EBIX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
03-31 		1996
03-31 		1995
03-31 		1994
03-31 		1993
03-31 		1992
03-31 		1991
03-31 		1990
03-31 		1989
03-31 		1988
03-31 		1987
03-31
Report Filing: 2023-03-15 2022-03-10 2021-04-27 2020-03-02 2019-03-01 2018-03-01 2017-03-01 2016-02-29 2015-03-16 2014-03-17 2013-03-18 2012-03-15 2011-03-16 2010-03-16 2009-03-30 2008-03-31 2007-04-10 2006-03-30 2005-03-30 2004-03-30 2003-03-31 2002-04-01 2001-04-02 2000-06-01 1999-04-15 1997-06-30 1996-06-27 1995-06-29 1994-03-31 1995-09-11 1992-03-31 1991-03-31 1990-03-31 1989-03-31 1988-03-31 1987-03-31
Total Current Assets 384520000 366564000 361898000 363934000 427380000 252932000 209869000 116830000 103861000 102349000 81669000 63817000 60782000 46515000 25524000 59405000 13899000 10679000 12686000 10066000 8196000 8867000 5256000 10653000 7700000 12000000 10000000 10900000 14100000 12300000 13000000 8200000 4900000 8300000 5300000 7400000
Cash and Short Term Investments 128075000 116088000 130054000 77671000 178958000 89487000 117223000 58717000 52581000 57475000 37420000 25201000 29697000 21026000 11011000 49466000 5013000 6733000 5843000 7915000 4993000 6167000 3060000 7055000 1100000 6600000 900000 900000 1700000 1100000 1400000 1100000 800000 200000 500000 1000000
Cash & Equivalents 110637000 99625000 105035000 73228000 147766000 63895000 114118000 57179000 52300000 56674000 36449000 23696000 23397000 19227000 9475000 49466000 5013000 6733000 5843000 7915000 4993000 6167000 3060000 7055000 1100000 6600000 900000 900000 1700000 1100000 1400000 1100000 800000 200000 500000 1000000
Short Term Investments 17438000 16463000 25019000 4443000 31192000 25592000 3105000 1538000 281000 801000 971000 1505000 6300000 1799000 1536000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 164434000 164827000 147558000 179172000 174340000 117838000 62713000 47171000 41100000 40730000 39117000 31133000 26028000 22861000 13562000 8809000 7973000 3502000 3256000 1787000 2863000 2447000 1980000 3097000 6400000 5200000 8100000 7600000 9700000 8300000 8500000 5100000 1900000 5800000 3300000 5600000
Inventory 82237000 82556000 12625000 40017000 56079000 12075000 17217000 0 2113000 4080000 5024000 2981000 0 0 0 0 0 0 3000000 0 0 0 0 0 0 0 600000 1000000 1000000 800000 1800000 1600000 2000000 1900000 1200000 600000
Other Current Assets 9774000 3093000 71661000 67074000 18003000 33532000 12716000 10942000 8067000 64000 108000 4502000 5057000 2628000 951000 1130000 913000 444000 587000 364000 340000 253000 216000 501000 200000 200000 400000 1400000 1700000 2100000 1300000 400000 200000 400000 300000 200000
Total Assets 1537555000 1573249000 1569853000 1591619000 1610947000 1113013000 803755000 675989000 634311000 553864000 516946000 411182000 303300000 258967000 141167000 108510000 47352000 27981000 31335000 11971000 9966000 10426000 6562000 13389000 16500000 22600000 20400000 27500000 31900000 24700000 23100000 19900000 10000000 12900000 9800000 11800000
Total Non-Current Assets 1153035000 1206685000 1207955000 1227685000 1183567000 860081000 593886000 559159000 530450000 451515000 435277000 347365000 242518000 212452000 115643000 49105000 33453000 17302000 18649000 1905000 1770000 1559000 1306000 2736000 8800000 10600000 10400000 16600000 17800000 12400000 10100000 11700000 5100000 4600000 4500000 4400000
Property, Plant and Equipment 62084000 64410000 64893000 67965000 50294000 41704000 37061000 34088000 24661000 8528000 10082000 8834000 7806000 7865000 3774000 3356000 2183000 1488000 1450000 1353000 1131000 869000 904000 2059000 1900000 2200000 2900000 3600000 4500000 3600000 3100000 2000000 1600000 1900000 2100000 2200000
