Genpact Limited
G 
NYE
Sector: Industrials
Industry: Business Services
30.89
USD
0.33
(1.08%)
Optionable: Yes Market Cap: 5,536 M 90-day average vol: 1,615,096
Previous close: 30.56 Open: 30.57 Bid: 30.0 Ask: 32.0
52 week range
29.41 44.96
Last updated: Friday 19th April 2024
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G Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 139 M | 61 M | 199 M | 209 M | 328 M | 161 M | 340 M | 445 M | 231 M | 493 M |
| Accounts payable | 16 M | 10 M | 10 M | 15 M | 43 M | 22 M | 14 M | 25 M | 36 M | 28 M |
| Accounts receivable | 526 M | 590 M | 615 M | 693 M | 774 M | 914 M | 881 M | 888 M | 995 M | 1,116 M |
| Accrued expenses | 29 M | 34 M | 34 M | 45 M | 76 M | 65 M | 56 M | 72 M | 81 M | 66 M |
| Accumulated depreciation & depletion | -356 M | -381 M | -407 M | -459 M | -448 M | -490 M | -561 M | -603 M | -586 M | -590 M |
| Additional paid in capital | 1,297 M | 1,342 M | 1,384 M | 1,421 M | 1,471 M | 1,571 M | 1,636 M | 1,717 M | 1,777 M | 1,884 M |
| Cash and equivalents | 462 M | 451 M | 423 M | 504 M | 368 M | 467 M | 680 M | 899 M | 647 M | 584 M |
| CashCashEquivalentsAndShortTermInvestments | 462 M | 451 M | 423 M | 504 M | 368 M | 467 M | 680 M | 899 M | 647 M | 584 M |
| CashEquivalents | 331 M | 231 M | 11 M | 11 M | 27 M | 39 M | 40 M | 52 M | ||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 1,285 M | 1,304 M | 1,287 M | 1,424 M | 1,404 M | 1,689 M | 1,834 M | 1,897 M | 1,826 M | 2,248 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 1,057 M | 1,038 M | 1,069 M | 1,337 M | 1,394 M | 1,574 M | 1,696 M | 1,731 M | 1,684 M | 1,684 M |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 1 M | 2 M | 64 M | 58 M | 56 M | 62 M | 54 M | 50 M |
| CurrentDeferredAssets | 45 M | |||||||||
| CurrentDeferredRevenue | 50 M | 45 M | 51 M | 102 M | 96 M | 131 M | 155 M | 161 M | 161 M | 117 M |
| CurrentDeferredTaxesAssets | 45 M | 184 M | 181 M | 180 M | 127 M | 146 M | 220 M | 203 M | 235 M | 402 M |
| CurrentDeferredTaxesLiabilities | 1 M | 97 M | 113 M | 109 M | 66 M | 86 M | 115 M | 102 M | 131 M | 287 M |
| Deferred revenues | 1 M | |||||||||
| DefinedPensionBenefit | 36 M | 36 M | 45 M | 58 M | 61 M | 81 M | 98 M | 97 M | 87 M | 102 M |
| DerivativeProductLiabilities | 36 M | 25 M | 13 M | 8 M | 20 M | 17 M | 21 M | 3 M | 4 M | 9 M |
| DividendsPayable | 57 M | 65 M | -74 M | -80 M | -92 M | -100 M | ||||
| Float term debt | 1,597 M | 1,520 M | 1,440 M | 993 M | ||||||
| GoodwillAndOtherIntangibleAssets | 1,172 M | 1,137 M | 1,148 M | 1,469 M | 1,571 M | 1,805 M | 1,932 M | 1,901 M | 1,774 M | 1,737 M |
