Exlservice Holdings (EXLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,280 | 112,377 | 101,689 | 86,459 | 25,008 |
| Marketable Securities | 4,009 | 153 | 253 | N/A | N/A |
| Receivables | 34,856 | 33,917 | 39,078 | 27,695 | 15,144 |
| Income taxes - deferred | 1,125 | 3,401 | 3,092 | 2,870 | 1,165 |
| Other current assets | 3,045 | 3,362 | 16,604 | 3,322 | 959 |
| TOTAL | $177,799 | $157,878 | $163,142 | $122,020 | $43,314 |
| Non-Current Assets | |||||
| PPE Net | 23,964 | 24,518 | 24,143 | 21,545 | 16,207 |
| Intangibles | 20,246 | 17,557 | 17,126 | 18,622 | 0 |
| Other Non-Current Assets | 27,611 | 12,016 | 13,952 | 2,575 | 3,056 |
| TOTAL | $71,821 | $54,091 | $55,220 | $42,742 | $19,263 |
| Total Assets | $249,620 | $211,969 | $218,362 | $164,762 | $62,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,345 | 3,371 | 6,389 | 3,162 | 1,392 |
| Accrued Expenses | 16,020 | 14,725 | 12,894 | 10,251 | 3,006 |
| TOTAL | $38,327 | $39,068 | $43,571 | $36,998 | $19,319 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 5,584 |
| Deferred Revenues | 4,745 | 2,961 | 4,440 | 6,377 | 7,609 |
| Other Non-Current Liabilities | 5,438 | 1,390 | 553 | 340 | 403 |
| TOTAL | $5,575 | $1,569 | $811 | $567 | $6,242 |
| Total Liabilities | $43,902 | $40,637 | $44,382 | $37,565 | $25,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,380 | 144,273 | 143,837 | 140,656 | N/A |
| Common Shares | 29 | 29 | 29 | 28 | 11 |
| Retained earnings | 85,674 | 70,021 | 55,708 | 28,665 | 15,235 |
| Other shareholders' equity | -3,478 | -14,394 | 7,254 | 74 | -1,404 |
| TOTAL | $205,718 | $171,332 | $173,980 | $127,197 | $37,015 |
| Total Liabilities And Equity | $249,620 | $211,969 | $218,362 | $164,762 | $62,576 |