EXLS Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
136.95 |
122.66 |
93.96 |
87.30 |
118.67 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Short-term Investments, Total |
153.88 |
151.58 |
156.10 |
116.48 |
179.03 |
Cash
& Short-term Investments |
290.83 |
274.24 |
250.06 |
203.78 |
297.70 |
Accounts receivable |
308.11 |
303.38 |
288.31 |
290.51 |
259.22 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Current |
4.06 |
3.26 |
4.63 |
5.60 |
4.90 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
80.73 |
73.95 |
74.81 |
71.94 |
55.88 |
Total Current Assets |
679.67 |
651.57 |
613.18 |
566.23 |
612.79 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
405.64 |
405.58 |
405.90 |
405.82 |
405.64 |
Intangible Assets |
50.16 |
53.32 |
56.49 |
60.68 |
64.82 |
Long-term investments |
4.43 |
5.27 |
16.09 |
35.56 |
34.78 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
299.00 |
286.00 |
270.00 |
240.00 |
229.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Restricted Cash Noncurrent |
4.39 |
2.05 |
2.07 |
2.07 |
2.06 |
Total Assets |
1,441.97 |
1,402.49 |
1,362.70 |
1,308.57 |
1,346.12 |
LIABILITIES |
Accounts Payable, Current AC |
5.06 |
3.16 |
3.02 |
3.38 |
7.79 |
Accrued Liabilities, Current |
230.04 |
213.27 |
186.52 |
183.36 |
203.45 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
65.00 |
50.00 |
30.00 |
40.00 |
30.00 |
Other Liabilities, Current |
25.10 |
27.77 |
35.24 |
35.62 |
33.76 |
Accrued Income Taxes, Current TA |
1.21 |
11.95 |
4.28 |
18.55 |
2.95 |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
12.78 |
14.01 |
14.48 |
14.10 |
14.98 |
Finance Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
326.40 |
306.15 |
259.06 |
280.90 |
277.95 |
Long-term debt |
135.00 |
160.00 |
190.00 |
160.00 |
220.00 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
135.00 |
160.00 |
190.00 |
160.00 |
220.00 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
31.46 |
31.35 |
28.34 |
26.30 |
41.29 |
Deferred Income Tax Liabilities Net |
1.50 |
0.46 |
0.51 |
0.49 |
0.55 |
Operating Lease Liability Noncurrent |
58.18 |
48.45 |
50.58 |
45.66 |
48.16 |
Total Liabilities |
552.54 |
546.41 |
528.49 |
513.35 |
587.94 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.20 |
0.20 |
0.04 |
0.04 |
0.04 |
Treasury Stock Value |
-575.42 |
-543.27 |
-513.31 |
-484.29 |
-441.93 |
Additional Paid In Capital Common Stock |
508.03 |
492.58 |
472.12 |
460.53 |
445.11 |
Retained Earnings / Accumulated Deficit |
1,083.66 |
1,043.38 |
999.50 |
950.44 |
899.11 |
Other Equity |
-127.04 |
-136.81 |
-124.15 |
-131.49 |
-144.14 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
889.44 |
856.09 |
834.21 |
795.22 |
758.18 |
Liabilities & Stockholder's
Equity |
1,441.97 |
1,402.49 |
1,362.70 |
1,308.57 |
1,346.12 |