Genpact LTD Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 288.73M404.03M408.02M459.23M571.28M461.79M450.91M422.62M504.47M368.40M467.10M680.44M899.46M646.76M583.67M648.25M
Short-term Investments 132.60M91.49M8.88M18.29M7.96M16.84M18.28M34.73M48.19M34.53M18.22M21.55M23.36M
Cash & Current Investments 421.33M495.52M416.90M477.52M579.24M478.63M469.19M457.35M552.66M402.92M485.32M701.99M899.46M646.76M583.67M671.61M
Receivables - Net 308.85M411.12M461.06M521.68M540.95M601.67M630.78M716.75M798.14M944.22M908.73M912.07M1,015.20M1,134.55M1,210.70M
Receivables - Other 0.01M131.96M144.78M4.80M5.40M5.84M3.88M6.88M43.37M45.03M40.35M15.80M13.74M18.35M33.37M48.98M
Receivables 440.81M555.90M465.86M527.07M546.79M605.54M637.66M760.11M843.18M984.57M924.53M925.81M1,033.54M1,167.92M1,259.68M
Current Deferred Tax Assets 45.93M21.98M46.95M48.49M60.64M45.49M
Prepaid Assets 116.55M126.85M127.72M150.77M139.11M155.48M154.03M189.15M236.34M212.48M170.32M187.41M134.44M137.97M191.57M209.89M
Current Assets 845.97M935.78M985.12M1,128.77M1,276.14M1,188.51M1,195.07M1,227.04M1,433.89M1,355.06M1,551.68M1,748.87M1,921.64M1,779.49M1,891.51M2,080.10M
Non-Current Assets
Buildings 53.36M55.39M
Land & Improvements 21.35M16.24M
Property, Plant & Equipment (Net) 189.11M197.17M180.50M173.20M175.94M175.40M193.22M207.03M212.72M254.03M231.12M215.09M180.76M189.80M207.94M
Long-Term Investments 0.59M26.64M0.22M0.42M1.86M17.13M12.10M20.66M24.91M9.57M3.09M6.16M
Goodwill 548.72M570.15M925.34M956.06M953.85M1,057.21M1,038.35M1,069.41M1,337.12M1,393.83M1,574.47M1,695.69M1,731.03M1,684.20M1,683.78M1,669.77M
Intangibles 36.04M239.86M113.29M337.15M372.21M391.51M393.03M494.42M565.31M675.46M236.73M169.63M89.72M53.03M26.95M
Goodwill & Intangibles 584.76M810.01M1,038.63M956.06M1,291.00M1,429.42M1,429.86M1,462.43M1,831.55M1,959.14M2,249.93M1,932.42M1,900.66M1,773.91M1,736.81M1,696.72M
Long-Term Deferred Tax 36.53M35.10M91.88M91.38M89.31M59.13M99.39M70.14M76.93M74.57M89.72M106.67M106.32M135.48M298.92M269.48M
Other Non-Current Assets 90.42M120.00M107.04M116.55M97.36M146.71M180.00M242.33M262.17M155.16M217.08M323.82M322.16M304.13M299.96M349.82M
Non-Current Assets 901.60M957.68M1,418.27M1,477.16M1,413.22M1,554.03M1,598.42M1,658.84M2,015.73M2,174.39M2,902.51M3,124.64M3,053.63M2,809.32M2,914.20M2,907.05M
Assets 1,747.57M1,893.46M2,403.39M2,605.93M2,689.37M2,742.54M2,793.49M2,885.88M3,449.62M3,529.45M4,454.18M4,873.51M4,975.27M4,588.81M4,805.71M4,987.15M
Liabilities
Current Liabilities
Accounts Payables 16.28M12.21M20.95M18.65M18.41M15.54M10.09M9.77M15.05M42.58M21.98M13.91M24.98M35.81M27.74M36.47M
Notes Payables 0.18M252.00M80.00M135.00M21.50M160.00M170.00M295.00M70.00M250.00M151.00M10.00M
Payables 16.45M12.21M272.95M98.65M18.41M150.54M31.59M169.77M185.05M337.58M91.98M263.91M24.98M186.81M37.74M36.47M
