Ebix, Inc. (EBIX) financial statements (2022 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)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments116 7817989117
Cash and cash equivalents100 7314864114
Short-term investments16 431263
Restricted cash and investments9 358417
Receivables154 15417411863
Deferred costs  1   
Funds held for clients2 568 
Other current assets84 67593413
Other undisclosed current assets1 25   
Total current assets:367 364427253210
Noncurrent Assets
Operating lease, right-of-use asset10 20✕✕✕
Property, plant and equipment54 48504237
Intangible assets, net (including goodwill)1,003 1,0411,040755514
Goodwill939 952947667441
Intangible assets, net (excluding goodwill)63 89948872
Restricted cash and investments6 34  
Deferred costs0 2200
Deferred income tax assets85  ✕✕✕
Other noncurrent assets34 3027126
Deferred tax assets, net✕✕✕554431
Other undisclosed noncurrent assets15 84686
Total noncurrent assets:1,207 1,2281,184860594
TOTAL ASSETS:1,573 1,5921,6111,113804
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:86 851307545
Accounts payable71 751036917
Accrued liabilities10 2211
Employee-related liabilities   9 7
Taxes payable2 41422
Other undisclosed accounts payable and accrued liabilities4 32418
Deferred revenue33 29✕✕✕
Debt34 50191513
Deferred rent credit   0✕✕
Deferred revenue and credits✕✕✕✕2323
Other liabilities27 298650
Other undisclosed current liabilities25 4282299
Total current liabilities:205 23531714790
Noncurrent Liabilities
Long-term debt and lease obligation447 452 386260
Long-term debt, excluding current maturities439 438 386260
Finance lease, liability0 0✕✕✕
Capital lease obligations✕✕✕ 00
Operating lease, liability7 13✕✕✕
Liabilities, other than long-term debt51 6630149
Deferred revenue and credits✕✕✕✕23
Accounts payable and accrued liabilities13 17   
Deferred revenue8 9✕✕✕
Deferred rent credit   0✕✕
Deferred tax liabilities, net✕✕✕1  
Deferred income tax liabilities1  ✕✕✕
Other liabilities25 4028126
Business combination, contingent consideration, liability3     
Other undisclosed noncurrent liabilities171 240720336
Total noncurrent liabilities:669 757749432275
Total liabilities:874 9921,067579365
Stockholders' equity
Stockholders' equity attributable to parent655 550478492427
Common stock3 3333
Additional paid in capital15 731 
Accumulated other comprehensive loss(122) (78)(63)(24)(34)
Retained earnings759 619535511457
Stockholders' equity attributable to noncontrolling interest44 49664212
Total stockholders' equity:700 599544534439
TOTAL LIABILITIES AND EQUITY:1,573 1,5921,6111,113804

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues995 581498364298
Revenue, net✕✕✕✕364298
Cost of revenue(711) (205)(168)(129)(85)
Cost of goods and services sold(705) (205)(168)(129)(85)
Gross profit:284 375329234213
Operating expenses(165) (425)(345)(251)(198)
Other undisclosed operating income  20516812985
Operating income:119 156153113100
Nonoperating income (expense)(4) (1)(0)43
Investment income, nonoperating0 1022
Foreign currency transaction gain (loss), before tax(0) (2)(1)20
Other nonoperating income (expense)(4) 00 1
Interest and debt expense(41) (42)(27)(13)(7)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (21)   
Income from continuing operations before income taxes:74 9112610396
Income tax expense(7) (0)(33)(1)(2)
Net income:67 919310394
Net income attributable to noncontrolling interest1     
Other undisclosed net income (loss) attributable to parent  60(2)(0)
Net income available to common stockholders, diluted:68 979310194

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:67 919310394
Other comprehensive loss(21)     
Other undisclosed comprehensive income (loss)  (15)(39)10(3)
Comprehensive income:46 765411291
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1 60(2)(0)
Comprehensive income, net of tax, attributable to parent:48 825411090

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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