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)
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 investments321280265227219188154
Cash and cash equivalents1199687213205176148
Short-term investments2021841781314126
Restricted cash and investments564421 
Receivables172165136113939793
Prepaid expense1811108865
Other current assets2528302115138
Other undisclosed current assets 10962(2)(7)
Total current assets:541500453379339302253
Noncurrent Assets
Operating lease, right-of-use asset86✕✕✕✕✕✕
Property, plant and equipment79746749484535
Long-term investments and receivables233    
Long-term investments233    
Intangible assets, net (including goodwill)424445253241224187142
Goodwill350350204187172140107
Intangible assets, net (excluding goodwill)74954954534734
Restricted cash and investments2343334
Deferred income tax assets12✕✕✕✕✕✕
Other noncurrent assets36313620222419
Other undisclosed noncurrent assets 7915141212
Total noncurrent assets:642562372328312271211
TOTAL ASSETS:1,1831,062825707651574463
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15112612397858266
Accounts payable7663655
Accrued liabilities71646143344032
Employee-related liabilities72555651453829
Taxes payable11     
Deferred revenue13✕✕✕✕✕✕
Debt652211101011
Derivative instruments and hedges, liabilities     28
Deferred revenue and credits✕✕11171289
Contract with customer, liability✕8✕✕✕✕✕
Other liabilities     44
Other undisclosed current liabilities     (7)(12)
Total current liabilities:2291551441241079176
Noncurrent Liabilities
Long-term debt and lease obligation269264513560511
Long-term debt, excluding current maturities19426350356050 
Finance lease, liability0✕✕✕✕✕✕
Capital lease obligations✕000011
Operating lease, liability75✕✕✕✕✕✕
Liabilities, other than long-term debt, including:14171615181315
Deferred revenue and credits✕✕87765
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕4
Accounts payable and accrued liabilities2      
Contract with customer, liability✕1✕✕✕✕✕
Deferred rent credit 8✕✕✕✕✕
Deferred income tax liabilities1✕✕✕✕✕✕
Liability for uncertainty in income taxes 114   
Liability, pension and other postretirement and postemployment benefits 43212✕
Other liabilities12031621
Derivative instruments and hedges, liabilities 301116
Other undisclosed liabilities, other than long-term debt    33 
Other undisclosed noncurrent liabilities 814   3
Total noncurrent liabilities:2842898050786320
Other undisclosed liabilities      1
Total liabilities:51344422517418515497
Stockholders' equity
Stockholders' equity attributable to parent670618600532466419366
Common stock0000000
Treasury stock, value(188)(147)(104)(60)(42)(28)(25)
Additional paid in capital391364322285254233215
Accumulated other comprehensive loss(85)(83)(46)(75)(67)(56)(61)
Retained earnings552484427383321269237
Stockholders' equity attributable to noncontrolling interest 0000  
Total stockholders' equity:670618600532466419366
TOTAL LIABILITIES AND EQUITY:1,1831,062825707651574463

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
Revenues991883762686628519478
Revenue, net✕✕762686628519478
Cost of revenue(655) (496)   (291)
Cost of goods and services sold(655) (496)   (19)
Other undisclosed gross profit (585) (448)(403)(352) 
Gross profit:336298267238226167188
Operating expenses(259)(248)(194)(174)(158)(133)(120)
Other operating expense, net      (2)
Other undisclosed operating income      2
Operating income:76507264673467
Nonoperating income (expense)2018152184(2)
Foreign currency transaction gain (loss), before tax45363(0)(5)
Other nonoperating income17131215643
Interest and debt expense(14)(7)(2)(1)(1)  
Income from continuing operations before equity method investments, income taxes:83608584743865
Loss from equity method investments(0)      
Other undisclosed income from continuing operations before income taxes0   1  
Income from continuing operations before income taxes:83608584763865
Income tax expense(15)(3)(36)(22)(24)(5)(17)
Net income:68574962523248
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:68574962523248

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:68574962523248
Other comprehensive income (loss)(1)(38)29(8)(12)5(24)
Comprehensive income:67197854403824
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:66197854403824

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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