Ebix Balance Sheet - Quarterly (NASDAQ:EBIX)

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$79.45 $0.2 (0.25%) EBIX stock closing price Jun 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 $621.51M and shareholders equity of $540.92M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash124.53M75.97M115.9M82.71M131.44M131.33M108.78M78.01M69.02M57.17M
Marketable Securities18.35M25.59M5.52M12.86M3.26M3.1M2.97M2.9M2.3M1.53M
Receivables117.44M117.83M102.81M83.34M68.42M62.71M60.79M52.81M56.5M47.17M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets30.53M33.53M16.53M15.19M13.89M12.71M12.83M11.66M11.42M10.94M
Total Current Assets
290.86M252.93M240.77M194.12M217.02M209.86M185.38M145.39M139.25M116.83M
Property Plant & Equipment-57.52M---57.66M---50.14M
Accumulated Depreciation-15.81M---20.6M---16.05M
Net Property Plant & Equipment
49.3M50.2M50.17M47.54M44.93M43.01M39.36M37.79M37.38M37.57M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges48.48M43.52M35.39M35.32M33.74M31.34M33.43M33.01M23.89M23.73M
Intangibles757.89M754.62M644.86M637.46M513.87M513.62M497.1M477.84M484.23M484.99M
Deposits & Other Assets15.88M11.72M54.71M8.87M5.62M5.89M5.83M13.88M12.63M12.85M
Total Assets
1.16B1.11B1.03B923.32M815.19M803.75M761.11M707.93M697.4M675.98M
Notes Payable14.36M12.36M--13.06M11.34M6.66M5M23.1M24.94M
Accounts Payable77.23M75.07M50.84M39.66M23.94M44.85M30.35M19.26M14.68M23.04M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.23M8.2M7M6.12M6.59M7.47M6.12M4.09M5.74M4.93M
Income Taxes Payable----------
Other Current Liabilities60.36M49.27M78.54M28.28M26.14M25.01M22.46M22.88M23.19M22.68M
Total Current Liabilities
158.67M146.93M148.76M86.44M69.06M89.71M71.32M58.62M44.23M51.26M
Mortgages----------
Deferred Taxes/Income9.22M2.06M2.07M2.17M2.25M2.89M2.83M1.71M4.54M3.34M
Convertible Debt----------
Long-Term Debt409.47M385.5M330.6M313.64M296.74M259.85M242.89M232.25M226.49M206.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities44.14M44.75M42.56M42.62M13.81M12.65M3.85M3.26M4.92M5.9M
Total Liabilities
621.51M579.25M524.01M444.89M381.87M365.11M320.9M295.85M280.2M267.01M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.14M3.14M3.14M3.14M3.15M3.2M3.23M3.24M3.29M3.34M
Capital Surplus-1.41M----16.22M20.3M43.8M57.12M
Retained Earnings523.66M510.97M486.77M464.96M448.62M457.36M440.6M419.02M398.52M378.78M
Treasury Stock----------
Other Liabilities14.11M18.22M11.34M10.33M-18.45M-21.93M-19.86M-30.5M-28.42M-30.27M
Shareholders Equity540.92M533.75M501.92M478.43M433.31M438.63M440.2M412.07M417.19M408.97M
Total Liabilities & Shareholders Equity1.16B1.11B1.03B923.32M815.19M803.75M761.11M707.93M697.4M675.98M
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 $1.16B.
  • 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 $621.51M.

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
5.03

Quarterly Balance Sheets For Ebix Inc Peers

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