Ebix, Inc. (EBIX) financial statements (2020 and earlier)

Company profile

Business Address 1 EBIX WAY
JOHNS CREEK, GA 30097
State of Incorp. DE
Fiscal Year End December 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7812910796179155135
Cash and cash equivalents7312410277148135113
Short-term investments45519312021
Restricted cash and investments351823308 4
Receivables154165175162174153148
Deferred costs1      
Funds held for clients5443678
Other current assets67646161593333
Other undisclosed current assets25      
Total current assets:364380370353427349328
Noncurrent Assets
Operating lease, right-of-use asset2017  
Property, plant and equipment48535250504641
Intangible assets, net (including goodwill)1,0411,0471,0601,0561,040949910
Goodwill952959972966947870826
Intangible assets, net (excluding goodwill)89888991947984
Restricted cash and investments3794433
Deferred costs2222222
Other noncurrent assets30344832273123
Deferred tax assets, net55  
Other undisclosed noncurrent assets8465818565152
Total noncurrent assets:1,2281,2251,2521,2281,1841,0801,029
TOTAL ASSETS:1,5921,6051,6231,5811,6111,4291,358
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8511812712113010998
Accounts payable75   103  
Accrued liabilities2   2  
Employee-related liabilities 9889108
Taxes payable4   14  
Other undisclosed accounts payable and accrued liabilities3109119113210090
Deferred revenue2928  
Debt505678351994
Deferred rent credit    000
Estimated litigation liability   20   
Other liabilities29321611862914
Other undisclosed current liabilities42215155827578
Total current liabilities:235254272242317223194
Noncurrent Liabilities
Long-term debt and lease obligation452449438438 400359
Long-term debt, excluding current maturities438438438438 400359
Finance lease, liability01  
Operating lease, liability1311  
Liabilities, other than long-term debt66492929301112
Accounts payable and accrued liabilities17      
Deferred revenue98  
Deferred rent credit    000
Deferred tax liabilities, net111  
Other liabilities40412828281111
Other undisclosed noncurrent liabilities240270295303720253245
Total noncurrent liabilities:757768763770749664616
Total liabilities:9921,0221,0351,0121,067887810
Stockholders' equity
Stockholders' equity attributable to parent550534536504478496499
Common stock3333333
Additional paid in capital7654311
Accumulated other comprehensive loss(78)(74)(55)(60)(63)(86)(55)
Retained earnings619599583556535577550
Stockholders' equity attributable to noncontrolling interest49495265664649
Total stockholders' equity:599583588569544542548
TOTAL LIABILITIES AND EQUITY:1,5921,6051,6231,5811,6111,4291,358

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues146147144143136129125
Cost of revenue
(Cost of Goods and Services Sold)
(53)(55)(51)(46)(42)(43)(44)
Gross profit:93929397948681
Operating expenses(112)(121)(103)(89)(95)(89)(86)
Other undisclosed operating income53555146424344
Operating income:34264154423938
Nonoperating income (expense)20(0)(1)(20)2(1)(1)
Investment income, nonoperating 000000
Foreign currency transaction gain (loss), before tax (1)0(0)2(1)(1)
Other nonoperating income (expense) 0(0)0 0 
Interest and debt expense(10)(11)(12)(10)(9)(7)(6)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(22) 10   
Income from continuing operations before income taxes:23152924353131
Income tax expense (benefit)(1)0(1)1(26)(2)(2)
Net income:2215282582929
Net income (loss) attributable to noncontrolling interest(7)5110(0)0
Other undisclosed net income attributable to parent6   0  
Net income available to common stockholders, diluted:2221292692929

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:2215282582929
Other undisclosed comprehensive income (loss)(4)(19)4322(31)(26)
Comprehensive income (loss):18(4)332931(2)3
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)5110(0)0
Comprehensive income (loss), net of tax, attributable to parent:172332931(2)3

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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