Services: Diversified Services

ExlService Holdings Inc (EXLS: NASDAQ)

$47.33 0.8 | 1.72%
04/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 213.16M 205.32M 176.50M 148.06M
Receivables 113.07M 92.65M 80.24M 76.12M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 21.17M 15.22M 12.53M 7.88M
Total Current Assets 378.82M 339.20M 297.94M 252.63M
Property, Plant & Equipment, Gross 165.89M 145.34M 129.46M 106.42M
Accumulated Depreciation & Depletion 116.86M 97.34M 84.09M 71.86M
Property, Plant & Equipment, Net 49.03M 47.99M 45.37M 34.56M
Intangibles 53.77M 52.73M 46.98M 34.12M
Other Non-Current Assets 23.34M 25.58M 27.23M 22.46M
Total Non-Current Assets 327.70M 311.58M 275.62M 210.81M
Liabilities & Shareholder Equity
Total Assets 706.53M 650.78M 573.56M 463.43M
Accounts Payable 3.29M 6.40M 4.66M 4.71M
Short Term Debt 10.23M 10.38M 803.00K 1.12M
Other Current Liabilities 12.57M 8.01M 15.76M 11.61M
Total Current Liabilities 124.23M 107.08M 90.97M 76.08M
Long Term Debt 35.00M 60.00M 50.00M 0.00
Deferred Income Taxes 3.64M 3.07M 2.88M 4.78M
Other Non-Current Liabilities 11.18M 14.59M 9.99M 15.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 50.31M 78.11M 63.43M 21.18M
Total Liabilities 174.54M 185.19M 154.40M 97.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 531.99M 465.59M 419.16M 366.17M
Common Par 36.00K 35.00K 34.00K 33.00K
Additional Paid In Capital 284.65M 254.05M 233.17M 214.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 382.72M 320.99M 269.42M 236.98M
Treasury Stock -60.36M -42.16M -27.96M -24.64M
Other Equity Adjustments -75.06M -67.33M -55.51M -60.72M
Total Capitalization 566.99M 525.59M 469.16M 366.17M
Total Equity 531.99M 465.59M 419.16M 366.17M
Total Liabilities & Stock Equity 706.53M 650.78M 573.56M 463.43M
Total Common Shares Outstanding 33.63M 33.09M 32.91M 32.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.07M 1.69M 1.30M 1.17M
Basic Weighted Shares Outstanding 33.57M 33.30M 32.80M 32.75M
Diluted Weighted Shares Outstanding 34.56M 34.18M 33.64M 33.84M
Number of Employees 26000 26600 22800 22200
Number of Part-Time Employees 0 0 0 0

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