Ebix Balance Sheet - Annual (NASDAQ:EBIX)

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$80 $1.75 (2.14%) EBIX stock closing price Mar 16, 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 $365.11M and shareholders equity of $438.63M. 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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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities3.1M1.53M---1.5M6.3M1.79M1.53M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets12.71M10.94M10.18M5.8M6.95M7.48M5.05M2.62M-
Total Current Assets
Property Plant & Equipment57.66M50.14M37.83M23.27M22.41M18.92M15.77M13.37M7.72M
Accumulated Depreciation20.6M16.05M13.17M14.75M12.33M10.09M7.96M5.51M3.95M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges31.34M23.73M18.75M20.61M11.24M9.41M---
Deposits & Other Assets5.89M12.85M4.55M3.68M3.72M1.06M--1.55M
Total Assets
Notes Payable12.36M--13.06M11.34M6.66M5M23.1M24.94M
Accounts Payable44.85M23.04M40.12M17.81M15.49M18.71M15.34M11.06M8.24M
Current Portion Long-Term Debt---5.05M---29.27M12.43M
Current Portion Capital Leases------4.94M--
Accrued Expenses7.47M4.93M5.28M6.48M5.43M5.03M4.53M3.63M2.7M
Income Taxes Payable---------
Other Current Liabilities25.01M22.68M23.44M24.26M23.5M19.19M8.83M8.02M5.52M
Total Current Liabilities
Deferred Taxes/Income2.89M3.34M4.58M2.57M1.82M1.26M4.21M6.09M-
Convertible Debt--------15M
Long-Term Debt259.85M206.5M121.05M42.96M69.43M40.21M25.2M--
Non-Current Capital Leases---------
Other Long-Term Liabilities12.65M5.9M6.65M28.42M26.84M3.8M3.52M9.56M-
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net3.2M3.34M3.61M3.8M3.7M3.63M3.6M3.44M-
Capital Surplus-57.12M137.1M164.21M164.34M179.51M153.22M158.4M111.64M
Retained Earnings457.36M378.78M309.72M257.57M201.09M137.55M67.64M8.62M-30.19M
Treasury Stock--------1.17M
Other Liabilities-21.93M-30.27M-18.14M-12.29M-6.91M-4.52M6.87M--11.1M
Shareholders Equity438.63M408.97M432.22M413.22M362.15M316.11M231.26M170.74M70.14M
Total Liabilities & Shareholders Equity803.75M675.98M634.31M553.86M516.94M411.18M303.3M262.16M141.16M
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 $675.98M in 2015 to $803.75M in 2016. 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 $365.11M.

Ebix Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio