Technology: Computer Software & Services

Ebix Inc. (EBIX: NASDAQ)

$19.77 -0.02 | -0.10%
05/23/13 - 03:55 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 36.45M 23.70M 23.40M 19.23M
Receivables 37.30M 31.13M 26.03M 22.86M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 5.12M 4.50M 5.06M 2.63M
Total Current Assets 81.67M 63.82M 60.78M 46.52M
Property, Plant & Equipment, Gross 22.42M 18.93M 15.77M 13.38M
Accumulated Depreciation & Depletion 12.34M 10.10M 7.97M 5.51M
Property, Plant & Equipment, Net 10.08M 8.83M 7.81M 7.86M
Intangibles 83.48M 68.84M 53.13M 49.73M
Other Non-Current Assets 3.72M 1.06M 984.00K 814.00K
Total Non-Current Assets 435.28M 347.36M 242.52M 215.65M
Liabilities & Shareholder Equity
Total Assets 516.95M 411.18M 303.30M 262.17M
Accounts Payable 5.61M 18.72M 15.34M 11.06M
Short Term Debt 12.26M 6.83M 10.37M 52.38M
Other Current Liabilities 9.68M 2.47M 225.00K 272.00K
Total Current Liabilities 56.69M 49.78M 39.08M 75.10M
Long Term Debt 37.84M 31.75M 25.00M 0.00
Deferred Income Taxes 1.45M 0.00 3.53M 5.15M
Other Non-Current Liabilities 58.81M 13.54M 4.41M 11.18M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 98.10M 45.29M 32.95M 16.33M
Total Liabilities 154.79M 95.07M 72.03M 91.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 362.16M 316.12M 231.27M 170.74M
Common Par 3.71M 3.64M 3.60M 3.44M
Additional Paid In Capital 164.35M 179.52M 153.22M 158.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 201.09M 137.56M 67.64M 8.62M
Treasury Stock -76.00K -76.00K -76.00K -76.00K
Other Equity Adjustments -6.92M -4.52M 6.88M 349.00K
Total Capitalization 400.00M 347.86M 256.27M 170.74M
Total Equity 362.16M 316.12M 231.27M 170.74M
Total Liabilities & Stock Equity 516.95M 411.18M 303.30M 262.17M
Total Common Shares Outstanding 37.09M 36.38M 36.02M 34.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 40.51K 40.51K 40.51K 121.53K
Basic Weighted Shares Outstanding 36.95M 37.74M 34.84M 31.40M
Diluted Weighted Shares Outstanding 39.10M 40.89M 39.02M 38.01M
Number of Employees 1903 1426 1179 958
Number of Part-Time Employees 0 0 0 0

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