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Luxoft Holding Inc (LXFT)

Luxoft Holding Inc (LXFT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2018 03-2017 03-2016 03-2015 03-2014
Assets
Current Assets
Cash & Cash Equivalents 104,427 113,558 108,545 45,593 N/A
Receivables 191,073 146,594 133,018 104,672 N/A
Inventories 3,734 2,805 1,595 1,449 N/A
Income taxes - deferred N/A N/A N/A 1,864 N/A
Other current assets 44,400 23,502 24,007 41,542 0
TOTAL $343,634 $286,459 $267,165 $195,120 $N/A
Non-Current Assets
PPE Net 52,739 49,571 46,072 34,727 N/A
Intangibles 195,276 197,348 74,065 72,566 0
Other Non-Current Assets 12,171 13,829 7,240 4,156 0
TOTAL $260,186 $260,748 $127,377 $111,449 $N/A
Total Assets $603,820 $547,207 $394,542 $306,569 $N/A
Liabilities
Current Liabilities
Short Term Debt 856 633 460 1,333 N/A
Accounts payable and accrued liabilities 25,964 24,402 8,266 6,721 0
Accrued Expenses 49,593 38,513 27,357 19,860 N/A
Other current liabilities 9,507 20,001 10,092 13,565 N/A
TOTAL $112,941 $108,647 $73,755 $69,162 $N/A
Non-Current Liabilities
Deferred Revenues 4,105 3,815 5,048 9,843 N/A
Other Non-Current Liabilities 10,100 34,835 13,543 14,348 0
TOTAL $20,930 $51,742 $19,054 $19,283 $N/A
Total Liabilities $133,871 $160,389 $92,809 $88,445 $N/A
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A 32,851 65,517
Retained earnings 320,521 263,508 200,870 130,619 N/A
Other shareholders' equity -3,028 -3,882 -3,614 -1,668 0
TOTAL $469,949 $386,818 $301,733 $218,124 $N/A
Total Liabilities And Equity $603,820 $547,207 $394,542 $306,569 $0
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