Luxoft Holding Inc (LXFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,291 | 102,283 | 101,568 | 104,427 | 73,416 |
| Receivables | 180,491 | 188,516 | 176,478 | 191,073 | 174,133 |
| Inventories | 6,475 | 7,102 | 7,972 | 3,734 | 4,241 |
| Other current assets | 47,565 | 49,531 | 53,222 | 44,400 | 50,584 |
| TOTAL | $343,822 | $347,432 | $339,240 | $343,634 | $302,374 |
| Non-Current Assets | |||||
| PPE Net | 50,924 | 50,858 | 49,988 | 52,739 | 46,829 |
| Intangibles | 201,477 | 205,769 | 199,634 | 195,276 | 215,995 |
| Other Non-Current Assets | 13,053 | 12,799 | 13,433 | 12,171 | 12,620 |
| TOTAL | $265,454 | $269,426 | $263,055 | $260,186 | $275,444 |
| Total Assets | $609,276 | $616,858 | $602,295 | $603,820 | $577,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,392 | 11,627 | 22,557 | 856 | 515 |
| Accounts payable and accrued liabilities | 11,327 | 22,294 | 18,725 | 25,964 | 6,684 |
| Accrued Expenses | 36,747 | 42,563 | 40,132 | 49,593 | 37,263 |
| Other current liabilities | 8,605 | 8,198 | 7,160 | 9,507 | 15,460 |
| TOTAL | $91,051 | $113,131 | $118,089 | $112,941 | $88,642 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,303 | 4,616 | 5,428 | 4,105 | 3,800 |
| Other Non-Current Liabilities | 8,400 | 8,485 | 6,563 | 10,100 | 22,971 |
| TOTAL | $16,187 | $16,696 | $13,694 | $20,930 | $34,460 |
| Total Liabilities | $107,238 | $129,827 | $131,783 | $133,871 | $123,102 |
| Shareholders' Equity | |||||
| Retained earnings | 355,706 | 344,937 | 330,532 | 320,521 | 308,815 |
| Other shareholders' equity | -5,415 | -3,975 | -3,734 | -3,028 | -3,231 |
| TOTAL | $502,038 | $487,031 | $470,512 | $469,949 | $454,716 |
| Total Liabilities And Equity | $609,276 | $616,858 | $602,295 | $603,820 | $577,818 |