Luxoft Holding Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
37,503.00
45,593.00
108,545.00
113,558.00
104,427.00
Total Accounts Receivable
107,538.00
140,062.00
151,279.00
162,132.00
225,655.00
Inventories
8,409.00
4,916.00
4,008.00
5,545.00
5,511.00
Other Current Assets
3,322.00
4,549.00
4,928.00
5,224.00
8,041.00
Total Current Assets
156,772.00
195,120.00
268,760.00
286,459.00
343,634.00
Net Property, Plant & Equipment
26,445.00
34,727.00
46,072.00
49,571.00
52,739.00
Total Investments and Advances
-
-
-
1,399.00
2,775.00
Intangible Assets
32,358.00
70,343.00
74,065.00
197,348.00
195,276.00
Other Assets
2,122.00
2,638.00
4,066.00
9,007.00
5,047.00
Total Assets
217,697.00
304,346.00
394,542.00
547,207.00
603,820.00
ST Debt & Current Portion LT Debt
20,514.00
1,333.00
460.00
633.00
856.00
Accounts Payable
10,575.00
9,007.00
8,266.00
24,402.00
25,964.00
Other Current Liabilities
28,965.00
57,671.00
65,029.00
83,612.00
86,121.00
Total Current Liabilities
60,054.00
68,011.00
73,755.00
108,647.00
112,941.00
Long-Term Debt
68.00
-
-
-
-
Provision for Risks & Charges
-
-
11,786.00
32,206.00
2,895.00
Deferred Taxes
2,811.00
2,345.00
3,932.00
13,484.00
6,481.00
Other Liabilities
5,147.00
14,348.00
1,757.00
2,629.00
7,205.00
Total Liabilities
68,080.00
86,222.00
92,809.00
160,389.00
133,871.00
Common Equity (Total)
149,585.00
218,092.00
301,701.00
386,786.00
469,917.00
Total Shareholders' Equity
149,585.00
218,092.00
301,701.00
386,786.00
469,917.00
Total Equity
149,617.00
218,124.00
301,733.00
386,818.00
469,949.00
Liabilities & Shareholders' Equity
217,697.00
304,346.00
394,542.00
547,207.00
603,820.00
Accumulated Minority Interest
32.00
32.00
32.00
32.00
32.00
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