Exlservice Holdings (EXLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,682 | 90,469 | 89,578 | 91,312 | 94,391 |
| Marketable Securities | 169,461 | 178,479 | 161,702 | 147,915 | 126,472 |
| Receivables | 154,952 | 144,506 | 142,683 | 131,135 | 127,498 |
| Other current assets | 28,277 | 29,582 | 22,333 | 18,784 | 25,541 |
| TOTAL | $435,973 | $452,817 | $423,254 | $398,600 | $383,498 |
| Non-Current Assets | |||||
| PPE Net | 67,748 | 66,757 | 63,729 | 63,978 | 59,220 |
| Investments And Advances | 2,944 | 3,000 | 0 | 0 | 0 |
| Intangibles | 247,441 | 253,439 | 231,521 | 235,127 | 238,308 |
| Other Non-Current Assets | 44,164 | 49,457 | 50,500 | 49,726 | 45,667 |
| TOTAL | $362,297 | $372,653 | $345,750 | $348,831 | $343,195 |
| Total Assets | $798,270 | $825,470 | $769,004 | $747,431 | $726,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 318 | 10,318 | N/A | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 4,114 | 5,918 | 3,834 | 11,661 | 5,286 |
| Accrued Expenses | 88,763 | 117,030 | 98,425 | 79,980 | 77,500 |
| TOTAL | $104,945 | $144,249 | $111,089 | $116,033 | $110,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,355 | 50,391 | 45,000 | 35,000 | 35,000 |
| Deferred Revenues | 11,504 | 10,716 | 8,662 | 14,189 | 17,968 |
| Other Non-Current Liabilities | 23,983 | 29,759 | 16,234 | 16,166 | 17,729 |
| TOTAL | $91,620 | $81,176 | $61,549 | $51,476 | $53,014 |
| Total Liabilities | $196,565 | $225,425 | $172,638 | $167,509 | $163,984 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,980 | 170,991 | 169,715 | 168,711 | 168,376 |
| Common Shares | 38 | 37 | 37 | 36 | 36 |
| Retained earnings | 450,676 | 427,064 | 436,419 | 415,342 | 394,964 |
| Other shareholders' equity | -59,759 | -45,302 | -58,781 | -54,942 | -57,083 |
| TOTAL | $601,705 | $600,045 | $596,366 | $579,922 | $562,709 |
| Total Liabilities And Equity | $798,270 | $825,470 | $769,004 | $747,431 | $726,693 |