EXLS — Exlservice Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $4.87bn
- $4.78bn
- $1.63bn
- 99
- 34
- 73
- 77
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 321 | 403 | 314 | 298 | 291 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 186 | 165 | 214 | 276 | 329 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 541 | 609 | 578 | 613 | 680 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 166 | 185 | 163 | 138 | 165 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,183 | 1,248 | 1,283 | 1,346 | 1,442 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 229 | 221 | 496 | 278 | 326 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 513 | 529 | 590 | 588 | 553 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 670 | 719 | 693 | 758 | 889 |
Total Liabilities & Shareholders' Equity | 1,183 | 1,248 | 1,283 | 1,346 | 1,442 |
Total Common Shares Outstanding |