Ebix Balance Sheet - Quarterly (NASDAQ:EBIX)

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$76.5 $3 (3.77%) EBIX stock closing price Mar 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ebix stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Ebix stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $524.01M and shareholders equity of $501.92M. Ebix revenue and Ebix operating cash flow are important in understanding the financial capacity of the company.

View and download Ebix quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities5.52M12.86M3.26M3.1M2.97M2.9M2.3M1.53M1.01M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets16.53M15.19M13.89M12.71M12.83M11.66M11.42M10.94M11.86M
Total Current Assets
Property Plant & Equipment---57.66M---50.14M-
Accumulated Depreciation---20.6M---16.05M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges35.39M35.32M33.74M31.34M33.43M33.01M23.89M23.73M20.56M
Deposits & Other Assets54.71M8.87M5.62M5.89M5.83M13.88M12.63M12.85M12.52M
Total Assets
Notes Payable12.36M--13.06M11.34M6.66M5M23.1M24.94M
Accounts Payable50.84M39.66M23.94M44.85M30.35M19.26M14.68M23.04M21.7M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses7M6.12M6.59M7.47M6.12M4.09M5.74M4.93M6.02M
Income Taxes Payable---------
Other Current Liabilities78.54M28.28M26.14M25.01M22.46M22.88M23.19M22.68M21.35M
Total Current Liabilities
Deferred Taxes/Income2.07M2.17M2.25M2.89M2.83M1.71M4.54M3.34M3.65M
Convertible Debt---------
Long-Term Debt330.6M313.64M296.74M259.85M242.89M232.25M226.49M206.5M186.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities42.56M42.62M13.81M12.65M3.85M3.26M4.92M5.9M8.48M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net3.14M3.14M3.15M3.2M3.23M3.24M3.29M3.34M3.37M
Capital Surplus----16.22M20.3M43.8M57.12M69.75M
Retained Earnings486.77M464.96M448.62M457.36M440.6M419.02M398.52M378.78M359.34M
Treasury Stock---------
Other Liabilities11.34M10.33M-18.45M-21.93M-19.86M-30.5M-28.42M-30.27M-32.31M
Shareholders Equity501.92M478.43M433.31M438.63M440.2M412.07M417.19M408.97M400.16M
Total Liabilities & Shareholders Equity1.03B923.32M815.19M803.75M761.11M707.93M697.4M675.98M648.47M
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: Anything that the Ebix company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ebix had total assets of $1.03B.
  • 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 $524.01M.

Ebix Balance Sheet - Key Ratios

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