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)

9/30/2019
TTM
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 investments281280265227219188154
Cash and cash equivalents1019687213205176148
Short-term investments1791841781314126
Restricted cash and investments564421 
Receivables180165136113939793
Prepaid expense911108865
Other current assets2828302115138
Other undisclosed current assets310962(2)(7)
Total current assets:506500453379339302253
Noncurrent Assets
Property, plant and equipment78746749484535
Long-term investments and receivables333    
Long-term investments333    
Intangible assets, net (including goodwill)428445253241224187142
Goodwill350350204187172140107
Intangible assets, net (excluding goodwill)79954954534734
Restricted cash and investments2343334
Other noncurrent assets33313620222419
Other undisclosed noncurrent assets957915141212
Total noncurrent assets:640562372328312271211
TOTAL ASSETS:1,1461,062825707651574463
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13412612397858266
Accounts payable4663655
Accrued liabilities70646143344032
Employee-related liabilities60555651453829
Taxes payable11     
Debt212211101011
Derivative instruments and hedges, liabilities     28
Deferred revenue and credits11171289
Contract with customer, liability108
Other liabilities     44
Other undisclosed current liabilities24    (7)(12)
Total current liabilities:1881551441241079176
Noncurrent Liabilities
Long-term debt and lease obligation224264513560511
Long-term debt, excluding current maturities22426350356050 
Capital lease obligations000011
Liabilities, other than long-term debt, including:9171615181315
Deferred revenue and credits87765
Pension and other postretirement defined benefit plans, liabilities4
Contract with customer, liability21
Deferred rent credit 8
Liability for uncertainty in income taxes1114   
Liability, pension and other postretirement and postemployment benefits243212
Other liabilities2031621
Derivative instruments and hedges, liabilities2301116
Other undisclosed liabilities, other than long-term debt    33 
Other undisclosed noncurrent liabilities77814   3
Total noncurrent liabilities:3102898050786320
Other undisclosed liabilities      1
Total liabilities:49844422517418515497
Stockholders' equity
Stockholders' equity attributable to parent648618600532466419366
Common stock0000000
Treasury stock, value(183)(147)(104)(60)(42)(28)(25)
Additional paid in capital386364322285254233215
Accumulated other comprehensive loss(86)(83)(46)(75)(67)(56)(61)
Retained earnings531484427383321269237
Stockholders' equity attributable to noncontrolling interest 0000  
Total stockholders' equity:648618600532466419366
TOTAL LIABILITIES AND EQUITY:1,1461,062825707651574463

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues969883762686628519478
Revenue, net762686628519478
Cost of revenue(487) (496)   (291)
Cost of goods and services sold(487) (496)   (19)
Other undisclosed gross profit(155)(585) (448)(403)(352) 
Gross profit:327298267238226167188
Operating expenses(276)(248)(194)(174)(158)(133)(120)
Other operating expense, net      (2)
Other undisclosed operating income      2
Operating income:51507264673467
Nonoperating income (expense)2318152184(2)
Foreign currency transaction gain (loss), before tax55363(0)(5)
Other nonoperating income18131215643
Interest and debt expense(14)(7)(2)(1)(1)  
Income from continuing operations before equity method investments, income taxes:60608584743865
Loss from equity method investments(0)      
Other undisclosed income from continuing operations before income taxes    1  
Income from continuing operations before income taxes:60608584763865
Income tax expense(9)(3)(36)(22)(24)(5)(17)
Net income:50574962523248
Net loss attributable to noncontrolling interest      (0)
Other undisclosed net income (loss) attributable to parent(0)(0)    0
Net income available to common stockholders, diluted:50574962523248

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:50574962523248
Other comprehensive income (loss)28(38)29(8)(12)5(24)
Comprehensive income:79197854403824
Comprehensive income, net of tax, attributable to noncontrolling interest      0
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)     
Comprehensive income, net of tax, attributable to parent:78197854403824

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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