EXLS Stock Annual Balance Sheet. Download in Excel
ExlService Holdings Inc.
EXLS 
NGS
Sector: Industrials
Industry: Business Services
44.70
USD
-0.14
(-0.31%)
Previous close: 44.84 Open: 44.14 Bid: 44.04 Ask: 45.39
52 week range
28.16 47.37
Mkt Cap: 7,335 M Avg Vol (90 Days): 870,200
Last updated: Sunday 22nd December 2024
Financials
EXLS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 6 M | 3 M | 6 M | 6 M | 7 M | 7 M | 6 M | 8 M | 5 M |
| Accounts receivable | 80 M | 93 M | 113 M | 136 M | 165 M | 172 M | 148 M | 194 M | 259 M | 308 M |
| Accrued expenses | 82 M | 85 M | 97 M | 123 M | 126 M | 82 M | 77 M | 83 M | 106 M | 119 M |
| AccruedInterestReceivable | 439000.0 | 169000.0 | 892000.0 | |||||||
| Accumulated depreciation & depletion | -83 M | -96 M | -116 M | -141 M | -156 M | -179 M | -192 M | -214 M | -216 M | -222 M |
| Additional paid in capital | 233 M | 254 M | 285 M | 322 M | 364 M | 391 M | 421 M | 396 M | 445 M | 508 M |
| Cash and equivalents | 178 M | 207 M | 217 M | 90 M | 101 M | 119 M | 219 M | 135 M | 119 M | 137 M |
| CashCashEquivalentsAndShortTermInvestments | 189 M | 221 M | 230 M | 269 M | 286 M | 321 M | 403 M | 315 M | 298 M | 291 M |
| CashEquivalents | 178 M | 207 M | 217 M | 90 M | 101 M | 2 M | 216000.0 | 186000.0 | ||
| Common par | 34000.0 | 35000.0 | 36000.0 | 37000.0 | 38000.0 | 39000.0 | 39000.0 | 40000.0 | 200000.0 | 203000.0 |
| Common stock equity | 419 M | 466 M | 532 M | 600 M | 618 M | 670 M | 719 M | 693 M | 758 M | 889 M |
| CommonStock | 34000.0 | 35000.0 | 36000.0 | 37000.0 | 38000.0 | 39000.0 | 39000.0 | 40000.0 | 200000.0 | 203000.0 |
| Cost in excess | 140 M | 172 M | 187 M | 204 M | 350 M | 350 M | 349 M | 404 M | 406 M | 406 M |
| CurrentAccruedExpenses | 78 M | 79 M | 94 M | 117 M | 119 M | 74 M | 66 M | 76 M | 95 M | 113 M |
| CurrentCapitalLeaseObligation | 803000.0 | 384000.0 | 232000.0 | 267000.0 | 223000.0 | 24 M | 19 M | 18 M | 15 M | 13 M |
| CurrentDeferredAssets | 4 M | |||||||||
| CurrentDeferredRevenue | 8 M | 12 M | 17 M | 11 M | 8 M | 13 M | 33 M | 20 M | 19 M | 12 M |
| CurrentDeferredTaxesAssets | 29 M | 26 M | 29 M | 20 M | 27 M | 41 M | 39 M | 58 M | 99 M | 129 M |
| CurrentDeferredTaxesLiabilities | 16 M | 14 M | 15 M | 9 M | 19 M | 30 M | 32 M | 38 M | 55 M | 81 M |
| Deferred revenues | 8 M | 12 M | 17 M | 11 M | 8 M | 13 M | 33 M | 20 M | 19 M | 12 M |
| DefinedPensionBenefit | 8 M | 8 M | 10 M | 10 M | 11 M | 15 M | 20 M | 23 M | 22 M | 24 M |
| Deposits | 9 M | 9 M | ||||||||
| DerivativeProductLiabilities | 576000.0 | 1 M | 828000.0 | 322000.0 | 3 M | 1 M | 29000.0 | 2 M | 6 M | 216000.0 |
