ExlService Holdings, Inc. (EXLS) financial statements (2021 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)
Annual | Quarterly

12/31/2020
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 investments403321280265227219188
Cash and cash equivalents2191199687213205176
Short-term investments184202184178131412
Restricted cash and investments5564421
Receivables1481721651361139397
Prepaid expense17181110886
Other current assets37252830211513
Other undisclosed current assets  10962(2)
Total current assets:609541500453379339302
Noncurrent Assets
Finance lease, right-of-use asset0 ✕✕✕✕✕
Operating lease, right-of-use asset9286✕✕✕✕✕
Property, plant and equipment18797467494845
Long-term investments and receivables3233   
Long-term investments3233   
Intangible assets, net (including goodwill)409424445253241224187
Goodwill349350350204187172140
Intangible assets, net (excluding goodwill)60749549545347
Contract with customer, asset, net3  ✕✕✕✕
Capitalized contract cost, net3  ✕✕✕✕
Regulated entity, other noncurrent assets1      
Restricted cash and investments2234333
Deferred income tax assets812✕✕✕✕✕
Other noncurrent assets32363136202224
Other undisclosed noncurrent assets68 79151412
Total noncurrent assets:639642562372328312271
TOTAL ASSETS:1,2481,1831,062825707651574
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities145151126123978582
Accounts payable7766365
Accrued liabilities66716461433440
Employee-related liabilities68725556514538
Taxes payable311    
Deferred revenue3313✕✕✕✕✕
Debt2565221110101
Derivative instruments and hedges, liabilities      2
Deferred revenue and credits✕✕✕1117128
Contract with customer, liability✕✕8✕✕✕✕
Other liabilities      4
Other undisclosed current liabilities19     (7)
Total current liabilities:22122915514412410791
Noncurrent Liabilities
Long-term debt and lease obligation28726926451356051
Long-term debt, excluding current maturities20219426350356050
Finance lease, liability 0✕✕✕✕✕
Capital lease obligations✕✕00001
Operating lease, liability8575✕✕✕✕✕
Liabilities, other than long-term debt, including:21141716151813
Deferred revenue and credits✕✕✕8776
Accounts payable and accrued liabilities22     
Contract with customer, liability✕✕1✕✕✕✕
Deferred rent credit  8✕✕✕✕
Deferred income tax liabilities11✕✕✕✕✕
Liability for uncertainty in income taxes  114  
Liability, pension and other postretirement and postemployment benefits  43212
Other liabilities181203162
Derivative instruments and hedges, liabilities  30111
Other undisclosed liabilities, other than long-term debt     33
Other undisclosed noncurrent liabilities  814   
Total noncurrent liabilities:30828428980507863
Total liabilities:529513444225174185154
Stockholders' equity
Stockholders' equity attributable to parent719670618600532466419
Common stock0000000
Treasury stock, value(268)(188)(147)(104)(60)(42)(28)
Additional paid in capital421391364322285254233
Accumulated other comprehensive loss(75)(85)(83)(46)(75)(67)(56)
Retained earnings641552484427383321269
Stockholders' equity attributable to noncontrolling interest  0000 
Total stockholders' equity:719670618600532466419
TOTAL LIABILITIES AND EQUITY:1,2481,1831,062825707651574

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues958991883762686628519
Revenue, net✕✕✕762686628519
Cost of revenue
(Cost of Goods and Services Sold)		(624)(655) (496)   
Other undisclosed gross profit  (585) (448)(403)(352)
Gross profit:334336298267238226167
Operating expenses(224)(259)(248)(194)(174)(158)(133)
Operating income:110765072646734
Nonoperating income162018152184
Foreign currency transaction gain (loss), before tax445363(0)
Other nonoperating income121713121564
Interest and debt expense(11)(14)(7)(2)(1)(1) 
Income from continuing operations before equity method investments, income taxes:115836085847438
Loss from equity method investments(0)(0)     
Other undisclosed income from continuing operations before income taxes00   1 
Income from continuing operations before income taxes:115836085847638
Income tax expense(26)(15)(3)(36)(22)(24)(5)
Net income:90685749625232
Other undisclosed net loss attributable to parent(0)(0)(0)    
Net income available to common stockholders, diluted:89685749625232

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:90685749625232
Other comprehensive income (loss)10(1)(38)29(8)(12)5
Comprehensive income:100671978544038
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)(0)    
Comprehensive income, net of tax, attributable to parent:99661978544038

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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