Technology - Information Technology Services - NYSE - BM
$ 44.79
-0.687 %
$ 7.9 B
Market Cap
12.3
P/E
BALANCE SHEET
4.81 B
ASSETS
2.56 B
LIABILITIES
2.25 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Genpact Limited
| Current Assets | 1.89 B |
| Cash & Short-Term Investments | 584 M |
| Receivables | 1.13 B |
| Other Current Assets | 174 M |
| Non-Current Assets | 2.91 B |
| Long-Term Investments | 101 M |
| PP&E | 394 M |
| Other Non-Current Assets | 2.42 B |
| Current Liabilities | 1.32 B |
| Accounts Payable | 27.7 M |
| Short-Term Debt | 503 M |
| Other Current Liabilities | 787 M |
| Non-Current Liabilities | 1.24 B |
| Long-Term Debt | 1 B |
| Other Non-Current Liabilities | 240 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash & Cash Equivalents | 583.7 | 646.8 | 899.5 | 680.4 | 467.1 | 368.4 | 504.5 | 422.6 | 450.9 | 461.8 | 571.3 | 459.2 | 408.0 | 404.0 | 288.7 | 184.1 | 279.3 | 35.4 | 44.7 | 13.3 |
| Short Term Investments | 4.4 | 5.4 | 5.8 | 8.8 | 1.8 | 34.5 | 48.2 | 34.7 | 18.3 | 1.8 | 3.9 | 21.0 | 0 | 77.0 | 142.2 | 201.0 | 0 | 0 | 0 | 0 |
| Receivables | 1 133.7 | 1 009.7 | 899.0 | 892.7 | 937.6 | 796.7 | 693.1 | 615.3 | 590.1 | 525.8 | 505.1 | 452.0 | 402.4 | 305.9 | 253.7 | 229.3 | 192.7 | 151.5 | 79.9 | 0 |
| Inventory | 0 | 1 | 103.7 | 150.1 | 121.2 | 150.2 | 191.4 | 172.5 | 134.1 | 187.6 | 192.7 | 208.3 | 0 | 0 | 0 | 128.6 | 155.8 | 4.4 | 3.5 | 0 |
| Other Current Assets | 174.1 | 123.1 | 123.1 | 175.7 | 146.9 | 190.0 | 236.3 | 189.1 | 152.2 | 199.2 | 195.9 | 217.6 | 174.7 | 148.8 | 162.5 | 130.0 | 199.9 | 56.0 | 62.6 | 0 |
| Total Current Assets | 1 891.5 | 1 779.5 | 1 921.6 | 1 748.9 | 1 551.7 | 1 355.1 | 1 433.9 | 1 227.0 | 1 195.1 | 1 188.5 | 1 276.1 | 1 128.8 | 985.1 | 935.8 | 847.1 | 744.3 | 671.9 | 242.9 | 187.2 | 13.3 |
| PP&E | 393.7 | 379.1 | 485.7 | 535.8 | 584.9 | 212.7 | 207.0 | 200.1 | 175.4 | 175.9 | 173.2 | 200.4 | 180.5 | 197.2 | 189.1 | 174.3 | 195.7 | 158.0 | 113.5 | 0 |
| Intangible Assets | 53.0 | 89.7 | 169.6 | 236.7 | 230.9 | 177.1 | 131.6 | 72.0 | 98.6 | 114.5 | 99.1 | 112.4 | 113.3 | 33.3 | 36.2 | 62.2 | 109.6 | 131.6 | 171.8 | 0 |
| Goodwill | 1 683.8 | 1 684.2 | 1 731.0 | 1 695.7 | 1 574.5 | 1 393.8 | 1 337.1 | 1 069.4 | 1 038.3 | 1 057.2 | 953.8 | 956.1 | 925.3 | 570.2 | 548.7 | 531.9 | 601.1 | 493.5 | 477.1 | 0 |
| Long Term Investments | 100.8 | 70.3 | 238.8 | 225.9 | 205.5 | 0.8 | 0.9 | 4.8 | 6.7 | 0.5 | 0.4 | 0.4 | 0.2 | 1.9 | 0.6 | 1.0 | 0.2 | 0 | 0 | 0 |
| Other Long Term Assets | 384.0 | 450.5 | 322.2 | 323.8 | 217.1 | 315.4 | 262.2 | 242.3 | 180.0 | 146.7 | 97.4 | 116.5 | 107.0 | 120.0 | 89.2 | 71.7 | 162.8 | 53.8 | 20.4 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330.6 |