| Float term debt | 50 M | 60 M | 35 M | 50 M | 263 M | 269 M | 287 M | 69 M | 268 M | 193 M |
| GoodwillAndOtherIntangibleAssets | 187 M | 224 M | 241 M | 253 M | 445 M | 424 M | 409 M | 485 M | 470 M | 456 M |
| Gross fixed assets (Plant Property & Equipment) | 128 M | 144 M | 165 M | 208 M | 229 M | 345 M | 376 M | 376 M | 354 M | 388 M |
| IncomeTaxPayable | 1 M | 1 M | 3 M | 901000.0 | 3 M | 1 M | ||||
| Intangibles | 47 M | 53 M | 54 M | 49 M | 95 M | 74 M | 60 M | 81 M | 65 M | 50 M |
| InterestPayable | 369000.0 | 1 M | 1 M | 1 M | 8 M | 8 M | 13 M | |||
| Invested capital | 469 M | 536 M | 567 M | 650 M | 881 M | 1,133 M | 1,208 M | 1,091 M | 1,246 M | 1,218 M |
| Leases | 2 M | 2 M | 2 M | 2 M | 1 M | 637000.0 | 471000.0 | 346000.0 | 500000.0 | 777000.0 |
| LineOfCredit | 461000.0 | 461000.0 | 461000.0 | 461000.0 | 461000.0 | |||||
| LongTermCapitalLeaseObligation | 560000.0 | 278000.0 | 300000.0 | 331000.0 | 315000.0 | 75 M | 85 M | 69 M | 48 M | 58 M |
| LongTermDebtAndCapitalLeaseObligation | 51 M | 60 M | 35 M | 51 M | 264 M | 269 M | 287 M | 69 M | 268 M | 193 M |
| Minority interest | 179000.0 | 193000.0 | 224000.0 | 250000.0 | ||||||
| Net fixed assets (net PP&E) | 45 M | 48 M | 49 M | 67 M | 74 M | 166 M | 185 M | 163 M | 138 M | 165 M |
| NetOtherUnrealizedGainLoss | -2 M | |||||||||
| NetUnrealizedGainLossForeignCurrency | 877000.0 | 6 M | 3 M | 464000.0 | 4 M | 16 M | 2 M | |||
| Non-current deferred income taxes | 695000.0 | 8 M | 966000.0 | 847000.0 | 965000.0 | 547000.0 | 1 M | |||
| NonCurrentAccruedExpenses | 14 M | 2 M | 2 M | 2 M | ||||||
| NonCurrentDeferredAssets | 16 M | 14 M | 15 M | 9 M | 7 M | 12 M | 8 M | 21 M | 56 M | 83 M |
| NonCurrentDeferredLiabilities | 695000.0 | 8 M | 966000.0 | 847000.0 | 965000.0 | 547000.0 | 1 M | |||
| NonCurrentDeferredRevenue | 1 M | 945000.0 | 2 M | 924000.0 | 995000.0 | 4 M | 10 M | |||
| NonCurrentDeferredTaxesAssets | 16 M | 14 M | 15 M | 9 M | 7 M | 12 M | 8 M | 21 M | 56 M | 83 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 1 M | 2 M | 3 M | 4 M | 7 M | 9 M | 10 M | 13 M | 17 M |
| Other current assets | 13 M | 15 M | 21 M | 30 M | 28 M | 25 M | 37 M | 63 M | 51 M | 77 M |
| Other equity adjustments | -56 M | -67 M | -75 M | -46 M | -83 M | |||||
| Other fixed assets | 44 M | 47 M | 49 M | 66 M | 73 M | 166 M | 185 M | 163 M | 138 M | 165 M |
| Other non-current assets | 27 M | 26 M | 23 M | 40 M | 34 M | 38 M | 34 M | 32 M | 34 M | 54 M |
| Other non-current liabilities | 2 M | 6 M | 4 M | 9 M | 17 M | 12 M | 18 M | 25 M | 41 M | 31 M |
| Other receivable | 17 M | 30 M | 35 M | 762 M | 883 M | 991 M | 958 M | 1,122 M | 1,412 M | 1,631 M |
