Genpact Limited (G)

Genpact Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,023	583.67	646.77	899.46	680.44	467.1
Short-Term Investments	5.45	4.41	5.37	5.84	8.77	1.78
Cash & Short-Term Investments	1,028	588.08	652.14	905.3	689.21	468.88
Cash Growth	88.89%	-9.82%	-27.96%	31.35%	46.99%	26.33%
Receivables	1,214	1,116	994.76	887.74	881.02	914.26
Prepaid Expenses	49.43	36.2	39.95	38.53	32.38	29.73
Other Current Assets	109.19	150.96	92.65	90.07	146.26	138.81
Total Current Assets	2,401	1,892	1,779	1,922	1,749	1,552
Property, Plant & Equipment	393.26	393.74	405.48	519.98	585.92	618.37
Goodwill	1,683	1,684	1,684	1,731	1,696	1,574
Other Intangible Assets	33.34	53.03	89.72	169.64	236.73	230.86
Long-Term Accounts Receivable	106.35	86	61.54	44.36	25.36	7.86
Long-Term Deferred Tax Assets	288.77	298.92	135.48	106.32	106.67	89.72
Long-Term Deferred Charges	217.29	218.46	223.4	244.03	232.67	226.67
Other Long-Term Assets	202.79	180.28	209.51	238.28	241.61	154.56
Total Assets	5,326	4,806	4,589	4,975	4,874	4,454
Accounts Payable	18.51	27.74	35.81	24.98	13.91	21.98
Accrued Expenses	574.06	596.17	530.35	566.12	572.16	543.08
Short-Term Debt	-	10	151	-	250	70
Current Portion of Long-Term Debt	426.07	432.24	26.14	383.43	33.54	33.51
Current Portion of Leases	59.59	61.15	69.65	80.14	74.55	67.4
Current Income Taxes Payable	52.79	38.46	45.31	47.35	41.94	43.19
Current Unearned Revenue	105.75	112.44	160.63	160.6	154.72	97.31
Other Current Liabilities	57.96	39.74	84.45	46.17	61.83	33.74
Total Current Liabilities	1,295	1,318	1,103	1,309	1,203	910.21
Long-Term Debt	1,201	824.72	1,249	1,272	1,307	1,340
Long-Term Leases	170.84	174.89	202.2	264	320.32	322.83
Long-Term Unearned Revenue	54.28	59.39	56.16	80.22	68.76	78.61
Long-Term Deferred Tax Liabilities	11.58	11.71	4.18	3.94	1.52	3.99
Other Long-Term Liabilities	183.73	154.73	136.96	136.7	126.73	96.51
Total Liabilities	2,931	2,557	2,763	3,078	3,039	2,765
Common Stock	1.76	1.79	1.82	1.85	1.89	1.9
Additional Paid-In Capital	1,922	1,884	1,777	1,717	1,636	1,571
Retained Earnings	1,207	1,085	780.01	732.47	741.66	648.66
Comprehensive Income & Other	-736.49	-722.55	-733.13	-554.35	-545.34	-531.96
Total Common Equity	2,395	2,248	1,826	1,897	1,834	1,689
Shareholders' Equity	2,395	2,248	1,826	1,897	1,834	1,689
Total Liabilities & Equity	5,326	4,806	4,589	4,975	4,874	4,454
Total Debt	1,858	1,503	1,698	2,000	1,986	1,834
Net Cash (Debt)	-829.84	-914.93	-1,046	-1,095	-1,297	-1,365
Net Cash Per Share	-4.57	-4.94	-5.56	-5.67	-6.62	-6.99
Filing Date Shares Outstanding	176.36	180.73	183.98	185.17	188.14	190.4
Total Common Shares Outstanding	176.35	179.49	182.92	185.34	189.05	190.12
Working Capital	1,106	573.58	676.17	612.84	546.23	641.47
Book Value Per Share	13.58	12.53	9.98	10.24	9.70	8.88
Tangible Book Value	678.3	511.58	52.25	-3.53	-98.19	-116.16
Tangible Book Value Per Share	3.85	2.85	0.29	-0.02	-0.52	-0.61
Land	-	6.65	6.66	7.29	5.79	5.92
Buildings	-	45.6	38.38	41.28	41.62	42.6
Machinery	-	451.79	446.2	471.14	432.86	384.86
Construction In Progress	-	46.14	54.33	45.65	44.01	46.04
Leasehold Improvements	-	111.31	102.25	114.75	126.76	123.41

Source: S&P Capital IQ. Standard template. Financial Sources.