EXL Service (EXLS)
(Real Time Quote from BATS)
$36.08 USD
-0.03 (-0.08%)
Updated Sep 11, 2024 01:36 PM ET
3-Hold of 5 3
C Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for ExlService Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 295 | 303 | 320 | 408 | 327 |
Receivables | 308 | 259 | 209 | 153 | 177 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 77 | 51 | 49 | 48 | 38 |
Total Current Assets | 680 | 613 | 578 | 609 | 541 |
Net Property & Equipment | 100 | 83 | 86 | 93 | 79 |
Investments & Advances | 4 | 35 | 3 | 3 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 83 | 56 | 21 | 8 | 12 |
Intangibles | 456 | 470 | 485 | 409 | 424 |
Deposits & Other Assets | 54 | 34 | 33 | 34 | 38 |
Total Assets | 1,442 | 1,346 | 1,283 | 1,248 | 1,183 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 8 | 7 | 7 | 7 |
Current Portion Long-Term Debt | 65 | 30 | 260 | 25 | 41 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 230 | 203 | 189 | 134 | 143 |
Income Taxes Payable | 1 | 3 | 1 | 3 | 1 |
Other Current Liabilities | 12 | 19 | 20 | 33 | 13 |
Total Current Liabilities | 326 | 278 | 496 | 221 | 229 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 1 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 135 | 220 | 0 | 202 | 194 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 31 | 41 | 25 | 20 | 14 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 553 | 588 | 590 | 529 | 513 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 508 | 445 | 396 | 421 | 391 |
Retained Earnings | 1,084 | 899 | 756 | 641 | 552 |
Other Equity | -127 | -144 | -89 | -75 | -85 |
Treasury Stock | 575 | 442 | 369 | 268 | 188 |
Total Shareholder's Equity | 889 | 758 | 693 | 719 | 670 |
Total Liabilities & Shareholder's Equity | 1,442 | 1,346 | 1,283 | 1,248 | 1,183 |
Total Common Equity | 889 | 758 | 693 | 719 | 670 |
Shares Outstanding | 164.90 | 165.30 | 166.50 | 169.00 | 170.40 |
Book Value Per Share | 5.39 | 4.59 | 4.16 | 4.26 | 3.93 |
Fiscal Year End for ExlService Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 282 | 250 | 295 | 277 | 255 |
Receivables | 328 | 336 | 308 | 303 | 288 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 94 | 79 | 77 | 71 | 70 |
Total Current Assets | 704 | 665 | 680 | 652 | 613 |
Net Property & Equipment | 103 | 102 | 100 | 97 | 94 |
Investments & Advances | 19 | 4 | 4 | 5 | 16 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 101 | 92 | 83 | 80 | 69 |
Intangibles | 450 | 453 | 456 | 459 | 462 |
Deposits & Other Assets | 54 | 57 | 54 | 53 | 50 |
Total Assets | 1,504 | 1,439 | 1,442 | 1,402 | 1,363 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 3 | 5 | 3 | 3 |
Current Portion Long-Term Debt | 75 | 65 | 65 | 50 | 30 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 178 | 158 | 230 | 213 | 187 |
Income Taxes Payable | 0 | 5 | 1 | 12 | 4 |
Other Current Liabilities | 15 | 17 | 12 | 14 | 21 |
Total Current Liabilities | 287 | 261 | 326 | 306 | 259 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 1 | 2 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 260 | 280 | 135 | 160 | 190 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 38 | 31 | 31 | 28 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 651 | 636 | 553 | 546 | 528 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 521 | 503 | 508 | 493 | 472 |
Retained Earnings | 1,178 | 1,132 | 1,084 | 1,043 | 1,000 |
Other Equity | -136 | -130 | -127 | -137 | -124 |
Treasury Stock | 711 | 702 | 575 | 543 | 513 |
Total Shareholder's Equity | 853 | 803 | 889 | 856 | 834 |
Total Liabilities & Shareholder's Equity | 1,504 | 1,439 | 1,442 | 1,402 | 1,363 |
Total Common Equity | 853 | 803 | 889 | 856 | 834 |
Shares Outstanding | 161.40 | 162.40 | 164.90 | 164.90 | 165.70 |
Book Value Per Share | 5.28 | 4.95 | 5.39 | 5.19 | 5.03 |