Dow Down0.78% Nasdaq Down1.13%

Ebix Inc. (EBIX)

-NasdaqGS
48.99 Down 0.23(0.47%) May 3, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents57,179  52,300  56,674  
Short Term Investments1,538  281  801  
Net Receivables47,171  41,100  39,326  
Inventory -   -   -  
Other Current Assets10,942  8,067  5,548  
Total Current Assets 116,830   101,748   102,349  
Long Term Investments -   -   -  
Property Plant and Equipment34,088  24,661  8,528  
Goodwill402,259  402,220  337,068  
Intangible Assets86,224  80,258  81,621  
Accumulated Amortization -   -   -  
Other Assets12,856  4,553  3,682  
Deferred Long Term Asset Charges23,732  20,871  12,194  
Total Assets 675,989   634,311   545,442  
Liabilities
Current Liabilities
Accounts Payable27,975  45,401  24,300  
Short/Current Long Term Debt606  936  14,734  
Other Current Liabilities22,685  23,449  27,641  
Total Current Liabilities 51,266   69,786   66,675  
Long Term Debt206,500  121,058  42,964  
Other Liabilities5,903  6,659  15,002  
Deferred Long Term Liability Charges3,349  4,587  2,576  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 267,018   202,090   127,217  
Stockholders' Equity
Misc Stocks Options Warrants -   -  5,000  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,342  3,619  3,805  
Retained Earnings378,787  309,726  257,574  
Treasury Stock -  (76)(76)
Capital Surplus57,120  137,101  164,216  
Other Stockholder Equity(30,278)(18,149)(12,294)
Total Stockholder Equity 408,971   432,221   413,225  
Net Tangible Assets (79,512) (50,257) (5,464)

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Currency in USD.