| Gross fixed assets (Plant Property & Equipment) | 532 M | 557 M | 601 M | 666 M | 661 M | 1,075 M | 1,097 M | 1,089 M | 965 M | 966 M |
| IncomeTaxPayable | 14 M | 24 M | 24 M | 30 M | 34 M | 43 M | 42 M | 47 M | 45 M | 38 M |
| Intangibles | 115 M | 99 M | 79 M | 132 M | 177 M | 231 M | 237 M | 170 M | 90 M | 53 M |
| Invested capital | 1,934 M | 2,042 M | 1,985 M | 2,431 M | 2,380 M | 3,029 M | 4,738 M | 4,690 M | 4,515 M | 4,066 M |
| Leases | 3 M | 3 M | 3 M | 2 M | 33 M | 50 M | 34 M | 26 M | 18 M | |
| LongTermCapitalLeaseObligation | 3 M | 2 M | 3 M | 3 M | 2 M | 302 M | 289 M | 248 M | 190 M | 168 M |
| LongTermDebtAndCapitalLeaseObligation | 649 M | 737 M | 698 M | 1,007 M | 976 M | 1,642 M | 1,597 M | 1,520 M | 1,440 M | 993 M |
| LongTermProvisions | 3 M | 2 M | 7 M | 10 M | 2 M | 7 M | ||||
| Minority interest | 5 M | 5 M | 1,689 M | |||||||
| Net fixed assets (net PP&E) | 176 M | 175 M | 193 M | 207 M | 213 M | 585 M | 536 M | 486 M | 379 M | 376 M |
| NetOtherUnrealizedGainLoss | -9 M | 14 M | -6 M | 951000.0 | ||||||
| Non-current deferred income taxes | 7 M | 2 M | 2 M | 7 M | 8 M | 4 M | 2 M | 4 M | 4 M | 12 M |
| NonCurrentAccountsReceivable | 12 M | 8 M | 3 M | 2 M | 4 M | 8 M | 28 M | 48 M | 65 M | 90 M |
| NonCurrentDeferredAssets | 59 M | 99 M | 70 M | 77 M | 75 M | 90 M | 107 M | 106 M | 135 M | 299 M |
| NonCurrentDeferredLiabilities | 7 M | 2 M | 2 M | 7 M | 8 M | 4 M | 2 M | 4 M | 4 M | 12 M |
| NonCurrentDeferredRevenue | 52 M | 67 M | 73 M | 71 M | 54 M | 79 M | 69 M | 80 M | 56 M | 59 M |
| NonCurrentDeferredTaxesAssets | 59 M | 99 M | 70 M | 77 M | 75 M | 90 M | 107 M | 106 M | 135 M | 299 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 30 M | 30 M | 39 M | 41 M | 50 M | 13 M | -12 M | -12 M | -11 M | -14 M |
| NonCurrentPrepaidAssets | 25 M | 24 M | 30 M | 32 M | 26 M | 36 M | 32 M | 28 M | 23 M | 23 M |
| Number of employees | 118900.0 | 118900.0 | 118900.0 | 118900.0 | 118900.0 | 118900.0 | 118900.0 | 118900.0 | 118900.0 | 118900.0 |
| Other current assets | 23 M | 26 M | 33 M | 26 M | 160 M | 205 M | 226 M | 239 M | 217 M | 203 M |
| Other fixed assets | 176 M | 175 M | 193 M | 207 M | 213 M | 585 M | 536 M | 486 M | 379 M | 376 M |
| Other non-current assets | 147 M | 180 M | 242 M | 262 M | 155 M | 217 M | 324 M | 322 M | 304 M | 300 M |
| Other non-current liabilities | 179 M | 155 M | 163 M | 169 M | 165 M | 209 M | 238 M | 245 M | 216 M | 235 M |
| Other receivable | 6 M | 4 M | 7 M | 2,737 M | 3,001 M | 3,521 M | 3,709 M | 4,022 M | 4,371 M | 4,477 M |
| OtherCurrentBorrowings | 135 M | 22 M | 160 M | 170 M | 295 M | 70 M | 250 M | 151 M | 10 M | |
