Exlservice Holdings (EXLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,896 | 123,566 | 96,275 | 113,144 | 112,814 |
| Marketable Securities | 116,479 | 179,027 | 172,889 | 158,941 | 162,694 |
| Receivables | 290,512 | 259,222 | 256,911 | 250,165 | 248,615 |
| Other current assets | 66,340 | 50,979 | 54,509 | 23,143 | 28,377 |
| TOTAL | $566,227 | $612,794 | $580,584 | $561,014 | $572,618 |
| Non-Current Assets | |||||
| PPE Net | 86,652 | 82,828 | 79,933 | 82,649 | 85,610 |
| Investments And Advances | 35,559 | 34,779 | 34,724 | 3,261 | 3,118 |
| Intangibles | 466,505 | 470,456 | 474,789 | 479,873 | 481,139 |
| Other Non-Current Assets | 153,628 | 145,262 | 148,698 | 164,137 | 132,064 |
| TOTAL | $742,344 | $733,325 | $738,144 | $729,920 | $701,931 |
| Total Assets | $1,308,571 | $1,346,119 | $1,318,728 | $1,290,934 | $1,274,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | 30,000 | 35,000 | 35,000 | 35,000 |
| Accounts payable and accrued liabilities | 3,384 | 7,789 | 3,487 | 4,377 | 4,796 |
| Accrued Expenses | 183,355 | 108,100 | 92,252 | 75,698 | 139,187 |
| TOTAL | $280,904 | $277,946 | $286,968 | $266,014 | $222,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,000 | 220,000 | 235,000 | 250,000 | 260,000 |
| Deferred Revenues | 21,525 | 18,782 | 19,279 | 22,013 | 22,571 |
| Other Non-Current Liabilities | 71,952 | 89,447 | 91,417 | 88,426 | 91,159 |
| TOTAL | $232,445 | $309,994 | $327,176 | $339,267 | $352,087 |
| Total Liabilities | $513,349 | $587,940 | $614,144 | $605,281 | $574,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,234 | 166,503 | 165,323 | 165,314 | 166,431 |
| Common Shares | 40 | 200 | 40 | 40 | 40 |
| Retained earnings | 950,436 | 899,105 | 867,256 | 828,161 | 792,315 |
| Other shareholders' equity | -131,781 | -144,074 | -154,204 | -133,854 | -97,980 |
| TOTAL | $795,222 | $758,179 | $704,584 | $685,653 | $700,341 |
| Total Liabilities And Equity | $1,308,571 | $1,346,119 | $1,318,728 | $1,290,934 | $1,274,549 |