Ebix, Inc.
EBIXQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120,939 | $110,751 | $117,660 | $113,245 |
| Short-Term Investments | $17,438 | $16,463 | $25,019 | $4,443 |
| Receivables | $164,434 | $164,827 | $156,879 | $191,428 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $92,011 | $85,649 | $74,965 | $94,835 |
| Total Curr. Assets | $384,034 | $365,654 | $361,252 | $363,200 |
| Property Plant & Equip (Net) | $62,084 | $64,410 | $64,893 | $67,965 |
| Goodwill | $881,676 | $939,249 | $949,037 | $952,404 |
| Intangibles | $82,890 | $91,463 | $91,916 | $108,193 |
| Long-Term Investments | $12,610 | $12,526 | $14,440 | $3,140 |
| Tax Assets | $96,289 | $84,514 | $63,402 | $69,227 |
| Other NC Assets | $17,972 | $15,433 | $24,913 | $27,490 |
| Total NC Assets | $1,153,521 | $1,207,595 | $1,208,601 | $1,228,419 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,537,555 | $1,573,249 | $1,569,853 | $1,591,619 |
| Liabilities | – | – | – | – |
| Payables | $77,718 | $70,514 | $56,636 | $74,967 |
| Short-Term Debt | $650,489 | $39,311 | $45,063 | $57,565 |
| Tax Payable | $1,201 | $1,767 | $3,429 | $4,094 |
| Deferred Revenue | $32,028 | $33,164 | $32,898 | $28,712 |
| Other Curr. Liab. | $46,471 | $36,046 | $28,321 | $46,974 |
| Total Curr. Liab. | $831,537 | $205,195 | $191,390 | $234,885 |
| LT Debt | $6,772 | $631,217 | $680,082 | $705,700 |
| Deferred Rev, NC | $14,098 | $8,193 | $8,033 | $8,541 |
| Deferred Tax Liab, NC | $1,150 | $1,150 | $1,235 | $1,235 |
| Other NC Liab. | $24,558 | $27,940 | $29,009 | $41,813 |
| Total NC Liab. | $46,578 | $668,500 | $718,359 | $757,289 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,966 | $10,312 | $12,445 | $19,151 |
| Total Liabilities | $878,115 | $873,695 | $909,749 | $992,174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,082 | $3,068 | $3,052 | $3,049 |
| Retained Earnings | $814,780 | $759,208 | $700,304 | $618,503 |
| AOCI | -$219,437 | -$122,022 | -$101,503 | -$78,398 |
| Other Equity | $18,800 | $15,068 | $11,126 | $6,960 |
| Total Equity | $617,225 | $655,322 | $612,979 | $550,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,215 | $44,232 | $47,125 | $49,331 |
| Total Liab. & Tot. Equity | $1,537,555 | $1,573,249 | $1,569,853 | $1,591,619 |
| Net Debt | $536,322 | $559,777 | $607,485 | $650,020 |