Goodwill and Intangible Assets 964566000 1024256000 1040953000 1060597000 1051930000 763128000 519582000 488483000 482478000 418689000 410226000 328057000 233728000 203773000 98723000 43726000 30985000 15497000 16903000 0 0 123000 313000 503000 0 2000000 1200000 5300000 5900000 3000000 2400000 5000000 0 0 0 0
Goodwill 881676000 939249000 949037000 952404000 946685000 666863000 441404000 402259000 402220000 337068000 326748000 259218000 180602000 154045000 88488000 36408000 23118000 12204000 12669000 0 0 123000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 82890000 85007000 91916000 108193000 105245000 96265000 78178000 86224000 80258000 81621000 83478000 68839000 53126000 49728000 10235000 7318000 7867000 15497000 4234000 0 0 123000 313000 503000 0 2000000 1200000 5300000 5900000 3000000 2400000 5000000 0 0 0 0
Long Term Investments 6400000 7400000 7400000 50000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 119985000 110619000 94709000 99073000 81343000 55249000 37243000 36588000 23311000 24298000 14969000 10474000 984000 814000 13146000 2023000 285000 317000 296000 552000 639000 567000 89000 174000 6900000 6400000 6300000 7700000 7400000 5800000 4600000 4700000 3500000 2700000 2400000 2200000
Total Current Liabilities 831537000 205195000 191390000 234885000 317428000 146932000 89712000 51266000 68599000 66675000 56690000 49779000 39085000 71515000 53854000 25702000 20008000 7175000 10769000 5279000 5168000 6182000 9289000 9677000 10000000 14100000 21300000 16700000 19100000 14700000 12700000 6900000 5000000 6400000 3000000 5500000
Accounts Payable 77718000 70514000 64764000 84735000 130221000 75073000 44855000 23043000 40121000 4515000 5607000 23753000 19880000 11112000 1352000 891000 1031000 1962000 1781000 523000 1727000 2776000 4326000 3166000 2400000 4700000 6800000 6400000 7700000 4500000 7100000 5000000 3300000 0 0 0
Notes Payable/Short Term Debt 650489000 39311000 45063000 57565000 36434000 23624000 12373000 606000 636000 13889000 12259000 6832000 10370000 52377000 37375000 16160000 11009000 969000 4477000 73000 220000 260000 238000 314000 4000000 1600000 3000000 2500000 4000000 3600000 0 0 0 1500000 0 200000
Tax Payables 5071000 5569000 6860000 7479000 16650000 5213000 6937000 12701000 25228000 12211000 9564000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 55658000 57557000 32898000 28712000 35609000 22562000 22564000 20519000 22192000 18918000 19888000 16726000 8610000 7754000 5383000 5645000 5552000 2794000 2989000 2141000 2869000 2573000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 42601000 32244000 41805000 56394000 98514000 20460000 2983000 -5603000 -19578000 17142000 9372000 2468000 225000 272000 9744000 3006000 2416000 1450000 1522000 2542000 352000 573000 4725000 6197000 3600000 7800000 11500000 7800000 7400000 6600000 5600000 1900000 1700000 4900000 3000000 5300000
Total Liabilities 878115000 873695000 909749000 992174000 1066510000 579254000 365119000 267018000 202090000 140639000 154791000 95067000 72032000 88224000 71025000 48384000 21186000 10480000 17827000 5279000 5241000 6531000 9826000 10406000 10400000 14200000 23800000 23000000 25700000 15000000 17600000 10200000 5200000 6800000 3600000 7100000
Total Non-Current Liabilities 46578000 668500000 718359000 757289000 749082000 432322000 275407000 215752000 133491000 73964000 98101000 45288000 32947000 16709000 17171000 22682000 1178000 3305000 7058000 2737000 73000 349000 537000 729000 400000 100000 2500000 6300000 6600000 300000 4900000 3300000 200000 400000 600000 1600000
