Services: Diversified Services

ExlService Holdings Inc (EXLS: NASDAQ)

$44.49 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 176.50M 148.06M 103.04M 82.39M
Receivables 80.24M 76.12M 73.73M 55.67M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 12.53M 7.88M 7.07M 9.48M
Total Current Assets 302.39M 252.63M 207.94M 166.84M
Property, Plant & Equipment, Gross 129.46M 106.42M 108.02M 97.83M
Accumulated Depreciation & Depletion 84.09M 71.86M 67.78M 55.51M
Property, Plant & Equipment, Net 45.37M 34.56M 40.24M 42.32M
Intangibles 46.98M 34.12M 43.52M 36.31M
Other Non-Current Assets 27.23M 22.46M 24.35M 23.16M
Total Non-Current Assets 271.17M 210.81M 227.92M 210.57M
Liabilities & Shareholder Equity
Total Assets 573.56M 463.43M 435.85M 377.41M
Accounts Payable 4.66M 4.71M 3.60M 4.33M
Short Term Debt 803.00K 1.12M 1.69M 1.73M
Other Current Liabilities 15.76M 11.61M 11.60M 18.57M
Total Current Liabilities 90.97M 76.08M 74.34M 72.23M
Long Term Debt 50.00M 0.00 0.00 0.00
Deferred Income Taxes 2.88M 0.00 2.68M 0.00
Other Non-Current Liabilities 9.99M 19.81M 11.64M 22.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 63.43M 21.18M 17.02M 26.73M
Total Liabilities 154.40M 97.26M 91.36M 98.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 419.16M 366.17M 344.49M 278.45M
Common Par 34.00K 33.00K 33.00K 31.00K
Additional Paid In Capital 233.17M 214.52M 195.25M 173.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 269.42M 236.98M 188.88M 147.05M
Treasury Stock -27.96M -24.64M -3.02M -2.69M
Other Equity Adjustments -55.51M -60.72M -36.65M -39.86M
Total Capitalization 469.16M 366.17M 344.49M 278.45M
Total Equity 419.16M 366.17M 344.49M 278.45M
Total Liabilities & Stock Equity 573.56M 463.43M 435.85M 377.41M
Total Common Shares Outstanding 32.91M 32.17M 32.20M 31.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.30M 1.17M 336.26K 323.40K
Basic Weighted Shares Outstanding 32.80M 32.75M 31.97M 30.26M
Diluted Weighted Shares Outstanding 33.64M 33.84M 33.17M 31.55M
Number of Employees 22800 22200 21000 18900
Number of Part-Time Employees 0 0 0 0

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