Exlservice Holdings (EXLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,940 | 92,052 | 101,489 | 102,315 | 86,347 |
| Marketable Securities | 168,204 | 216,056 | 184,489 | 144,878 | 149,045 |
| Receivables | 188,586 | 176,889 | 174,391 | 172,007 | 158,377 |
| Other current assets | 31,729 | 26,582 | 28,240 | 24,302 | 23,002 |
| TOTAL | $489,075 | $536,058 | $499,935 | $453,827 | $426,734 |
| Non-Current Assets | |||||
| PPE Net | 78,083 | 73,447 | 73,510 | 67,675 | 66,112 |
| Investments And Advances | 2,624 | 2,686 | 2,753 | 2,824 | 2,886 |
| Intangibles | 434,622 | 440,247 | 445,479 | 472,332 | 242,151 |
| Other Non-Current Assets | 133,063 | 130,144 | 40,259 | 48,479 | 52,380 |
| TOTAL | $648,392 | $646,524 | $562,001 | $591,310 | $363,529 |
| Total Assets | $1,137,467 | $1,182,582 | $1,061,936 | $1,045,137 | $790,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,885 | 20,876 | 21,423 | 12,318 | 10,318 |
| Accounts payable and accrued liabilities | 3,269 | 4,560 | 5,653 | 4,310 | 5,428 |
| Accrued Expenses | 107,974 | 97,781 | 119,062 | 46,638 | 33,338 |
| TOTAL | $168,240 | $157,533 | $155,095 | $138,171 | $119,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 231,409 | 299,765 | 263,241 | 288,309 | 57,326 |
| Deferred Revenues | 11,790 | 11,132 | 7,722 | 7,600 | 10,448 |
| Other Non-Current Liabilities | 89,625 | 83,854 | 16,521 | 30,596 | 27,551 |
| TOTAL | $327,874 | $394,214 | $288,522 | $332,518 | $85,147 |
| Total Liabilities | $496,114 | $551,747 | $443,617 | $470,689 | $204,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,874 | 171,710 | 171,617 | 171,284 | 171,564 |
| Common Shares | 38 | 38 | 38 | 38 | 38 |
| Retained earnings | 511,503 | 498,939 | 484,244 | 480,387 | 465,138 |
| Other shareholders' equity | -74,821 | -77,286 | -83,142 | -113,697 | -87,340 |
| TOTAL | $641,353 | $630,835 | $618,319 | $574,448 | $585,479 |
| Total Liabilities And Equity | $1,137,467 | $1,182,582 | $1,061,936 | $1,045,137 | $790,263 |