Accumulated Expenses 337.48M390.04M126.81M143.83M161.67M179.36M205.00M210.25M274.00M286.40M
Other Accumulated Expenses 322.77M270.92M337.48M390.04M421.99M452.46M499.64M498.25M584.48M571.35M683.87M806.77M791.44M791.01M759.18M812.99M
Short term Debt 44.72M24.95M252.00M80.00M83.69M135.00M39.13M160.00M170.00M295.00M70.00M250.00M383.43M151.00M432.24M26.17M
Current Leases 0.53M0.70M1.00M1.30M1.41M1.44M1.33M1.35M1.55M1.81M57.66M56.48M61.59M54.06M50.31M52.67M
Current Taxes 1.58M8.06M20.12M22.30M15.01M13.59M24.12M24.16M30.03M33.90M43.19M41.94M47.35M45.31M38.46M35.43M
Current Deferred Revenue 46.90M49.79M44.97M50.55M52.23M64.74M97.31M154.72M
Curent Deferred Tax Liability 0.26M0.49M0.04M0.54M0.61M1.24M
Total Current Liabilities 395.58M322.55M661.83M517.82M461.69M622.11M594.48M731.36M838.78M976.31M910.21M1,202.64M1,308.80M1,103.32M1,317.93M963.74M
Non-Current Liabilities
Capital Leases 1.57M0.74M0.85M2.53M2.66M2.66M2.20M2.50M2.66M1.71M20.73M30.96M
Non-Current Debt 24.95M17.65M73.93M656.88M653.60M649.31M737.33M698.15M1,006.69M975.64M1,339.80M1,307.37M1,272.48M1,249.15M824.72M1,195.27M
Non-Current Deffered Revenue 64.02M47.41M52.42M66.74M72.56M70.90M53.80M78.61M68.76M
Pension 27.07M24.33M29.65M29.69M39.02M40.52M50.37M13.16M11.95M
Minority Interest 2.35M2.57M2.62M3.37M1.33M4.52M4.75M
Non-Current Deferred Tax Liability 4.40M2.95M1.91M6.07M4.46M6.67M2.09M2.42M6.75M8.08M3.99M1.52M3.94M4.18M11.71M15.91M
Operating Leases 302.10M345.84M309.30M244.46M218.33M153.59M
Other Non-Current Liabilities 109.03M73.55M219.19M250.85M242.88M179.30M155.23M162.79M168.61M165.23M208.92M238.40M245.21M215.61M234.95M269.04M
Total Non-Current Liabilities 438.78M338.67M748.52M1,183.30M1,122.41M1,278.10M1,333.90M1,431.92M1,852.22M1,960.04M2,556.10M2,800.89M2,832.93M2,547.05M2,322.37M2,328.50M
Total Liabilities 547.82M412.22M967.70M1,434.15M1,365.30M1,457.40M1,489.13M1,594.71M2,020.83M2,125.26M2,765.01M3,039.28M3,078.14M2,762.66M2,557.32M2,597.54M
Shareholder's Equity
Total Debt 69.67M42.60M325.93M736.88M737.29M784.31M776.47M858.15M1,176.69M1,270.64M1,409.80M1,557.37M1,655.91M1,400.15M1,256.96M1,221.44M
Common Equity 1,199.75M1,481.24M1,435.68M1,171.78M1,324.07M1,285.14M1,304.36M1,286.65M1,441.97M1,404.18M1,689.17M1,834.23M1,897.13M1,826.16M2,248.39M2,389.61M
Shareholder's Equity 1,199.75M1,481.24M1,435.68M1,171.78M1,324.07M1,285.14M1,304.36M1,286.65M1,441.97M1,404.18M1,689.17M1,834.23M1,897.13M1,826.16M2,248.39M2,389.61M
Liabilities and Shareholders Equity 1,747.57M1,893.46M2,403.39M2,605.93M2,689.37M2,742.54M2,793.49M2,885.88M3,449.62M3,529.45M4,454.18M4,873.51M4,975.27M4,588.81M4,805.71M4,987.15M
Retained Earnings 278.91M421.09M605.39M-318.27M511.70M-412.48M-451.29M-457.93M355.98M-507.46M648.66M741.66M732.47M780.01M1,085.21M1,236.70M
Treasury Shares 0.33M1.02M2.27M3.04M3.91M1.29M37.24M3.77M2.90M3.71M6.06M4.88M4.58M3.57M3.65M3.26M