Technology: Computer Software & Services

Ebix Inc (EBIX: NASDAQ)

$16.39 n/a | n/a%
12/17/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 56.67M 36.45M 23.70M 23.40M
Receivables 39.07M 37.30M 31.13M 26.03M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 5.55M 5.12M 4.50M 5.06M
Total Current Assets 102.35M 81.67M 63.82M 60.78M
Property, Plant & Equipment, Gross 23.28M 22.42M 18.93M 15.77M
Accumulated Depreciation & Depletion 14.75M 12.34M 10.10M 7.97M
Property, Plant & Equipment, Net 8.53M 10.08M 8.83M 7.81M
Intangibles 81.62M 83.48M 68.84M 53.13M
Other Non-Current Assets 3.68M 3.72M 1.06M 984.00K
Total Non-Current Assets 451.52M 435.28M 347.36M 242.52M
Liabilities & Shareholder Equity
Total Assets 553.86M 516.95M 411.18M 303.30M
Accounts Payable 4.52M 5.61M 18.72M 15.34M
Short Term Debt 13.89M 12.26M 6.83M 10.37M
Other Current Liabilities 21.52M 9.68M 2.47M 225.00K
Total Current Liabilities 66.68M 56.69M 49.78M 39.08M
Long Term Debt 22.84M 37.84M 31.75M 25.00M
Deferred Income Taxes 2.18M 1.45M 0.00 3.53M
Other Non-Current Liabilities 48.94M 58.81M 13.54M 4.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 73.96M 98.10M 45.29M 32.95M
Total Liabilities 140.64M 154.79M 95.07M 72.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 413.22M 362.16M 316.12M 231.27M
Common Par 3.80M 3.71M 3.64M 3.60M
Additional Paid In Capital 164.22M 164.35M 179.52M 153.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 257.57M 201.09M 137.56M 67.64M
Treasury Stock -76.00K -76.00K -76.00K -76.00K
Other Equity Adjustments -12.29M -6.92M -4.52M 6.88M
Total Capitalization 436.06M 400.00M 347.86M 256.27M
Total Equity 413.22M 362.16M 316.12M 231.27M
Total Liabilities & Stock Equity 553.86M 516.95M 411.18M 303.30M
Total Common Shares Outstanding 38.05M 37.09M 36.38M 36.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 40.51K 40.51K 40.51K 40.51K
Basic Weighted Shares Outstanding 37.59M 36.95M 37.74M 34.84M
Diluted Weighted Shares Outstanding 38.64M 39.10M 40.89M 39.02M
Number of Employees 1927 1903 1426 1179
Number of Part-Time Employees 0 0 0 0

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