Financial Statement

Ebix, Inc. and Subsidiaries
Condensed Consolidated Balance Sheets
(In thousands, except share amounts)
  June 30,
2016		 December 31,
2015
ASSETS (Unaudited)  
Current assets:    
Cash and cash equivalents $78,014 $57,179
Short-term investments 2,904 1,538
Trade accounts receivable, less allowances of $1,811 and $3,388, respectively 52,816 47,171
Other current assets 11,662 10,942
Total current assets 145,396 116,830
     
Property and equipment, net 34,507 34,088
Goodwill 406,946 402,259
Intangibles, net 40,009 51,848
Indefinite-lived intangibles 30,887 30,887
Capitalized software development costs, net 3,285 3,489
Deferred tax asset, net 33,019 23,732
Other assets 13,884 12,856
Total assets $707,933 $675,989
     
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current liabilities:    
Accounts payable and accrued liabilities $19,265 $23,043
Accrued payroll and related benefits 4,095 4,932
Short term debt, net of deferred financing costs of $136 and $0, respectively 12,364 -
Current portion of long term debt and capital lease obligations, net of discount of $0 and $3, respectively 9 606
Current deferred rent 259 232
Contingent liability for accrued earn-out acquisition consideration 2,878 1,706
Deferred revenue 19,513 20,519
Other current liabilities 239 228
Total current liabilities 58,622 51,266
     
Revolving line of credit 119,038 206,465
Long term debt and capital lease obligations, less current portion, net of deferred financing costs of $537 and $0, respectively 111,993 35
Other liabilities 3,266 3,332
Contingent liability for accrued earn-out acquisition consideration - 2,571
Deferred revenue 1,717 1,968
Long term deferred rent 1,219 1,381
Total liabilities 295,855 267,018
     
     
Stockholders’ equity:    
Preferred stock, $0.10 par value, 500,000 shares authorized, no shares issued and outstanding at June 30, 2016 and December 31, 2015 - -
Common stock, $0.10 par value, 60,000,000 shares authorized, 32,451,313 issued and outstanding, at June 30, 2016 and 33,416,110 issued and outstanding at December 31, 2015 3,245 3,342
Additional paid-in capital 20,306 57,120
Treasury stock (no shares as of June 30, 2016 and December 31, 2015) - -
Retained earnings 419,027 378,787
Accumulated other comprehensive loss (30,743) (30,278)
Total Ebix, Inc. stockholders’ equity 411,835 408,971
Noncontrolling interest 243 -
Total stockholder's equity $412,078 $408,971
Total liabilities and stockholders’ equity $707,933 $675,989
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1 Ebix Way, Johns Creek, Georgia 30097
Ph: 678-281-2043 Fax: 678-281-2019
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