ExlService Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
154,475.00
189,471.00
220,871.00
233,816.00
279,886.00
290
Total Accounts Receivable
78,145.00
80,244.00
92,650.00
124,937.00
143,303.00
179
Other Current Assets
20,007.00
32,676.00
25,678.00
20,071.00
29,628.00
31
Total Current Assets
252,627.00
302,391.00
339,199.00
378,824.00
452,817.00
500
Net Property, Plant & Equipment
34,564.00
45,369.00
47,991.00
49,029.00
66,757.00
74
Total Investments and Advances
3,568.00
3,258.00
3,319.00
3,393.00
6,808.00
12
Intangible Assets
141,522.00
186,578.00
224,268.00
240,540.00
253,439.00
445
Other Assets
18,897.00
23,975.00
22,257.00
19,943.00
36,369.00
25
Total Assets
463,432.00
573,556.00
650,783.00
721,107.00
836,450.00
1,062
ST Debt & Current Portion LT Debt
1,119.00
803.00
10,384.00
10,232.00
10,585.00
Accounts Payable
4,714.00
4,663.00
6,401.00
3,288.00
5,918.00
Other Current Liabilities
70,242.00
85,502.00
90,294.00
110,711.00
127,746.00
Total Current Liabilities
76,075.00
90,968.00
107,079.00
124,231.00
144,249.00
Long-Term Debt
1,371.00
50,560.00
60,278.00
35,300.00
50,722.00
Provision for Risks & Charges
8,319.00
4,422.00
4,507.00
1,977.00
3,377.00
Deferred Taxes
12,254.00
11,985.00
13,749.00
11,159.00
7,693.00
Other Liabilities
11,493.00
8,448.00
13,148.00
9,202.00
25,490.00
Total Liabilities
97,258.00
154,398.00
185,012.00
188,929.00
236,405.00
Common Equity (Total)
366,174.00
419,158.00
465,592.00
531,985.00
599,821.00
Total Shareholders' Equity
366,174.00
419,158.00
465,592.00
531,985.00
599,821.00
Total Equity
366,174.00
419,158.00
465,771.00
532,178.00
600,045.00
Liabilities & Shareholders' Equity
463,432.00
573,556.00
650,783.00
721,107.00
836,450.00
Accumulated Minority Interest
-
-
179.00
193.00
224.00
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