| OtherCurrentBorrowings | 10 M | 10 M | ||||||||
| OtherCurrentLiabilities | 13 M | 18 M | 15 M | 16 M | 9 M | 69 M | 68 M | 114 M | 108 M | 117 M |
| OtherEquityInterest | 872000.0 | 824000.0 | 3 M | 12 M | -918000.0 | |||||
| OtherPayable | 9 M | 2 M | 4 M | 9 M | 7 M | 600000.0 | ||||
| Payables | 5 M | 6 M | 3 M | 6 M | 7 M | 8 M | 10 M | 7 M | 11 M | 6 M |
| Preferred securities of subsidiary trust | 15 M | |||||||||
| PreferredStock | 15 M | |||||||||
| Prepaid expenses | 16 M | 10 M | 14 M | 19 M | 21 M | 18 M | 17 M | 15 M | 18 M | 23 M |
| RecievablesAdjustmentsAllowances | -120000.0 | -154000.0 | -241000.0 | -3 M | -956000.0 | -1 M | -1 M | -573000.0 | -1 M | -4 M |
| Restricted cash | 5 M | 5 M | 6 M | 5 M | 4 M | |||||
| Retained earnings | 269 M | 321 M | 383 M | 427 M | 484 M | 467 M | 566 M | 667 M | 755 M | 957 M |
| Short term debt | 10 M | 10 M | 10 M | 21 M | 41 M | 25 M | 260 M | 30 M | 65 M | |
| Total assets | 574 M | 651 M | 707 M | 825 M | 1,062 M | 1,183 M | 1,248 M | 1,283 M | 1,346 M | 1,442 M |
| Total current assets | 302 M | 339 M | 379 M | 453 M | 500 M | 541 M | 609 M | 578 M | 613 M | 680 M |
| Total current liabilities | 91 M | 107 M | 124 M | 144 M | 155 M | 229 M | 221 M | 496 M | 278 M | 326 M |
| Total equity | 419 M | 466 M | 532 M | 600 M | 618 M | 670 M | 719 M | 693 M | 758 M | 889 M |
| Total liabilities | 154 M | 185 M | 174 M | 225 M | 444 M | 513 M | 529 M | 590 M | 588 M | 553 M |
| Total non-current assets | 276 M | 312 M | 328 M | 373 M | 562 M | 642 M | 639 M | 705 M | 733 M | 762 M |
| Total non-current liabilities | 13 M | 60 M | 35 M | 65 M | 289 M | 284 M | 308 M | 94 M | 310 M | 226 M |
| TotalEquityGrossMinority | 419 M | 466 M | 532 M | 600 M | 618 M | 670 M | 719 M | 693 M | 758 M | 889 M |
| TotalEquityGrossMinorityInterest | 419 M | 466 M | 532 M | 600 M | 618 M | 670 M | 719 M | 693 M | 758 M | 889 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 574 M | 651 M | 707 M | 825 M | 1,062 M | 1,183 M | 1,248 M | 1,283 M | 1,346 M | 1,442 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13 M | 60 M | 35 M | 65 M | 289 M | 284 M | 308 M | 94 M | 310 M | 226 M |
| TotalTaxPayable | 1 M | 1 M | 3 M | 901000.0 | 3 M | 1 M | ||||
| Treasury stock | -28 M | -42 M | -60 M | -104 M | -147 M | -188 M | -268 M | -369 M | -442 M | -575 M |
| Working capital | 211 M | 232 M | 255 M | 309 M | 345 M | 312 M | 388 M | 82 M | 335 M | 353 M |
| debtc | 803000.0 | 10 M | 10 M | 11 M | 22 M | 65 M | 44 M | 279 M | 45 M | 78 M |
| ltinv | 3 M | 3 M | 2 M | 3 M | 3 M | 35 M | 4 M |
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