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Technology - Information Technology Services - NYSE - BM
$ 49.58
0.222 %
$ 8.67 B
Market Cap
17.43
P/E
BALANCE SHEET
4.99 B ASSETS
3.78%
2.6 B LIABILITIES
1.57%
2.39 B EQUITY
6.28%
BALANCE SHEET DECOMPOSITION
Balance Sheet Genpact Limited
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Current Assets 2.08 B
Cash & Short-Term Investments 672 M
Receivables 1.23 B
Other Current Assets 177 M
Non-Current Assets 2.91 B
Long-Term Investments 18.8 M
PP&E 390 M
Other Non-Current Assets 2.5 B
13.47 %24.69 %3.56 %7.82 %50.09 %Total Assets$5.0b
Current Liabilities 964 M
Accounts Payable 36.5 M
Short-Term Debt 26.2 M
Other Current Liabilities 901 M
Non-Current Liabilities 1.63 B
Long-Term Debt 1.2 B
Other Non-Current Liabilities 439 M
34.69 %46.02 %16.88 %Total Liabilities$2.6b

Balance Sheet

Millions
Dec-2024 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 648.2 583.7 646.8 899.5 680.4 467.1 368.4 504.5 422.6 450.9 461.8 571.3 459.2 408.0 404.0 288.7 184.1 279.3 35.4 44.7 13.3
Short Term Investments 23.4 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 1 231.2 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 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 177.3 174.1 123.1 123.1 175.7 146.9 190.0 236.3 189.1 152.2 199.2 195.9 217.6 174.7 148.8 162.5 130.0 199.9 56.0 62.6 0
Total Current Assets 2 080.1 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 390.1 393.7 379.1 485.7 535.8 584.9 212.7 207.0 200.1 175.4 175.9 173.2 200.4 180.5 197.2 189.1 174.3 195.7 158.0 113.5 0
Intangible Assets 26.9 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 1 669.8 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 18.8 100.8 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 550.7 384.0 450.5 322.2 323.8 217.1 315.4 262.2 242.3 180.0 146.7 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 0 330.6
Total Assets 4 987.2 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 36.5 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 26.2 503.4 246.8 463.6 358.1 170.9 330.3 210.8 200.5 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 763.8 635.9 614.8 612.3 634.0 576.8 504.8 505.2 424.4 433.5 450.8 421.2 389.3 336.2 274.7 330.4 304.9 229.2 136.1 141.7 0
Total Current Liabilities 963.7 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 1 195.3 999.6 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 15.9 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 422.6 168.7 147.6 148.7 138.7 109.6 109.7 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 2 597.5 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 1.7 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 1 236.7 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 (794.1) (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 2 389.6 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 4 987.2 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 178.4 182.3 184.2 187.8 190.4 190.1 190.7 193.9 206.9 216.6 220.8 229.3 223.7 221.6 219.3 215.5 213.5 135.5 0.4 68.8 68.8