Ebix
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ebix's balance sheet done over the years? Its assets were worth $1,537,555,000 last year, which is less than in the previous period. 57% of Ebix’s total assets is currently financed by debt. Its liabilities reached the amount of $878,115,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2013 | 553864000 | 140.63M | 25.39% |
|---|---|---|---|
| 2014 | 634311000 | 202.09M | 31.86% |
| 2015 | 675989000 | 267.01M | 39.5% |
| 2016 | 803755000 | 365.11M | 45.43% |
| 2017 | 1113013000 | 579.25M | 52.04% |
| 2018 | 1610947000 | 1.06B | 66.2% |
| 2019 | 1591619000 | 992.17M | 62.34% |
| 2020 | 1569853000 | 909.74M | 57.95% |
| 2021 | 1573249000 | 873.69M | 55.53% |
| 2022 | 1537555000 | 878.11M | 57.11% |
EBIX Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 110.63M | 99.62M | 105.03M | 73.22M | 147.76M | 63.89M | 114.11M | 57.17M | 52.3M | 56.67M |
Short term investments | 17.43M | 16.46M | 25.01M | 4.44M | 31.19M | 25.59M | 3.10M | 1.53M | 281K | 801K |
Net receivables | 164.43M | 164.82M | 147.55M | 179.17M | 174.34M | 117.83M | 62.71M | 47.17M | 41.1M | 40.73M |
Inventory | 82.23M | 82.55M | 12.62M | 40.01M | 56.07M | 12.07M | 17.21M | 0 | 2.11M | 4.08M |
Other current assets | 9.77M | 3.09M | 71.66M | 67.07M | 59.27M | 33.53M | 12.71M | 10.94M | 8.06M | 64K |
Total current assets | 384.52M | 366.56M | 361.89M | 363.93M | 427.38M | 252.93M | 209.86M | 116.83M | 103.86M | 102.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 62.08M | 64.41M | 64.89M | 67.96M | 50.29M | 41.70M | 37.06M | 34.08M | 24.66M | 8.52M |
Goodwill | 881.67M | 939.24M | 949.03M | 952.40M | 946.68M | 666.86M | 441.40M | 402.25M | 402.22M | 337.06M |
Intangible assets | 82.89M | 85.00M | 91.91M | 108.19M | 105.24M | 96.26M | 78.17M | 86.22M | 80.25M | 81.62M |
Long term investments | 6.4M | 7.4M | 7.4M | 50K | 681K | 2.97M | 925K | 0 | 0 | 0 |
Other non-current assets | 23.69M | 26.10M | 31.30M | 29.84M | 26.03M | 8.74M | 4.97M | 12.85M | 4.55M | 3.68M |
Total non-current assets | 1.15B | 1.20B | 1.20B | 1.22B | 1.18B | 860.08M | 593.88M | 559.15M | 530.45M | 451.51M |
Total assets | 1.53B | 1.57B | 1.56B | 1.59B | 1.61B | 1.11B | 803.75M | 675.98M | 634.31M | 553.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 55.65M | 57.55M | 32.89M | 28.71M | 35.60M | 22.56M | 22.56M | 20.51M | 22.19M | 18.91M |
Short term debt | 650.48M | 39.31M | 45.06M | 57.56M | 36.43M | 23.62M | 12.37M | 606K | 636K | 13.88M |
Total current liabilities | 831.53M | 205.19M | 191.39M | 234.88M | 317.42M | 146.93M | 89.71M | 51.26M | 68.59M | 66.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.77M | 631.21M | 680.08M | 705.7M | 699.25M | 385.50M | 259.85M | 206.5M | 121.35M | 42.96M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 24.55M | 27.94M | 29.00M | 41.81M | 39.49M | 44.75M | 12.65M | 4.51M | 7.75M | 17.86M |
Total non-current liabilities | 46.57M | 668.5M | 718.35M | 757.28M | 749.08M | 432.32M | 275.40M | 215.75M | 133.49M | 73.96M |
Total liabilities | 878.11M | 873.69M | 909.74M | 992.17M | 1.06B | 579.25M | 365.11M | 267.01M | 202.09M | 140.63M |
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