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    Exlservice Holdings, Inc. (EXLS)

    -NasdaqGS
    51.77 Up 0.57(1.11%) May 27, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents98,496  207,195  93,203  97,117  
    Short Term Investments97,079  13,676  93,184  77,880  
    Net Receivables107,601  92,650  103,010  98,865  
    Inventory -   -   -   -  
    Other Current Assets34,578  25,678  22,887  27,746  
    Total Current Assets 337,754   339,199   312,284   301,608  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment47,540  47,991  47,071  48,152  
    Goodwill171,498  171,535  171,753  170,129  
    Intangible Assets50,013  52,733  55,462  58,960  
    Accumulated Amortization -   -   -   -  
    Other Assets25,764  25,576  25,372  26,830  
    Deferred Long Term Asset Charges9,711  13,749  7,996  8,039  
    Total Assets 642,280   650,783   619,938   613,718  
    Liabilities
    Current Liabilities
    Accounts Payable65,691  85,177  74,664  72,237  
    Short/Current Long Term Debt10,286  10,384  10,481  10,661  
    Other Current Liabilities13,667  11,518  8,110  11,994  
    Total Current Liabilities 89,644   107,079   93,255   94,892  
    Long Term Debt55,278  60,278  60,304  60,323  
    Other Liabilities13,565  17,655  18,971  14,041  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest179  179   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 158,666   185,191   172,530   169,256  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock35  35  35  35  
    Retained Earnings334,809  320,989  306,227  291,065  
    Treasury Stock(49,014)(42,159)(41,218)(33,069)
    Capital Surplus261,871  254,052  248,614  243,348  
    Other Stockholder Equity(64,087)(67,325)(66,250)(56,917)
    Total Stockholder Equity 483,614   465,592   447,408   444,462  
    Net Tangible Assets 262,103   241,324   220,193   215,373  

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    Currency in USD.