Exlservice Holdings (EXLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,511 | 121,391 | 155,276 | 182,416 | 223,220 |
| Marketable Securities | 179,430 | 169,739 | 144,533 | 198,721 | 184,286 |
| Receivables | 194,232 | 211,269 | 195,678 | 166,876 | 153,319 |
| Other current assets | 62,971 | 33,223 | 33,615 | 35,828 | 37,109 |
| TOTAL | $578,144 | $545,175 | $541,162 | $596,550 | $609,278 |
| Non-Current Assets | |||||
| PPE Net | 86,008 | 83,905 | 86,511 | 90,153 | 92,875 |
| Investments And Advances | 3,190 | 2,957 | 2,929 | 2,921 | 2,957 |
| Intangibles | 484,984 | 398,506 | 401,600 | 405,341 | 408,682 |
| Other Non-Current Assets | 130,578 | 137,527 | 137,144 | 131,401 | 134,065 |
| TOTAL | $704,760 | $622,895 | $628,184 | $629,816 | $638,579 |
| Total Assets | $1,282,904 | $1,168,070 | $1,169,346 | $1,226,366 | $1,247,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 260,016 | 15,000 | 15,000 | 25,000 | 25,000 |
| Accounts payable and accrued liabilities | 5,647 | 2,881 | 3,877 | 8,304 | 6,992 |
| Accrued Expenses | 190,635 | 163,759 | 70,496 | 43,492 | 134,055 |
| TOTAL | $495,686 | $222,926 | $207,109 | $197,720 | $221,078 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 170,000 | 139,432 | 202,687 | 201,961 |
| Deferred Revenues | 20,000 | 11,866 | 12,017 | 14,764 | 32,649 |
| Other Non-Current Liabilities | 93,097 | 89,258 | 93,889 | 98,857 | 104,799 |
| TOTAL | $94,062 | $260,159 | $234,223 | $302,421 | $307,607 |
| Total Liabilities | $589,748 | $483,085 | $441,332 | $500,141 | $528,685 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,027 | 166,515 | 165,873 | 167,288 | 167,373 |
| Common Shares | 40 | 39 | 39 | 39 | 39 |
| Retained earnings | 756,137 | 727,838 | 701,331 | 673,310 | 641,379 |
| Other shareholders' equity | -89,763 | -91,809 | -86,407 | -79,006 | -75,222 |
| TOTAL | $693,156 | $684,985 | $728,014 | $726,225 | $719,172 |
| Total Liabilities And Equity | $1,282,904 | $1,168,070 | $1,169,346 | $1,226,366 | $1,247,857 |