Ebix Balance Sheet - Annual (NASDAQ:EBIX)

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$77.85 $0 (0%) EBIX stock closing price Jun 19, 2018 (Closing)

The Ebix balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Ebix stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $579.25M and shareholders equity of $533.75M. Ebix revenue and Ebix operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Ebix financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash75.97M131.33M57.17M52.3M56.67M36.44M23.69M23.39M19.22M9.47M
Marketable Securities25.59M3.1M1.53M---1.5M6.3M1.79M1.53M
Receivables117.83M62.71M47.17M41.1M39.07M37.29M31.13M26.02M22.86M13.56M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets33.53M12.71M10.94M10.18M5.8M6.95M7.48M5.05M2.62M-
Total Current Assets
252.93M209.86M116.83M103.86M102.34M81.66M63.81M60.78M46.51M25.52M
Property Plant & Equipment57.52M57.66M50.14M37.83M23.27M22.41M18.92M15.77M13.37M7.72M
Accumulated Depreciation15.81M20.6M16.05M13.17M14.75M12.33M10.09M7.96M5.51M3.95M
Net Property Plant & Equipment
50.2M43.01M37.57M24.66M8.52M10.08M8.83M7.8M7.86M3.77M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges43.52M31.34M23.73M18.75M20.61M11.24M9.41M---
Intangibles754.62M513.62M484.99M482.47M418.68M410.22M328.05M233.72M206.97M110.31M
Deposits & Other Assets11.72M5.89M12.85M4.55M3.68M3.72M1.06M--1.55M
Total Assets
1.11B803.75M675.98M634.31M553.86M516.94M411.18M303.3M262.16M141.16M
Notes Payable14.36M12.36M--13.06M11.34M6.66M5M23.1M24.94M
Accounts Payable75.07M44.85M23.04M40.12M17.81M15.49M18.71M15.34M11.06M8.24M
Current Portion Long-Term Debt----5.05M---29.27M12.43M
Current Portion Capital Leases-------4.94M--
Accrued Expenses8.2M7.47M4.93M5.28M6.48M5.43M5.03M4.53M3.63M2.7M
Income Taxes Payable----------
Other Current Liabilities49.27M25.01M22.68M23.44M24.26M23.5M19.19M8.83M8.02M5.52M
Total Current Liabilities
146.93M89.71M51.26M69.78M66.67M56.69M49.77M39.08M75.09M53.85M
Mortgages----------
Deferred Taxes/Income2.06M2.89M3.34M4.58M2.57M1.82M1.26M4.21M6.09M-
Convertible Debt---------15M
Long-Term Debt385.5M259.85M206.5M121.05M42.96M69.43M40.21M25.2M--
Non-Current Capital Leases----------
Other Long-Term Liabilities44.75M12.65M5.9M6.65M28.42M26.84M3.8M3.52M9.56M-
Total Liabilities
579.25M365.11M267.01M202.09M140.63M154.79M95.06M72.03M91.42M71.02M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.14M3.2M3.34M3.61M3.8M3.7M3.63M3.6M3.44M-
Capital Surplus1.41M-57.12M137.1M164.21M164.34M179.51M153.22M158.4M111.64M
Retained Earnings510.97M457.36M378.78M309.72M257.57M201.09M137.55M67.64M8.62M-30.19M
Treasury Stock---------1.17M
Other Liabilities18.22M-21.93M-30.27M-18.14M-12.29M-6.91M-4.52M6.87M--11.1M
Shareholders Equity533.75M438.63M408.97M432.22M413.22M362.15M316.11M231.26M170.74M70.14M
Total Liabilities & Shareholders Equity1.11B803.75M675.98M634.31M553.86M516.94M411.18M303.3M262.16M141.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Ebix stock price, and Ebix historical stock prices show the stock price movement over time, and the Ebix PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Ebix owns and has monetary significance. EBIX assets grew from $803.75M in 2016 to $1.11B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ebix's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EBIX stock stand at $579.25M.

Ebix Balance Sheet - Key Ratios

Current ratio
1.83
Debt to equity ratio
0.78
Asset turnover ratio
0.38
Receivables turnover
4.01
Price to book ratio
4.92