Exlservice Holdings (EXLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,735 | 168,477 | 231,243 | 124,618 | 106,844 |
| Marketable Securities | 156,175 | 171,962 | 142,539 | 202,238 | 179,340 |
| Receivables | 156,121 | 158,508 | 193,161 | 176,562 | 182,704 |
| Other current assets | 30,784 | 27,472 | 26,173 | 24,594 | 27,974 |
| TOTAL | $565,063 | $536,540 | $604,892 | $541,258 | $506,226 |
| Non-Current Assets | |||||
| PPE Net | 94,103 | 91,848 | 90,513 | 79,142 | 78,471 |
| Investments And Advances | 2,991 | 3,063 | 3,128 | 2,484 | 2,555 |
| Intangibles | 411,664 | 414,406 | 417,810 | 423,511 | 428,375 |
| Other Non-Current Assets | 145,660 | 147,756 | 150,916 | 136,693 | 130,351 |
| TOTAL | $654,418 | $657,073 | $662,367 | $641,830 | $639,752 |
| Total Assets | $1,219,481 | $1,193,613 | $1,267,259 | $1,183,088 | $1,145,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,474 | 20,657 | 100,666 | 40,867 | 20,876 |
| Accounts payable and accrued liabilities | 6,213 | 9,048 | 8,048 | 6,564 | 3,658 |
| Accrued Expenses | 130,445 | 117,148 | 28,937 | 142,902 | 129,444 |
| TOTAL | $184,899 | $184,163 | $258,364 | $229,349 | $187,902 |
| Non-Current Liabilities | |||||
| Long Term Debt | 216,235 | 215,527 | 234,820 | 194,131 | 223,916 |
| Deferred Revenues | 13,562 | 16,752 | 16,038 | 13,436 | 9,585 |
| Other Non-Current Liabilities | 107,578 | 112,290 | 117,018 | 88,641 | 85,321 |
| TOTAL | $324,654 | $328,522 | $352,991 | $283,738 | $310,393 |
| Total Liabilities | $509,553 | $512,685 | $611,355 | $513,087 | $498,295 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,048 | 170,881 | 171,581 | 171,824 | 170,473 |
| Common Shares | 39 | 39 | 39 | 39 | 38 |
| Retained earnings | 609,161 | 582,743 | 574,314 | 551,903 | 530,547 |
| Other shareholders' equity | -85,407 | -104,558 | -113,388 | -85,181 | -85,962 |
| TOTAL | $709,928 | $680,928 | $655,904 | $670,001 | $647,683 |
| Total Liabilities And Equity | $1,219,481 | $1,193,613 | $1,267,259 | $1,183,088 | $1,145,978 |