Technology: Computer Software & Services

Ebix Inc (EBIX: NASDAQ)

$60.1 n/a | n/a%
04/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 114.12M 57.18M 52.30M 56.67M
Receivables 64.38M 49.21M 43.31M 40.01M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 777.00K 613.00K 238.00K 784.00K
Total Current Assets 209.87M 116.83M 101.75M 102.35M
Property, Plant & Equipment, Gross 57.67M 50.14M 37.83M 23.28M
Accumulated Depreciation & Depletion 20.61M 16.05M 13.17M 14.75M
Property, Plant & Equipment, Net 37.06M 34.09M 24.66M 8.53M
Intangibles 78.18M 86.22M 80.26M 81.62M
Other Non-Current Assets 5.90M 12.86M 4.55M 3.68M
Total Non-Current Assets 593.89M 559.16M 532.56M 443.09M
Liabilities & Shareholder Equity
Total Assets 803.75M 675.99M 634.31M 545.44M
Accounts Payable 16.61M 8.03M 11.88M 4.51M
Short Term Debt 12.37M 606.00K 936.00K 13.89M
Other Current Liabilities 9.10M 14.63M 26.22M 21.52M
Total Current Liabilities 89.71M 51.27M 69.79M 66.67M
Long Term Debt 154.03M 206.47M 120.47M 22.84M
Deferred Income Taxes 1.01M 1.38M 2.09M 2.19M
Other Non-Current Liabilities 120.37M 7.91M 9.75M 40.52M
Minority Interest 447.00K 0.00 0.00 0.00
Total Non-Current Liabilities 287.15M 215.75M 132.30M 65.54M
Total Liabilities 376.86M 267.02M 202.09M 132.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 426.90M 408.97M 432.22M 413.23M
Common Par 3.21M 3.34M 3.62M 3.81M
Additional Paid In Capital 0.00 57.12M 137.10M 164.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 457.36M 378.79M 309.73M 257.57M
Treasury Stock 0.00 0.00 -76.00K -76.00K
Other Equity Adjustments -33.68M -30.28M -18.15M -12.29M
Total Capitalization 580.92M 615.44M 552.69M 436.06M
Total Equity 426.90M 408.97M 432.22M 413.23M
Total Liabilities & Stock Equity 803.75M 675.99M 634.31M 545.44M
Total Common Shares Outstanding 32.09M 33.42M 36.19M 38.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 40.51K 40.51K
Basic Weighted Shares Outstanding 32.60M 34.67M 37.81M 37.59M
Diluted Weighted Shares Outstanding 32.86M 34.90M 38.04M 38.64M
Number of Employees 2988 2707 2343 1927
Number of Part-Time Employees 0 0 0 0

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