Total Long Term Debt 6772000 631217000 680082000 705700000 699253000 385507000 259853000 206500000 121358000 42964000 69432000 40218000 25205000 671000 15290000 20486000 943000 1844000 2796000 0 73000 254000 317000 729000 200000 0 1500000 4300000 4100000 0 4600000 2900000 0 0 0 1100000
Deferred Tax Liabilities Non-Current 1150000 1150000 1235000 1235000 1282000 638000 1009000 2774000 1885000 12742000 2635000 0 3534000 5529000 -330000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200000 100000 200000 100000 100000
Other Long Term Liabilities 38656000 36133000 37042000 50354000 48547000 46177000 14545000 6478000 10248000 18258000 26034000 5070000 4208000 10509000 2211000 2196000 235000 1461000 4262000 2737000 0 95000 220000 0 200000 100000 1000000 2000000 2500000 300000 300000 200000 100000 200000 500000 400000
Total Equity 617225000 655322000 612979000 550114000 478195000 491510000 426896000 408971000 432221000 413225000 362155000 316115000 231268000 170743000 70142000 60126000 26166000 17501000 13508000 6692000 4725000 3895000 -3264000 2983000 6100000 8400000 -3400000 4500000 6200000 9700000 5500000 9700000 4800000 6100000 6200000 4700000
Retained Earnings (Accumulated Deficit) 814780000 759208000 700304000 618503000 535118000 510975000 457364000 378787000 309726000 257574000 201094000 137559000 67642000 8623000 -30199000 -57513000 -69724000 -75689000 -80011000 -82251000 -83920000 -84422000 -84540000 -73166000 -43500000 -40600000 -34700000 -22900000 -21200000 -12300000 -10900000 2300000 -3400000 -1800000 -1000000 700000
Accumulated Other Comprehensive Income/(Loss) -219437000 -122022000 -101503000 -78398000 -63377000 -24023000 -33677000 -30278000 -18149000 -12294000 -6918000 -4524000 6879000 349000 -11103000 2680000 839000 92000 511000 5000 -25000 -426000 -448000 -8430000 0 -6200000 -8300000 -6400000 -6400000 -6400000 -6500000 -3000000 -2600000 -2200000 -1700000 -1300000
Common Stock 3082000 3068000 3052000 3049000 3057000 3148000 3209000 3342000 3619000 3805000 3709000 3638000 3602000 1148000 981000 337000 286000 273000 291000 232000 229000 1833000 1138000 1076000 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 1537555000 1573249000 1569853000 1591619000 1610947000 1113013000 803755000 675989000 634311000 553864000 516946000 411182000 303300000 258967000 141167000 108510000 47352000 27981000 31335000 11971000 9966000 10426000 6562000 13389000 16500000 22600000 20400000 27500000 31900000 24700000 23100000 19900000 10000000 12900000 9800000 11800000
Total Investments 17438000 16463000 25019000 4443000 31192000 25592000 3105000 1538000 281000 801000 971000 1505000 6300000 1799000 1536000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 657261000 670528000 725145000 763265000 735687000 409131000 272226000 207106000 121994000 56853000 81691000 47050000 35575000 53048000 52665000 36646000 11952000 2813000 7273000 73000 293000 514000 555000 1043000 4200000 1600000 4500000 6800000 8100000 3600000 4600000 2900000 0 1500000 0 1300000
Net Debt 546624000 570903000 620110000 690037000 587921000 345236000 158108000 149927000 69694000 179000 45242000 23354000 12178000 33821000 43190000 -12820000 6939000 -3920000 1430000 -7842000 -4700000 -5653000 -2505000 -6012000 3100000 -5000000 3600000 5900000 6400000 2500000 3200000 1800000 -800000 1300000 -500000 300000

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