| OtherCurrentLiabilities | 452 M | 500 M | 498 M | 584 M | 571 M | 684 M | 807 M | 791 M | 791 M | 759 M |
| OtherDeferredCosts | 37 M | 57 M | 74 M | 77 M | ||||||
| OtherEquityInterest | -43 M | -20 M | 23 M | 36 M | -8 M | -6 M | ||||
| OtherPayable | 131 M | 21 M | 45 M | 285 M | 112 M | 252 M | 187 M | 72 M | 25 M | 30 M |
| Payables | 29 M | 34 M | 34 M | 45 M | 76 M | 65 M | 56 M | 72 M | 81 M | 66 M |
| Prepaid expenses | 155 M | 154 M | 189 M | 236 M | 212 M | 170 M | 187 M | 134 M | 138 M | 192 M |
| RecievablesAdjustmentsAllowances | -15 M | -12 M | -16 M | -24 M | -24 M | -30 M | -28 M | -24 M | -20 M | -18 M |
| Retained earnings | -14 M | -40 M | -100 M | 752000.0 | -69 M | 117 M | 196 M | 178 M | 47 M | 363 M |
| SecuritySoldNotYetRepurchased | 303 M | 227 M | 345 M | 220 M | 154 M | 30 M | 137 M | 298 M | 214 M | 225 M |
| Short term debt | 139 M | 61 M | 199 M | 209 M | 328 M | 104 M | 284 M | 383 M | 177 M | 442 M |
| Total assets | 2,743 M | 2,793 M | 2,886 M | 3,450 M | 3,529 M | 4,454 M | 4,874 M | 4,975 M | 4,589 M | 4,806 M |
| Total current assets | 1,189 M | 1,195 M | 1,227 M | 1,434 M | 1,515 M | 1,757 M | 1,749 M | 1,922 M | 1,779 M | 1,892 M |
| Total current liabilities | 622 M | 594 M | 731 M | 839 M | 976 M | 910 M | 1,203 M | 1,309 M | 1,103 M | 1,318 M |
| Total equity | 1,285 M | 1,304 M | 1,287 M | 1,424 M | 1,404 M | 1,689 M | 1,834 M | 1,897 M | 1,826 M | 2,248 M |
| Total liabilities | 1,457 M | 1,489 M | 1,595 M | 2,021 M | 2,125 M | 2,765 M | 3,039 M | 3,078 M | 2,763 M | 2,557 M |
| Total non-current assets | 1,554 M | 1,598 M | 1,659 M | 2,016 M | 2,014 M | 2,697 M | 2,899 M | 2,815 M | 2,593 M | 2,712 M |
| Total non-current liabilities | 835 M | 895 M | 863 M | 1,182 M | 1,149 M | 1,855 M | 1,837 M | 1,769 M | 1,659 M | 1,239 M |
| TotalEquityGrossMinority | 1,285 M | 1,304 M | 1,291 M | 1,429 M | 1,404 M | 1,689 M | 1,834 M | 1,897 M | 1,826 M | 2,248 M |
| TotalEquityGrossMinorityInterest | 1,285 M | 1,304 M | 1,291 M | 1,429 M | 1,404 M | 1,689 M | 1,834 M | 1,897 M | 1,826 M | 2,248 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,743 M | 2,793 M | 2,886 M | 3,450 M | 3,529 M | 4,454 M | 4,874 M | 4,975 M | 4,589 M | 4,806 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 835 M | 895 M | 863 M | 1,182 M | 1,149 M | 1,855 M | 1,837 M | 1,769 M | 1,659 M | 1,239 M |
| TotalTaxPayable | 14 M | 24 M | 24 M | 30 M | 34 M | 43 M | 42 M | 47 M | 45 M | 38 M |
| Working capital | 566 M | 601 M | 496 M | 595 M | 539 M | 847 M | 546 M | 613 M | 676 M | 574 M |
| ltinv | 494000.0 | 7 M | 5 M | 886000.0 | 836000.0 |
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