Services: Diversified Services

ExlService Holdings Inc. (EXLS: NASDAQ)

$22.08 0.47 | 2.17%
06/04/12 - 12:31 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 82.39M 111.18M 132.22M 112.17M
Receivables 55.67M 44.19M 35.04M 33.92M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 9.48M 5.24M 2.87M 3.36M
Total Current Assets 166.84M 174.33M 181.55M 157.88M
Property, Plant & Equipment, Gross 97.83M 83.46M 59.78M 52.25M
Accumulated Depreciation & Depletion 55.51M 48.72M 35.81M 27.73M
Property, Plant & Equipment, Net 42.32M 34.73M 23.96M 24.52M
Intangibles 36.31M 18.59M 627.00K 0.00
Other Non-Current Assets 23.16M 20.33M 15.38M 8.97M
Total Non-Current Assets 210.57M 131.35M 68.07M 54.09M
Liabilities & Shareholder Equity
Total Assets 377.41M 305.68M 249.62M 211.97M
Accounts Payable 4.33M 4.86M 5.34M 3.37M
Short Term Debt 1.73M 231.00K 144.00K 120.70K
Other Current Liabilities 18.57M 0.00 543.00K 0.00
Total Current Liabilities 72.23M 50.71M 38.33M 39.07M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 22.46M 6.04M 5.44M 1.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.72M 6.45M 5.59M 1.57M
Total Liabilities 98.96M 57.16M 43.92M 40.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 278.45M 248.53M 205.70M 171.33M
Common Par 31.00K 30.00K 29.00K 29.05K
Additional Paid In Capital 173.93M 136.17M 124.49M 116.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 147.05M 112.27M 85.67M 70.02M
Treasury Stock -2.69M -1.07M -976.00K -902.70K
Other Equity Adjustments -39.86M 1.13M -3.52M -14.49M
Total Capitalization 278.45M 248.53M 205.70M 171.33M
Total Equity 278.45M 248.53M 205.70M 171.33M
Total Liabilities & Stock Equity 377.41M 305.68M 249.62M 211.97M
Total Common Shares Outstanding 31.17M 29.44M 29.03M 28.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 323.40K 252.50K 247.03K 237.08K
Basic Weighted Shares Outstanding 30.26M 29.28M 28.96M 28.81M
Diluted Weighted Shares Outstanding 31.55M 30.39M 29.42M 29.21M
Number of Employees 18900 12700 10700 9500
Number of Part-Time Employees 0 0 0 0

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