Exlservice Holdings (EXLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,195 | 177,894 | 148,488 | 103,610 | 83,327 |
| Marketable Securities | 13,676 | 11,577 | 5,987 | 6,137 | 7,869 |
| Receivables | 95,082 | 90,149 | 78,145 | 76,760 | 59,051 |
| Income taxes - deferred | N/A | N/A | 6,958 | 7,460 | 6,228 |
| Other current assets | 15,219 | 12,533 | 7,881 | 7,065 | 5,863 |
| TOTAL | $339,199 | $297,936 | $252,627 | $206,104 | $166,841 |
| Non-Current Assets | |||||
| PPE Net | 47,991 | 45,369 | 34,564 | 39,356 | 42,320 |
| Intangibles | 224,268 | 186,578 | 141,522 | 151,659 | 128,600 |
| Other Non-Current Assets | 39,325 | 43,673 | 34,719 | 38,735 | 39,650 |
| TOTAL | $311,584 | $275,620 | $210,805 | $229,750 | $210,570 |
| Total Assets | $650,783 | $573,556 | $463,432 | $435,854 | $377,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,401 | 4,663 | 4,714 | 3,604 | 4,333 |
| Accrued Expenses | 78,776 | 77,812 | 29,405 | 29,393 | 27,444 |
| TOTAL | $107,079 | $90,968 | $76,075 | $74,341 | $72,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,000 | 50,000 | 0 | N/A | N/A |
| Deferred Revenues | 11,518 | 7,690 | 8,618 | 7,922 | 7,772 |
| Other Non-Current Liabilities | 17,655 | 12,870 | 19,812 | 14,317 | 22,458 |
| TOTAL | $77,933 | $63,430 | $21,183 | $16,996 | $26,702 |
| Total Liabilities | $185,012 | $154,398 | $97,258 | $91,337 | $98,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,350 | 165,926 | 162,592 | 162,224 | 157,014 |
| Common Shares | 35 | 34 | 33 | 33 | 31 |
| Retained earnings | 320,989 | 269,424 | 236,979 | 188,882 | 147,046 |
| Other shareholders' equity | -67,305 | -55,473 | -60,360 | -36,646 | -39,528 |
| TOTAL | $465,771 | $419,158 | $366,174 | $344,517 | $278,475 |
| Total Liabilities And Equity | $650,783 | $573,556 | $463,432 | $435,854 | $377,411 |