| Total Assets | 4 805.7 | 4 588.8 | 4 975.3 | 4 873.5 | 4 454.2 | 3 529.4 | 3 449.6 | 2 885.9 | 2 793.5 | 2 742.5 | 2 689.4 | 2 605.9 | 2 403.4 | 1 893.5 | 1 747.6 | 1 696.3 | 1 743.5 | 1 081.3 | 970.2 | 330.6 |
| LIABILITIES | ||||||||||||||||||||
| Accounts Payable | 27.7 | 35.8 | 25.0 | 13.9 | 22.0 | 42.6 | 15.1 | 9.8 | 10.1 | 15.5 | 18.4 | 18.7 | 21.0 | 12.2 | 16.3 | 8.4 | 12.4 | 9.2 | 7.3 | 0 |
| Short Term Debt | 503.4 | 246.8 | 463.6 | 358.1 | 170.9 | 330.3 | 210.8 | 200.5 | 62.0 | 142.2 | 7.1 | 87.6 | 284.5 | 27.5 | 47.4 | 56.5 | 22.8 | 85.0 | 22.0 | 0 |
| Other Current Liabilities | 635.9 | 614.8 | 612.3 | 634.0 | 576.8 | 504.8 | 505.2 | 424.4 | 433.5 | 450.8 | 421.2 | 389.3 | 336.2 | 274.7 | 330.4 | 304.9 | 229.2 | 136.1 | 141.7 | 0 |
| Total Current Liabilities | 1 317.9 | 1 103.3 | 1 308.8 | 1 202.6 | 910.2 | 976.3 | 838.8 | 731.4 | 594.5 | 622.1 | 461.7 | 517.8 | 661.8 | 322.5 | 395.6 | 426.6 | 271.4 | 263.8 | 175.3 | 0 |
| Long Term Debt | 999.6 | 1 451.4 | 1 536.5 | 1 627.7 | 1 662.6 | 977.4 | 1 009.4 | 700.7 | 739.5 | 652.0 | 656.3 | 659.4 | 75.6 | 2.5 | 28.3 | 74.0 | 105.9 | 125.6 | 139.2 | 0 |
| Deferred Tax Income | 11.7 | 4.2 | 3.9 | 1.5 | 4.0 | 8.1 | 6.7 | 2.4 | 2.1 | 6.7 | 4.5 | 6.1 | 1.9 | 3.0 | 4.4 | 10.2 | 40.7 | 20.5 | 27.5 | 0 |
| Other Liabilities | 168.7 | 147.6 | 148.7 | 138.7 | 109.6 | 109.7 | 94.3 | 85.4 | 81.8 | 124.2 | 195.5 | 176.8 | 197.1 | 84.2 | 119.5 | 341.2 | 27.9 | 46.7 | 31.9 | 0 |
| Total Liabilities | 2 557.3 | 2 762.7 | 3 078.1 | 3 039.3 | 2 765.0 | 2 125.3 | 2 025.6 | 1 599.2 | 1 489.1 | 1 457.4 | 1 365.3 | 1 434.1 | 967.7 | 412.2 | 547.8 | 852.0 | 489.7 | 456.6 | 378.2 | 137.7 |
| EQUITY | ||||||||||||||||||||
| Common Stock | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 12.2 | 12.2 | 0 |
| Retained Earnings | 1 085.2 | 780.0 | 732.5 | 741.7 | 648.7 | 438.5 | 356.0 | 358.1 | 411.5 | 398.7 | 511.7 | 282.0 | 605.4 | 421.1 | 278.9 | 151.6 | 26.5 | 6.0 | 0.7 | 133.2 |
| Other Accumulative Comprehensive Income/Loss | (722.5) | (733.1) | (554.4) | (545.3) | (532.0) | (507.5) | (355.2) | (457.9) | (451.3) | (412.5) | (459.6) | (318.3) | (320.8) | (50.2) | (147.0) | (342.3) | 222.0 | (15.3) | (53.5) | 0 |
| Total Equity | 2 248.4 | 1 826.2 | 1 897.1 | 1 834.2 | 1 689.2 | 4 933.6 | 1 428.8 | 1 291.2 | 1 304.4 | 1 285.1 | 1 324.1 | 1 171.8 | 1 435.7 | 1 481.2 | 1 199.7 | 844.4 | 1 253.8 | 624.7 | 592.0 | 192.9 |
| Total Liabilities and Equity | 4 805.7 | 4 588.8 | 4 975.3 | 4 873.5 | 4 454.2 | 3 529.4 | 3 449.6 | 2 885.9 | 2 793.5 | 2 742.5 | 2 689.4 | 2 605.9 | 2 403.4 | 1 893.5 | 1 747.6 | 1 696.3 | 1 743.5 | 1 081.3 | 970.2 | 330.6 |
| SHARES OUTSTANDING | ||||||||||||||||||||
| Common Shares Outstanding | 182.3 | 184.2 | 187.8 | 190.4 | 190.1 | 190.7 | 193.9 | 206.9 | 216.6 | 220.8 | 229.3 | 223.7 | 221.6 | 219.3 | 215.5 | 213.5 | 135.5 | 0.4 | 68.8 | 68.8 |