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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Mar. 31, 2018
Mar. 31, 2017
Current assets:    
Cash and cash equivalents $ 99,829 $ 69,803
Investments 120,960 111,992
Trade receivables, net 71,388 60,423
Unbilled revenue 61,721 48,915
Funds held for clients 10,066 9,135
Derivative assets 11,738 35,401
Prepayments and other current assets 24,847 27,385
Total current assets 400,549 363,054
Non-current assets:    
Goodwill 135,186 134,008
Intangible assets 89,652 96,624
Property and equipment 60,606 54,796
Derivative assets 3,245 6,581
Deferred tax assets 27,395 16,687
Investments 542 429
Other non-current assets 42,388 31,944
Total non-current assets 359,014 341,069
TOTAL ASSETS 759,563 704,123
Current liabilities:    
Trade payables 19,703 14,239
Provisions and accrued expenses 28,826 27,217
Derivative liabilities 6,466 3,947
Pension and other employee obligations 64,617 52,933
Current portion of long term debt 27,740 27,613
Deferred revenue 2,908 5,478
Current taxes payable 1,262 1,322
Other liabilities 15,739 16,015
Total current liabilities 167,261 148,764
Non-current liabilities:    
Derivative liabilities 2,289 836
Pension and other employee obligations 9,621 10,680
Long term debt 61,391 89,130
Deferred revenue 571 378
Other non-current liabilities 11,662 18,469
Deferred tax liabilities 11,812 20,800
Total non-current liabilities 97,346 140,293
TOTAL LIABILITIES 264,607 289,057
Shareholders' equity:    
Share capital (ordinary shares $0.16 (10 pence) par value, authorized 60,000,000 shares; issued: 54,834,080 shares and 53,312,559 shares each as at March 31, 2018 and March 31, 2017, respectively) 8,533 8,333
Share premium 371,764 338,284
Retained earnings 364,424 277,988
Other components of equity (115,534) (114,854)
Total shareholder's equity, including shares held in treasury 629,187 509,751
Less: 4,400,000 shares as at March 31, 2018 and 3,300,000 shares as at March 31, 2017, held in treasury, at cost (134,231) (94,685)
Total shareholders' equity 494,956 415,066
TOTAL LIABILITIES AND EQUITY $ 759,563 $ 704,123