Genpact Limited (G)
NYSE: G · IEX Real-Time Price · USD
31.59
+0.70 (2.27%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Genpact Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 583.67 | 646.77 | 899.46 | 680.44 | 467.1 | 368.4 | 504.47 | 422.62 | 450.91 | 461.79 | Upgrade
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| Cash & Cash Equivalents | 583.67 | 646.77 | 899.46 | 680.44 | 467.1 | 368.4 | 504.47 | 422.62 | 450.91 | 461.79 | Upgrade
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| Cash Growth | -9.76% | -28.09% | 32.19% | 45.67% | 26.79% | -26.97% | 19.37% | -6.27% | -2.36% | -19.17% | Upgrade
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| Receivables | 1,116 | 994.76 | 887.74 | 881.02 | 914.26 | 774.18 | 693.09 | 615.27 | 590.14 | 525.75 | Upgrade
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| Other Current Assets | 191.57 | 137.97 | 134.44 | 187.41 | 170.33 | 212.48 | 236.34 | 189.15 | 154.03 | 200.97 | Upgrade
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| Total Current Assets | 1,892 | 1,779 | 1,922 | 1,749 | 1,552 | 1,355 | 1,434 | 1,227 | 1,195 | 1,189 | Upgrade
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| Property, Plant & Equipment | 375.97 | 379.12 | 485.69 | 535.84 | 584.89 | 212.72 | 207.03 | 193.22 | 175.4 | 175.94 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.84 | 0.89 | 4.8 | 6.68 | 0.49 | Upgrade
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| Goodwill and Intangibles | 1,737 | 1,774 | 1,901 | 1,932 | 1,805 | 1,571 | 1,469 | 1,148 | 1,137 | 1,172 | Upgrade
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| Other Long-Term Assets | 801.42 | 656.29 | 667.27 | 656.39 | 512.29 | 389.92 | 339.1 | 312.47 | 279.4 | 205.84 | Upgrade
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| Total Long-Term Assets | 2,914 | 2,809 | 3,054 | 3,125 | 2,903 | 2,174 | 2,016 | 1,659 | 1,598 | 1,554 | Upgrade
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| Total Assets | 4,806 | 4,589 | 4,975 | 4,874 | 4,454 | 3,529 | 3,450 | 2,886 | 2,793 | 2,743 | Upgrade
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| Accounts Payable | 27.74 | 35.81 | 24.98 | 13.91 | 21.98 | 42.58 | 15.05 | 9.77 | 10.09 | 15.54 | Upgrade
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| Current Debt | 492.56 | 231.2 | 445.02 | 340.02 | 161.17 | 328.48 | 209.23 | 199.18 | 60.63 | 139.29 | Upgrade
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| Other Current Liabilities | 797.64 | 836.31 | 838.79 | 848.71 | 727.06 | 605.25 | 614.51 | 522.41 | 523.76 | 467.28 | Upgrade
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| Total Current Liabilities | 1,318 | 1,103 | 1,309 | 1,203 | 910.21 | 976.31 | 838.78 | 731.36 | 594.48 | 622.11 | Upgrade
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| Long-Term Debt | 992.74 | 1,440 | 1,520 | 1,597 | 1,642 | 975.65 | 1,007 | 698.15 | 737.33 | 649.31 | Upgrade
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| Other Long-Term Liabilities | 246.65 | 219.78 | 249.15 | 239.91 | 212.91 | 173.31 | 175.36 | 165.21 | 157.32 | 185.97 | Upgrade
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| Total Long-Term Liabilities | 1,239 | 1,659 | 1,769 | 1,837 | 1,855 | 1,149 | 1,182 | 863.36 | 894.65 | 835.29 | Upgrade
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| Total Liabilities | 2,557 | 2,763 | 3,078 | 3,039 | 2,765 | 2,125 | 2,021 | 1,595 | 1,489 | 1,457 | Upgrade
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| Total Debt | 1,485 | 1,671 | 1,965 | 1,937 | 1,803 | 1,304 | 1,216 | 897.33 | 797.97 | 788.6 | Upgrade
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| Debt Growth | -11.10% | -14.98% | 1.47% | 7.41% | 38.26% | 7.26% | 35.50% | 12.45% | 1.19% | 19.14% | Upgrade
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| Retained Earnings | 1,085 | 780.01 | 732.47 | 741.66 | 648.66 | 438.45 | 355.98 | 358.12 | 411.51 | 398.71 | Upgrade
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| Comprehensive Income | -722.55 | -733.13 | -554.35 | -545.34 | -531.96 | -507.46 | -355.23 | -457.93 | -451.29 | -412.48 | Upgrade
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| Shareholders' Equity | 2,248 | 1,826 | 1,897 | 1,834 | 1,689 | 1,404 | 1,424 | 1,287 | 1,304 | 1,285 | Upgrade
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| Net Cash / Debt | -901.62 | -1,023.99 | -1,065.75 | -1,256.31 | -1,335.97 | -935.73 | -711.45 | -474.71 | -347.06 | -326.81 | Upgrade
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| Net Cash Per Share | -4.87 | -5.44 | -5.52 | -6.42 | -6.85 | -4.82 | -3.61 | -2.26 | -1.58 | -1.45 | Upgrade
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| Working Capital | 573.58 | 676.17 | 612.84 | 546.23 | 641.47 | 378.75 | 595.11 | 495.68 | 600.59 | 566.39 | Upgrade
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| Book Value Per Share | 12.33 | 9.91 | 10.10 | 9.63 | 8.89 | 7.36 | 7.35 | 6.22 | 6.02 | 5.82 | Upgrade
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