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 Dow Down0.10% Nasdaq Up0.23%

Exlservice Holdings, Inc. (EXLS)

-NasdaqGS
28.39 Up 0.20(0.71%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents148,488  103,610  83,327  
Short Term Investments5,987  6,137  7,869  
Net Receivables85,103  84,220  61,900  
Inventory -   -   -  
Other Current Assets13,049  12,137  13,745  
Total Current Assets 252,627   206,104   166,841  
Long Term Investments -   -   -  
Property Plant and Equipment34,564  39,356  42,320  
Goodwill107,407  110,948  92,287  
Intangible Assets34,115  40,711  36,313  
Accumulated Amortization -   -   -  
Other Assets22,465  24,612  23,155  
Deferred Long Term Asset Charges12,254  14,123  16,495  
Total Assets 463,432   435,854   377,411  
Liabilities
Current Liabilities
Accounts Payable66,338  64,734  62,733  
Short/Current Long Term Debt1,119  1,685  1,729  
Other Current Liabilities8,618  7,922  7,772  
Total Current Liabilities 76,075   74,341   72,234  
Long Term Debt1,371  2,679  4,244  
Other Liabilities19,812  14,317  22,458  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -  25  23  
Negative Goodwill -   -   -  
Total Liabilities 97,258   91,362   98,959  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock33  33  31  
Retained Earnings236,979  188,882  147,046  
Treasury Stock(24,642)(3,024)(2,693)
Capital Surplus214,522  195,248  173,926  
Other Stockholder Equity(60,718)(36,647)(39,858)
Total Stockholder Equity 366,174   344,492   278,452  
Net Tangible Assets 224,652   192,833   149,852  

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