ExlService Holdings, Inc. (EXLS) financial statements (2020 and earlier)

Company profile

Business Address 320 PARK AVENUE
NEW YORK, 10022
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (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 investments321281253303280243233
Cash and cash equivalents1191018587969884
Short-term investments202179168216184145149
Restricted cash and investments5545652
Receivables172180181177165164147
Prepaid expense1891213111010
Other current assets25283227282423
Other undisclosed current assets 381110811
Total current assets:541506489536500454427
Noncurrent Assets
Operating lease, right-of-use asset86   
Property, plant and equipment79787873746866
Long-term investments and receivables2333333
Long-term investments2333333
Intangible assets, net (including goodwill)424428435440445472242
Goodwill350350350350350358201
Intangible assets, net (excluding goodwill)747984909511541
Restricted cash and investments2233334
Deferred income tax assets12   
Other noncurrent assets36333333313336
Other undisclosed noncurrent assets 95979471213
Total noncurrent assets:642640648647562591364
TOTAL ASSETS:1,1831,1461,1371,1831,0621,045790
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15113411210312611899
Accounts payable7435645
Accrued liabilities71706566646760
Employee-related liabilities72604332554733
Taxes payable11111  
Deferred revenue13   
Debt65212121221311
Contract with customer, liability1012118  
Other undisclosed current liabilities 242423 810
Total current liabilities:229188168158155138120
Noncurrent Liabilities
Long-term debt and lease obligation26922423130026428958
Long-term debt, excluding current maturities19422423130026328857
Finance lease, liability0   
Capital lease obligations000
Operating lease, liability75   
Liabilities, other than long-term debt14997172219
Deferred revenue and credits88
Accounts payable and accrued liabilities2      
Contract with customer, liability2211  
Deferred rent credit    8  
Deferred income tax liabilities1   
Liability for uncertainty in income taxes 111111
Liability, pension and other postretirement and postemployment benefits 244423
Other liabilities12210011
Derivative instruments and hedges, liabilities 2113106
Other undisclosed noncurrent liabilities 7787888229
Total noncurrent liabilities:28431032839428933385
Total liabilities:513498496552444471205
Stockholders' equity
Stockholders' equity attributable to parent670648641631618574585
Common stock0000000
Treasury stock, value(188)(183)(174)(162)(147)(137)(127)
Additional paid in capital391386379371364345335
Accumulated other comprehensive loss(85)(86)(74)(77)(83)(114)(88)
Retained earnings552531512499484480465
Stockholders' equity attributable to noncontrolling interest   0000
Total stockholders' equity:670648641631618574585
TOTAL LIABILITIES AND EQUITY:1,1831,1461,1371,1831,0621,045790

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
Revenues257251244240235231210
Cost of revenue
(Cost of Goods and Services Sold)
(168)(168)(162)(157) (152)(140)
Other undisclosed gross profit    (155)  
Gross profit:89848182807970
Operating expenses(65)(61)(67)(65)(82)(59)(53)
Operating income (loss):23221417(2)2017
Nonoperating income4656644
Foreign currency transaction gain, before tax0111111
Other nonoperating income3544522
Interest and debt expense(3)(3)(4)(4)(4)(2)(1)
Income from continuing operations before equity method investments, income taxes:2425151912120
Income (loss) from equity method investments(0)(0)(0)(0)0(0)(0)
Other undisclosed income from continuing operations before income taxes0      
Income from continuing operations before income taxes:2425151912120
Income tax expense (benefit)(3)(6)(3)(4)3(6)(6)
Net income:2219131541514
Other undisclosed net loss attributable to parent(0)   (0)  
Net income available to common stockholders, diluted:2119131541514

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:2219131541514
Other comprehensive income (loss)1(12)3631(27)(28)
Comprehensive income (loss):237152135(11)(13)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)   (0)  
Comprehensive income (loss), net of tax, attributable to parent:237152135(11)(13)

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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