EXLS

EXLS Company Financials

$47.66
*  
0.22
0.46%
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*Delayed - data as of Dec. 2, 2016 14:49 ET  -  Find a broker to begin trading EXLS now
Exchange:NASDAQ
Industry: Miscellaneous
Community Rating:
View:    EXLS Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$207,195 $177,894 $148,488 $103,610
Short-Term Investments
$13,676 $11,577 $5,987 $6,137
Net Receivables
$92,650 $80,244 $83,079 $84,220
Inventory
$0 $0 $0 $0
Other Current Assets
$25,678 $28,221 $15,073 $12,137
Total Current Assets
$339,199 $297,936 $252,627 $206,104
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$47,991 $45,369 $34,564 $39,356
Goodwill
$171,535 $139,599 $107,407 $110,948
Intangible Assets
$52,733 $46,979 $34,115 $40,711
Other Assets
$25,576 $27,233 $22,465 $24,612
Deferred Asset Charges
$13,749 $16,440 $12,254 $14,123
Total Assets
$650,783 $573,556 $463,432 $435,854
Current Liabilities
Accounts Payable
$85,177 $82,475 $66,338 $64,734
Short-Term Debt / Current Portion of Long-Term Debt
$10,384 $803 $1,119 $1,685
Other Current Liabilities
$11,518 $7,690 $8,618 $7,922
Total Current Liabilities
$107,079 $90,968 $76,075 $74,341
Long-Term Debt
$60,278 $50,560 $1,371 $2,679
Other Liabilities
$17,655 $12,870 $19,812 $14,317
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$179 $0 $0 $25
Total Liabilities
$185,191 $154,398 $97,258 $91,362
Stock Holders Equity
Common Stocks
$35 $34 $33 $33
Capital Surplus
$254,052 $233,173 $214,522 $195,248
Retained Earnings
$320,989 $269,424 $236,979 $188,882
Treasury Stock
($42,159) ($27,964) ($24,642) ($3,024)
Other Equity
($67,325) ($55,509) ($60,718) ($36,647)
Total Equity
$465,592 $419,158 $366,174 $344,492
Total Liabilities & Equity
$650,783 $573,556 $463,432 $435,854

See also: Company Financials data entry page