities | 12,870 | 19,812 | 14,317 | 22,458 | 8,829 |
| TOTAL | $63,430 | $21,183 | $16,996 | $26,702 | $9,218 |
| Total Liabilities | $154,398 | $97,258 | $91,337 | $98,936 | $57,137 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,926 | 162,592 | 162,224 | 157,014 | 147,805 |
| Common Shares | 34 | 33 | 33 | 31 | 30 |
| Retained earnings | 269,424 | 236,979 | 188,882 | 147,046 | 112,266 |
| Other shareholders' equity | -55,473 | -60,360 | -36,646 | -39,528 | 1,077 |
| TOTAL | $419,158 | $366,174 | $344,517 | $278,475 | $248,546 |
| Total Liabilities And Equity | $573,556 | $463,432 | $435,854 | $377,411 | $305,683 |