Ebix, Inc. (EBIX) financial statements (2021 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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7817989117595357
Cash and cash equivalents7314864114575257
Short-term investments431263201
Restricted cash and investments358417   
Receivables15417411863474139
Prepaid expense     64
Deferred costs1      
Funds held for clients568    
Deferred tax assets✕    20
Other current assets675934131186
Other undisclosed current assets25    (6)(4)
Total current assets:364427253210117104102
Noncurrent Assets
Operating lease, right-of-use asset20✕✕✕✕✕✕
Property, plant and equipment4850423734259
Intangible assets, net (including goodwill)1,0411,040755514485482419
Goodwill952947667441402402337
Intangible assets, net (excluding goodwill)89948872838082
Restricted cash and investments34     
Deferred costs2200 00
Other noncurrent assets30271261354
Deferred tax assets, net✕554431241921
Other undisclosed noncurrent assets846863(0)(0)
Total noncurrent assets:1,2281,184860594559530452
TOTAL ASSETS:1,5921,6111,113804676634554
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:851307545234018
Accounts payable751036917612 
Accrued liabilities221111 
Employee-related liabilities 9 7556
Taxes payable414229238
Other undisclosed accounts payable and accrued liabilities324182(1)3
Deferred revenue29✕✕✕✕✕✕
Debt501915131114
Deferred rent credit 0✕✕✕✕✕
Derivative instruments and hedges, liabilities      1
Estimated litigation liability      4
Deferred revenue and credits✕✕2323212219
Other liabilities298650000
Other undisclosed current liabilities42822997611
Total current liabilities:23531714790517067
Noncurrent Liabilities
Long-term debt and lease obligation, including:452 3862600120
Long-term debt, excluding current maturities438 38626020612143
Finance lease, liability0✕✕✕✕✕✕
Capital lease obligations✕ 000 0
Operating lease, liability13✕✕✕✕✕✕
Other undisclosed long-term debt and lease obligation    (206)(120)(23)
Liabilities, other than long-term debt66301497716
Deferred revenue and credits✕✕23353
Accounts payable and accrued liabilities17      
Deferred revenue9✕✕✕✕✕✕
Deferred rent credit 0✕✕✕✕✕
Deferred tax liabilities, net✕1     
Off-market lease, unfavorable     00
Other liabilities40281263213
Other undisclosed noncurrent liabilities24072033620912533
Total noncurrent liabilities:75774943227521613269
Total liabilities:9921,067579365267202136
Stockholders' equity
Stockholders' equity attributable to parent550478492427409432413
Common stock3333344
Treasury stock, value     (0)(0)
Additional paid in capital731 57137164
Accumulated other comprehensive loss(78)(63)(24)(34)(30)(18)(12)
Retained earnings619535511457379310258
Stockholders' equity attributable to noncontrolling interest49664212   
Other undisclosed stockholders' equity      5
Total stockholders' equity:599544534439409432418
TOTAL LIABILITIES AND EQUITY:1,5921,6111,113804676634554

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues581498364298265215205
Revenue, net✕✕364298265214205
Cost of revenue
(Cost of Goods and Services Sold)		(205)(168)(129)(85)(72)(47)(40)
Gross profit:375329234213193167164
Operating expenses(425)(345)(251)(198)(177)(135)(130)
Other undisclosed operating income20516812985724740
Operating income:156153113100898075
Nonoperating income (expense)(1)(0)432(1)(4)
Investment income, nonoperating1022001
Foreign currency transaction gain (loss), before tax(2)(1)2021(0)
Other nonoperating income00 1 00
Interest and debt expense(42)(27)(13)(7)(4)(3)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(21)    21
Income from continuing operations before income taxes:9112610396877770
Income tax expense(0)(33)(1)(2)(7)(14)(11)
Net income:919310394806459
Other undisclosed net income (loss) attributable to parent60(2)(0)   
Net income available to common stockholders, diluted:979310194806459

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:919310394806459
Other undisclosed comprehensive income (loss)(15)(39)10(3)   
Comprehensive income:765411291806459
Comprehensive income (loss), net of tax, attributable to noncontrolling interest60(2)(0)   
Other undisclosed comprehensive loss, net of tax, attributable to parent    (12)(6)(5)
Comprehensive income, net of tax, attributable to parent:825411090675854

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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