Genpact (G)
(Real Time Quote from BATS)
$30.70 USD
-1.06 (-3.34%)
Updated Apr 25, 2024 03:18 PM ET
4-Sell of 5 4
A Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Genpact Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 584 | 647 | 899 | 680 | 467 |
Receivables | 1,116 | 995 | 888 | 881 | 914 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 192 | 138 | 134 | 187 | 170 |
Total Current Assets | 1,892 | 1,779 | 1,922 | 1,749 | 1,552 |
Net Property & Equipment | 190 | 181 | 215 | 231 | 254 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 299 | 135 | 106 | 107 | 90 |
Intangibles | 1,737 | 1,774 | 1,901 | 1,932 | 1,805 |
Deposits & Other Assets | 503 | 521 | 561 | 550 | 423 |
Total Assets | 4,806 | 4,589 | 4,975 | 4,874 | 4,454 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 28 | 36 | 25 | 14 | 22 |
Current Portion Long-Term Debt | 442 | 177 | 383 | 284 | 104 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 759 | 791 | 791 | 807 | 684 |
Income Taxes Payable | 38 | 45 | 47 | 42 | 43 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,318 | 1,103 | 1,309 | 1,203 | 910 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 4 | 4 | 2 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 825 | 1,249 | 1,272 | 1,307 | 1,340 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 235 | 216 | 245 | 238 | 209 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,557 | 2,763 | 3,078 | 3,039 | 2,765 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,884 | 1,777 | 1,717 | 1,636 | 1,571 |
Retained Earnings | 1,085 | 780 | 732 | 742 | 649 |
Other Equity | -723 | -733 | -554 | -545 | -532 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,248 | 1,826 | 1,897 | 1,834 | 1,689 |
Total Liabilities & Shareholder's Equity | 4,806 | 4,589 | 4,975 | 4,874 | 4,454 |
Total Common Equity | 2,248 | 1,826 | 1,897 | 1,834 | 1,689 |
Shares Outstanding | 181.30 | 182.90 | 188.00 | 189.30 | 189.90 |
Book Value Per Share | 12.40 | 9.98 | 10.09 | 9.69 | 8.90 |
Fiscal Year End for Genpact Limited falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 584 | 541 | 491 | 552 |
Receivables | NA | 1,116 | 1,054 | 1,008 | 1,005 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 192 | 274 | 249 | 176 |
Total Current Assets | NA | 1,892 | 1,870 | 1,748 | 1,734 |
Net Property & Equipment | NA | 190 | 180 | 180 | 179 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 299 | 138 | 131 | 131 |
Intangibles | NA | 1,737 | 1,740 | 1,756 | 1,768 |
Deposits & Other Assets | NA | 503 | 496 | 488 | 507 |
Total Assets | NA | 4,806 | 4,599 | 4,482 | 4,506 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 28 | 27 | 42 | 23 |
Current Portion Long-Term Debt | NA | 442 | 81 | 129 | 206 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 759 | 690 | 616 | 598 |
Income Taxes Payable | NA | 38 | 131 | 94 | 64 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,318 | 979 | 931 | 945 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 12 | 4 | 4 | 4 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 825 | 1,230 | 1,237 | 1,243 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 217 | 214 | 210 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,557 | 2,589 | 2,549 | 2,581 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 1,884 | 1,856 | 1,831 | 1,795 |
Retained Earnings | NA | 1,085 | 894 | 801 | 831 |
Other Equity | NA | -723 | -742 | -701 | -702 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,248 | 2,009 | 1,933 | 1,925 |
Total Liabilities & Shareholder's Equity | NA | 4,806 | 4,599 | 4,482 | 4,506 |
Total Common Equity | 0 | 2,248 | 2,009 | 1,933 | 1,925 |
Shares Outstanding | 180.30 | 181.30 | 181.30 | 184.00 | 183.60 |
Book Value Per Share | 0.00 | 12.40 | 11.08 | 10.50 | 10.49 |