ExlService Holdings, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $86.8M | $213.2M | $205.3M | $176.5M | $148.1M | $103.0M | $82.4M | $111.2M |
| Accounts Receivable | $135.7M | $113.1M | $92.7M | $80.2M | $76.1M | $72.4M | $55.7M | $44.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $452.8M | $378.8M | $339.2M | $297.9M | $252.6M | $206.1M | $166.8M | $174.3M |
| Property, Plant & Equipment | $66.8M | $49.0M | $48.0M | $45.4M | $34.6M | $39.4M | $42.3M | $34.7M |
| Goodwill | $204.5M | $186.8M | $171.5M | $139.6M | $107.4M | $110.9M | $92.3M | $43.4M |
| Intangible Assets (Excl. Goodwill) | $49.0M | $53.8M | $52.7M | $47.0M | $34.1M | $40.7M | $36.3M | $18.6M |
| Total Assets | $825.5M | $706.5M | $650.8M | $573.6M | $463.4M | $435.9M | $377.4M | $305.7M |
| Liabilities | ||||||||
| Accounts Payable | $5.9M | $3.3M | $6.4M | $4.7M | $4.7M | $3.6M | $4.3M | $4.9M |
| Total Current Liabilities | $144.2M | $124.2M | $107.1M | $91.0M | $76.1M | $74.3M | $72.2M | $47.9M |
| Long-Term Debt | $50.4M | $35.0M | $60.0M | $50.0M | — | — | — | — |
| Total Liabilities | $225.4M | $174.4M | $185.0M | $154.4M | $97.3M | $91.3M | $98.9M | $57.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $427.1M | $382.7M | $321.0M | $269.4M | $237.0M | $188.9M | $147.0M | $112.3M |
| Total Stockholders' Equity | $599.8M | $532.0M | $465.6M | $419.2M | $366.2M | $344.5M | $278.5M | $248.5M |