Exela Technologies Inc
(XELA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,854 | 81,489 | 34,253 | 882 | 1 |
| Receivables | 270,812 | 229,704 | 138,421 | N/A | 0 |
| Inventories | 16,220 | 11,922 | 11,195 | N/A | 0 |
| Other current assets | 0 | 0 | 0 | 0 | 19 |
| TOTAL | $355,823 | $347,711 | $196,071 | $957 | $20 |
| Non-Current Assets | |||||
| PPE Net | 132,986 | 132,908 | 81,600 | N/A | 0 |
| Intangibles | 1,103,278 | 1,212,309 | 672,030 | 0 | 0 |
| Other Non-Current Assets | 35,736 | 21,910 | 19,785 | 350,155 | 180 |
| TOTAL | $1,272,000 | $1,367,127 | $773,415 | $350,155 | $180 |
| Total Assets | $1,627,823 | $1,714,838 | $969,486 | $351,112 | $210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,237 | 20,565 | 55,833 | N/A | 0 |
| Accounts payable and accrued liabilities | 115,216 | 95,708 | 51,556 | 67 | 0 |
| Accrued Expenses | 208,637 | 151,410 | 60,692 | N/A | 0 |
| Other current liabilities | 90,237 | 74,145 | 44,621 | N/A | 0 |
| TOTAL | $479,325 | $373,760 | $237,475 | $67 | $240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,306,423 | 1,276,094 | 983,502 | N/A | 0 |
| Deferred Revenues | 16,504 | 12,709 | 17,235 | N/A | N/A |
| Other Non-Current Liabilities | 45,382 | 43,670 | 43,748 | 346,045 | 0 |
| TOTAL | $1,389,757 | $1,351,084 | $1,071,912 | $346,045 | $N/A |
| Total Liabilities | $1,869,082 | $1,724,844 | $1,309,387 | $346,112 | $240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13 | 13 | N/A | N/A | N/A |
| Common Shares | 15 | 15 | 6 | 1 | 1 |
| Retained earnings | -702,392 | -514,628 | -293,968 | -425 | -50 |
| Other shareholders' equity | 25,665 | 22,588 | 11,456 | 0 | 9 |
| TOTAL | $-241,259 | $-10,006 | $-339,901 | $5,000 | $-20 |
| Total Liabilities And Equity | $1,627,823 | $1,714,838 | $969,486 | $351,112 | $220 |