Services: Diversified Services

ExlService Holdings Inc (EXLS: NASDAQ)

$49.81 -0.055 | -0.11%
09/28/16 - 10:15 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 205.32M 176.50M 148.06M 103.04M
Receivables 92.65M 80.24M 76.12M 73.73M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 15.22M 12.53M 7.88M 7.07M
Total Current Assets 339.20M 302.39M 252.63M 207.94M
Property, Plant & Equipment, Gross 145.34M 129.46M 106.42M 108.02M
Accumulated Depreciation & Depletion 97.34M 84.09M 71.86M 67.78M
Property, Plant & Equipment, Net 47.99M 45.37M 34.56M 40.24M
Intangibles 52.73M 46.98M 34.12M 43.52M
Other Non-Current Assets 25.58M 27.23M 22.46M 24.35M
Total Non-Current Assets 311.58M 271.17M 210.81M 227.92M
Liabilities & Shareholder Equity
Total Assets 650.78M 573.56M 463.43M 435.85M
Accounts Payable 6.40M 4.66M 4.71M 3.60M
Short Term Debt 10.38M 803.00K 1.12M 1.69M
Other Current Liabilities 8.01M 15.76M 11.61M 11.60M
Total Current Liabilities 107.08M 90.97M 76.08M 74.34M
Long Term Debt 60.00M 50.00M 0.00 0.00
Deferred Income Taxes 3.07M 2.88M 0.00 2.68M
Other Non-Current Liabilities 14.59M 9.99M 19.81M 11.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 78.11M 63.43M 21.18M 17.02M
Total Liabilities 185.19M 154.40M 97.26M 91.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 465.59M 419.16M 366.17M 344.49M
Common Par 35.00K 34.00K 33.00K 33.00K
Additional Paid In Capital 254.05M 233.17M 214.52M 195.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 320.99M 269.42M 236.98M 188.88M
Treasury Stock -42.16M -27.96M -24.64M -3.02M
Other Equity Adjustments -67.33M -55.51M -60.72M -36.65M
Total Capitalization 525.59M 469.16M 366.17M 344.49M
Total Equity 465.59M 419.16M 366.17M 344.49M
Total Liabilities & Stock Equity 650.78M 573.56M 463.43M 435.85M
Total Common Shares Outstanding 33.09M 32.91M 32.17M 32.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.69M 1.30M 1.17M 336.26K
Basic Weighted Shares Outstanding 33.30M 32.80M 32.75M 31.97M
Diluted Weighted Shares Outstanding 34.18M 33.64M 33.84M 33.17M
Number of Employees 26600 22800 22200 21000
Number of Part-Time Employees 0 0 0 0

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