EBIXQ — Ebix Balance Sheet
0.000.00%
- $0.00m
- $583.55m
- $1.05bn
- 72
- 100
- 10
- 63
Annual balance sheet for Ebix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 179 | 77.7 | 130 | 116 | 128 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 190 | 191 | 157 | 165 | 164 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 427 | 364 | 362 | 367 | 385 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 50.3 | 68 | 64.9 | 64.4 | 62.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,611 | 1,592 | 1,570 | 1,573 | 1,538 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 317 | 235 | 191 | 205 | 832 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,133 | 1,042 | 957 | 918 | 920 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 478 | 550 | 613 | 655 | 617 |
| Total Liabilities & Shareholders' Equity | 1,611 | 1,592 | 1,570 | 1,573 | 1,538 |
| Total Common Shares Outstanding |