Exela Technologies Inc
(XELA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,309 | 43,208 | 91,927 | 122,576 | 14,099 |
| Receivables | 207,579 | 215,735 | 220,339 | 243,623 | 262,116 |
| Inventories | 14,314 | 17,428 | 17,268 | 17,353 | 19,047 |
| TOTAL | $323,293 | $309,730 | $363,229 | $413,823 | $318,925 |
| Non-Current Assets | |||||
| PPE Net | 87,851 | 91,846 | 100,878 | 107,586 | 113,637 |
| Intangibles | 652,445 | 664,228 | 676,639 | 688,717 | 702,214 |
| Other Non-Current Assets | 94,190 | 104,621 | 127,797 | 117,937 | 123,548 |
| TOTAL | $834,486 | $860,695 | $905,314 | $914,240 | $939,399 |
| Total Assets | $1,157,779 | $1,170,425 | $1,268,543 | $1,328,063 | $1,258,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,952 | 38,042 | 36,101 | 36,691 | 36,490 |
| Accounts payable and accrued liabilities | 76,124 | 61,950 | 67,387 | 75,416 | 87,907 |
| Accrued Expenses | 238,635 | 186,514 | 217,139 | 194,377 | 218,896 |
| Other current liabilities | 50,605 | 51,889 | 62,102 | 65,830 | 66,921 |
| TOTAL | $454,739 | $390,809 | $441,343 | $430,692 | $465,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,498,004 | 1,491,969 | 1,493,775 | 1,520,619 | 1,398,385 |
| Deferred Revenues | 16,377 | 18,071 | 19,179 | 18,455 | 16,282 |
| Other Non-Current Liabilities | 108,712 | 93,980 | 111,157 | 105,751 | 108,731 |
| TOTAL | $1,629,572 | $1,607,079 | $1,627,054 | $1,650,797 | $1,535,384 |
| Total Liabilities | $2,084,311 | $1,997,888 | $2,068,397 | $2,081,489 | $2,001,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15 | 12 | 12 | 12 | 12 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -1,390,038 | -1,301,187 | -1,272,869 | -1,224,178 | -1,211,508 |
| Other shareholders' equity | 27,751 | 37,969 | 37,260 | 36,284 | 33,999 |
| TOTAL | $-926,532 | $-827,463 | $-799,854 | $-753,426 | $-743,041 |
| Total Liabilities And Equity | $1,157,779 | $1,170,425 | $1,268,543 | $1,328,063 | $1,258,324 |