Ebix, Inc.
EBIXQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121 | $111 | $118 | $113 |
| Short-Term Investments | $17 | $16 | $25 | $4 |
| Receivables | $164 | $165 | $157 | $191 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $92 | $86 | $75 | $95 |
| Total Curr. Assets | $384 | $366 | $361 | $363 |
| Property Plant & Equip (Net) | $62 | $64 | $65 | $68 |
| Goodwill | $882 | $939 | $949 | $952 |
| Intangibles | $83 | $91 | $92 | $108 |
| Long-Term Investments | $13 | $13 | $14 | $3 |
| Tax Assets | $96 | $85 | $63 | $69 |
| Other NC Assets | $18 | $15 | $25 | $27 |
| Total NC Assets | $1,154 | $1,208 | $1,209 | $1,228 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,538 | $1,573 | $1,570 | $1,592 |
| Liabilities | – | – | – | – |
| Payables | $78 | $71 | $57 | $75 |
| Short-Term Debt | $650 | $39 | $45 | $58 |
| Tax Payable | $1 | $2 | $3 | $4 |
| Deferred Revenue | $32 | $33 | $33 | $29 |
| Other Curr. Liab. | $46 | $36 | $28 | $47 |
| Total Curr. Liab. | $832 | $205 | $191 | $235 |
| LT Debt | $7 | $631 | $680 | $706 |
| Deferred Rev, NC | $14 | $8 | $8 | $9 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $25 | $28 | $29 | $42 |
| Total NC Liab. | $47 | $669 | $718 | $757 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $10 | $12 | $19 |
| Total Liabilities | $878 | $874 | $910 | $992 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $815 | $759 | $700 | $619 |
| AOCI | -$219 | -$122 | -$102 | -$78 |
| Other Equity | $19 | $15 | $11 | $7 |
| Total Equity | $617 | $655 | $613 | $550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | $44 | $47 | $49 |
| Total Liab. & Tot. Equity | $1,538 | $1,573 | $1,570 | $1,592 |
| Net Debt | $536 | $560 | $607 | $650 |