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    Exlservice Holdings, Inc. (EXLS)

    -NasdaqGS
    33.66 Up 0.01(0.03%) Apr 24, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents177,894  148,488  103,610  
    Short Term Investments11,577  5,987  6,137  
    Net Receivables84,699  83,079  84,220  
    Inventory -   -   -  
    Other Current Assets28,221  15,073  12,137  
    Total Current Assets 302,391   252,627   206,104  
    Long Term Investments -   -   -  
    Property Plant and Equipment45,369  34,564  39,356  
    Goodwill139,599  107,407  110,948  
    Intangible Assets46,979  34,115  40,711  
    Accumulated Amortization -   -   -  
    Other Assets27,233  22,465  24,612  
    Deferred Long Term Asset Charges11,985  12,254  14,123  
    Total Assets 573,556   463,432   435,854  
    Liabilities
    Current Liabilities
    Accounts Payable82,475  66,338  64,734  
    Short/Current Long Term Debt803  1,119  1,685  
    Other Current Liabilities7,690  8,618  7,922  
    Total Current Liabilities 90,968   76,075   74,341  
    Long Term Debt50,560  1,371  2,679  
    Other Liabilities12,870  19,812  14,317  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -  25  
    Negative Goodwill -   -   -  
    Total Liabilities 154,398   97,258   91,362  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock34  33  33  
    Retained Earnings269,424  236,979  188,882  
    Treasury Stock(27,964)(24,642)(3,024)
    Capital Surplus233,173  214,522  195,248  
    Other Stockholder Equity(55,509)(60,718)(36,647)
    Total Stockholder Equity 419,158   366,174   344,492  
    Net Tangible Assets 232,580   224,652   192,833  

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    Currency in USD.