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Ebix Inc$62.93$.37.59%

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Balance Sheet for Ebix Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $75.97 $131.34 $57.18
Marketable Securities $25.59 $3.11 $1.54
Receivables $117.84 $62.71 $47.17
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $33.53 $12.72 $10.94
Total Current Assets $252.93 $209.87 $116.83
 
Property, Plant & Equipment $57.52 $57.67 $50.14
Accumulated Depreciation $15.82 $20.61 $16.05
Net Property, Plant & Equipment $50.20 $43.02 $37.58
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $43.53 $31.35 $23.73
Intangibles $754.63 $513.63 $484.99
Deposits & other assets $11.72 $5.90 $12.86
TOTAL ASSETS $1,113.01 $803.76 $675.99
 
Notes Payable $14.36 $12.36 $0.00
Accounts Payable $75.07 $44.86 $23.04
Current Portion of Long-term Debt $0.02 $0.01 $0.61
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $8.20 $7.47 $4.93
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $49.28 $25.01 $22.69
Total Current Liabilities $146.93 $89.71 $51.27
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2.06 $2.90 $3.35
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $385.51 $259.85 $206.50
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $44.75 $12.66 $5.90
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $579.25 $365.12 $267.02
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.15 $3.21 $3.34
Capital Surplus $1.41 $0.00 $57.12
Retained Earnings $510.98 $457.36 $378.79
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $18.23 ($21.94) ($30.28)
SHAREHOLDERS' EQUITY $533.76 $438.64 $408.97
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,113.01 $803.76 $675.99




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