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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 78179891175953
Cash and cash equivalents 73148641145752
Short-term investments 43126320
Restricted cash and investments 358417  
Receivables 154174118634741
Prepaid expense      6
Deferred costs 1     
Funds held for clients 568   
Deferred tax assets    2
Other current assets 67593413118
Other undisclosed current assets 25    (6)
Total current assets: 364427253210117104
Noncurrent Assets
Operating lease, right-of-use asset 20
Property, plant and equipment 485042373425
Intangible assets, net (including goodwill) 1,0411,040755514485482
Goodwill 952947667441402402
Intangible assets, net (excluding goodwill) 899488728380
Restricted cash and investments 34    
Deferred costs 2200 0
Other noncurrent assets 3027126135
Deferred tax assets, net5544312419
Other undisclosed noncurrent assets 846863(0)
Total noncurrent assets: 1,2281,184860594559530
TOTAL ASSETS: 1,5921,6111,113804676634
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 8513075452340
Accounts payable 751036917612
Accrued liabilities 221111
Employee-related liabilities  9 755
Taxes payable 41422923
Other undisclosed accounts payable and accrued liabilities 324182(1)
Deferred revenue 29
Debt 5019151311
Deferred rent credit  0
Deferred revenue and credits23232122
Other liabilities 29865000
Other undisclosed current liabilities 428229976
Total current liabilities: 235317147905170
Noncurrent Liabilities
Long-term debt and lease obligation, including: 452 38626001
Long-term debt, excluding current maturities 438 386260206121
Finance lease, liability 0
Capital lease obligations 000 
Operating lease, liability 13
Other undisclosed long-term debt and lease obligation     (206)(120)
Liabilities, other than long-term debt 663014977
Deferred revenue and credits2335
Accounts payable and accrued liabilities 17     
Deferred revenue 9
Deferred rent credit  0
Deferred tax liabilities, net1    
Off-market lease, unfavorable      0
Other liabilities 402812632
Other undisclosed noncurrent liabilities 240720336209125
Total noncurrent liabilities: 757749432275216132
Total liabilities: 9921,067579365267202
Stockholders' equity
Stockholders' equity attributable to parent 550478492427409432
Common stock 333334
Treasury stock, value      (0)
Additional paid in capital 731 57137
Accumulated other comprehensive loss (78)(63)(24)(34)(30)(18)
Retained earnings 619535511457379310
Stockholders' equity attributable to noncontrolling interest 49664212  
Total stockholders' equity: 599544534439409432
TOTAL LIABILITIES AND EQUITY: 1,5921,6111,113804676634

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 581498364298265215
Revenue, net364298265214
Cost of revenue
(Cost of Goods and Services Sold)
 (205)(168)(129)(85)(72)(47)
Gross profit: 375329234213193167
Operating expenses (425)(345)(251)(198)(177)(135)
Other undisclosed operating income 205168129857247
Operating income: 1561531131008980
Nonoperating income (expense) (1)(0)432(1)
Investment income, nonoperating 102200
Foreign currency transaction gain (loss), before tax (2)(1)2021
Other nonoperating income 00 1 0
Interest and debt expense (42)(27)(13)(7)(4)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (21)    2
Income from continuing operations before income taxes: 91126103968777
Income tax expense (0)(33)(1)(2)(7)(14)
Net income: 9193103948064
Other undisclosed net income (loss) attributable to parent 60(2)(0)  
Net income available to common stockholders, diluted: 9793101948064

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income: 9193103948064
Other undisclosed comprehensive income (loss) (15)(39)10(3)  
Comprehensive income: 7654112918064
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 60(2)(0)  
Other undisclosed comprehensive loss, net of tax, attributable to parent     (12)(6)
Comprehensive income, net of tax, attributable to parent: 8254110906758

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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