Ebix Balance Sheet - Quarterly (NASDAQ:EBIX)

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$79.8 $0.95 (1.2%) EBIX stock closing price Sep 20, 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 $809.68M and shareholders equity of $547.9M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash125.45M124.53M75.97M115.9M82.71M131.44M131.33M108.78M78.01M69.02M
Marketable Securities21.26M18.35M25.59M5.52M12.86M3.26M3.1M2.97M2.9M2.3M
Receivables148.32M117.44M117.83M102.81M83.34M68.42M62.71M60.79M52.81M56.5M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets33.21M30.53M33.53M16.53M15.19M13.89M12.71M12.83M11.66M11.42M
Total Current Assets
328.23M290.86M252.93M240.77M194.12M217.02M209.86M185.38M145.39M139.25M
Property Plant & Equipment--57.52M---57.66M---
Accumulated Depreciation--15.81M---20.6M---
Net Property Plant & Equipment
50.2M49.3M50.2M50.17M47.54M44.93M43.01M39.36M37.79M37.38M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges46.82M48.48M43.52M35.39M35.32M33.74M31.34M33.43M33.01M23.89M
Intangibles909.62M757.89M754.62M644.86M637.46M513.87M513.62M497.1M477.84M484.23M
Deposits & Other Assets22.71M15.88M11.72M54.71M8.87M5.62M5.89M5.83M13.88M12.63M
Total Assets
1.36B1.16B1.11B1.03B923.32M815.19M803.75M761.11M707.93M697.4M
Notes Payable13.82M14.36M12.36M--13.06M11.34M6.66M5M23.1M
Accounts Payable97.99M77.23M75.07M50.84M39.66M23.94M44.85M30.35M19.26M14.68M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.35M7.23M8.2M7M6.12M6.59M7.47M6.12M4.09M5.74M
Income Taxes Payable----------
Other Current Liabilities73.81M60.36M49.27M78.54M28.28M26.14M25.01M22.46M22.88M23.19M
Total Current Liabilities
194.08M158.67M146.93M148.76M86.44M69.06M89.71M71.32M58.62M44.23M
Mortgages----------
Deferred Taxes/Income7.51M9.22M2.06M2.07M2.17M2.25M2.89M2.83M1.71M4.54M
Convertible Debt----------
Long-Term Debt591.64M409.47M385.5M330.6M313.64M296.74M259.85M242.89M232.25M226.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities16.45M44.14M44.75M42.56M42.62M13.81M12.65M3.85M3.26M4.92M
Total Liabilities
809.68M621.51M579.25M524.01M444.89M381.87M365.11M320.9M295.85M280.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.15M3.14M3.14M3.14M3.14M3.15M3.2M3.23M3.24M3.29M
Capital Surplus--1.41M----16.22M20.3M43.8M
Retained Earnings550.48M523.66M510.97M486.77M464.96M448.62M457.36M440.6M419.02M398.52M
Treasury Stock----------
Other Liabilities-6.46M14.11M18.22M11.34M10.33M-18.45M-21.93M-19.86M-30.5M-28.42M
Shareholders Equity547.9M540.92M533.75M501.92M478.43M433.31M438.63M440.2M412.07M417.19M
Total Liabilities & Shareholders Equity1.36B1.16B1.11B1.03B923.32M815.19M803.75M761.11M707.93M697.4M
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 $1.36B.
  • 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 $809.68M.

Ebix Balance Sheet - Key Ratios

Current ratio
1.69
Debt to equity ratio
1.11
Asset turnover ratio
0.4
Receivables turnover
3.78
Price to book ratio
4.82