Services: Diversified Services

ExlService Holdings Inc (EXLS: NASDAQ)

$26.52 n/a | n/a%
10/24/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 148.06M 103.04M 82.39M 111.18M
Receivables 76.12M 73.73M 55.67M 44.19M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 7.88M 7.06M 9.48M 5.24M
Total Current Assets 252.63M 207.94M 166.84M 174.33M
Property, Plant & Equipment, Gross 106.42M 108.02M 97.83M 83.46M
Accumulated Depreciation & Depletion 71.86M 67.78M 55.51M 48.72M
Property, Plant & Equipment, Net 34.56M 40.24M 42.32M 34.73M
Intangibles 34.12M 43.52M 36.31M 18.59M
Other Non-Current Assets 22.46M 24.35M 23.16M 20.33M
Total Non-Current Assets 210.80M 227.92M 210.57M 131.35M
Liabilities & Shareholder Equity
Total Assets 463.43M 435.85M 377.41M 305.68M
Accounts Payable 4.71M 3.60M 4.33M 4.86M
Short Term Debt 1.12M 1.68M 1.73M 231.00K
Other Current Liabilities 11.61M 11.60M 18.57M 0.00
Total Current Liabilities 76.08M 74.34M 72.23M 50.71M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 2.68M 0.00 0.00
Other Non-Current Liabilities 19.81M 11.64M 22.46M 6.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.18M 17.02M 26.72M 6.45M
Total Liabilities 97.26M 91.36M 98.96M 57.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 366.17M 344.49M 278.45M 248.53M
Common Par 33.00K 33.00K 31.00K 30.00K
Additional Paid In Capital 214.52M 195.25M 173.93M 136.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 236.98M 188.88M 147.05M 112.27M
Treasury Stock -24.64M -3.02M -2.69M -1.07M
Other Equity Adjustments -60.72M -36.65M -39.86M 1.13M
Total Capitalization 366.17M 344.49M 278.45M 248.53M
Total Equity 366.17M 344.49M 278.45M 248.53M
Total Liabilities & Stock Equity 463.43M 435.85M 377.41M 305.68M
Total Common Shares Outstanding 32.17M 32.20M 31.17M 29.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.17M 336.26K 323.40K 252.50K
Basic Weighted Shares Outstanding 32.75M 31.97M 30.26M 29.28M
Diluted Weighted Shares Outstanding 33.84M 33.17M 31.55M 30.39M
Number of Employees 22200 21000 18900 12700
Number of Part-Time Employees 0 0 0 0

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