Services: Diversified Services

ExlService Holdings Inc. (EXLS: NASDAQ)

$30.38 1.13 | 3.86%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 103.04M 82.39M 111.18M 132.22M
Receivables 73.73M 55.67M 44.19M 35.04M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 7.06M 9.48M 5.24M 2.87M
Total Current Assets 207.94M 166.84M 174.33M 181.55M
Property, Plant & Equipment, Gross 108.02M 97.83M 83.46M 59.78M
Accumulated Depreciation & Depletion 67.78M 55.51M 48.72M 35.81M
Property, Plant & Equipment, Net 40.24M 42.32M 34.73M 23.96M
Intangibles 43.52M 36.31M 18.59M 627.00K
Other Non-Current Assets 24.35M 23.16M 20.33M 15.38M
Total Non-Current Assets 227.92M 210.57M 131.35M 68.07M
Liabilities & Shareholder Equity
Total Assets 435.85M 377.41M 305.68M 249.62M
Accounts Payable 3.60M 4.33M 4.86M 5.34M
Short Term Debt 1.68M 1.73M 231.00K 144.00K
Other Current Liabilities 11.60M 18.57M 0.00 543.00K
Total Current Liabilities 74.34M 72.23M 50.71M 38.33M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.68M 0.00 0.00 0.00
Other Non-Current Liabilities 11.64M 22.46M 6.04M 5.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.02M 26.72M 6.45M 5.59M
Total Liabilities 91.36M 98.96M 57.16M 43.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 344.49M 278.45M 248.53M 205.70M
Common Par 33.00K 31.00K 30.00K 29.00K
Additional Paid In Capital 195.25M 173.93M 136.17M 124.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 188.88M 147.05M 112.27M 85.67M
Treasury Stock -3.02M -2.69M -1.07M -976.00K
Other Equity Adjustments -36.65M -39.86M 1.13M -3.52M
Total Capitalization 344.49M 278.45M 248.53M 205.70M
Total Equity 344.49M 278.45M 248.53M 205.70M
Total Liabilities & Stock Equity 435.85M 377.41M 305.68M 249.62M
Total Common Shares Outstanding 32.20M 31.17M 29.44M 29.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 336.26K 323.40K 252.50K 247.03K
Basic Weighted Shares Outstanding 31.97M 30.26M 29.28M 28.96M
Diluted Weighted Shares Outstanding 33.17M 31.55M 30.39M 29.42M
Number of Employees 21000 18900 12700 10700
Number of Part-Time Employees 0 0 0 0

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