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EXLS

EXLS Company Financials

$58.94
*  
0.25
0.43%
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*Delayed - data as of Aug. 13, 2018  -  Find a broker to begin trading EXLS now
Exchange:NASDAQ
Industry: Miscellaneous
Community Rating:
View:    EXLS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$90,469 $217,001 $207,195 $177,894
Short-Term Investments
$178,479 $13,491 $13,676 $11,577
Net Receivables
$135,705 $113,067 $92,650 $80,244
Inventory
$0 $0 $0 $0
Other Current Assets
$48,164 $35,265 $25,678 $28,221
Total Current Assets
$452,817 $378,824 $339,199 $297,936
Long-Term Assets
Long-Term Investments
$3,000 $0 $0 $0
Fixed Assets
$66,757 $49,029 $47,991 $45,369
Goodwill
$204,481 $186,770 $171,535 $139,599
Intangible Assets
$48,958 $53,770 $52,733 $46,979
Other Assets
$40,177 $23,336 $25,576 $27,233
Deferred Asset Charges
$8,585 $14,799 $13,749 $16,440
Total Assets
$824,775 $706,528 $650,783 $573,556
Current Liabilities
Accounts Payable
$122,948 $97,384 $85,177 $82,475
Short-Term Debt / Current Portion of Long-Term Debt
$10,585 $10,232 $10,384 $803
Other Current Liabilities
$10,716 $16,615 $11,518 $7,690
Total Current Liabilities
$144,249 $124,231 $107,079 $90,968
Long-Term Debt
$50,722 $35,300 $60,278 $50,560
Other Liabilities
$29,759 $14,819 $17,655 $12,870
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$224 $193 $179 $0
Total Liabilities
$224,954 $174,543 $185,191 $154,398
Stock Holders Equity
Common Stocks
$37 $36 $35 $34
Capital Surplus
$322,246 $284,646 $254,052 $233,173
Retained Earnings
$427,064 $382,722 $320,989 $269,424
Treasury Stock
($103,816) ($60,362) ($42,159) ($27,964)
Other Equity
($45,710) ($75,057) ($67,325) ($55,509)
Total Equity
$599,821 $531,985 $465,592 $419,158
Total Liabilities & Equity
$824,775 $706,528 $650,783 $573,556

See also: Company Financials data entry page