Genpact Limited (G)

Genpact Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	583.67	646.77	899.46	680.44	467.1
Cash & Cash Equivalents	583.67	646.77	899.46	680.44	467.1
Cash Growth	-9.76%	-28.09%	32.19%	45.67%	26.79%
Receivables	1,116	994.76	887.74	881.02	914.26
Other Current Assets	191.57	137.97	134.44	187.41	170.33
Total Current Assets	1,892	1,779	1,922	1,749	1,552
Property, Plant & Equipment	375.97	379.12	485.69	535.84	584.89
Goodwill and Intangibles	1,737	1,774	1,901	1,932	1,805
Other Long-Term Assets	801.42	656.29	667.27	656.39	512.29
Total Long-Term Assets	2,914	2,809	3,054	3,125	2,903
Total Assets	4,806	4,589	4,975	4,874	4,454
Accounts Payable	27.74	35.81	24.98	13.91	21.98
Current Debt	492.56	231.2	445.02	340.02	161.17
Other Current Liabilities	797.64	836.31	838.79	848.71	727.06
Total Current Liabilities	1,318	1,103	1,309	1,203	910.21
Long-Term Debt	992.74	1,440	1,520	1,597	1,642
Other Long-Term Liabilities	246.65	219.78	249.15	239.91	212.91
Total Long-Term Liabilities	1,239	1,659	1,769	1,837	1,855
Total Liabilities	2,557	2,763	3,078	3,039	2,765
Total Debt	1,485	1,671	1,965	1,937	1,803
Debt Growth	-11.10%	-14.98%	1.47%	7.41%	38.26%
Retained Earnings	1,085	780.01	732.47	741.66	648.66
Comprehensive Income	-722.55	-733.13	-554.35	-545.34	-531.96
Shareholders' Equity	2,248	1,826	1,897	1,834	1,689
Net Cash / Debt	-901.62	-1,023.99	-1,065.75	-1,256.31	-1,335.97
Net Cash Per Share	-4.87	-5.44	-5.52	-6.42	-6.85
Working Capital	573.58	676.17	612.84	546.23	641.47
Book Value Per Share	12.33	9.91	10.10	9.63	8.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).