Genpact Limited
NYSE:G
38.48 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 583.67 | 646.765 | 899.458 | 680.44 | 467.096 | 368.396 | 504.468 | 422.623 | 450.907 | 461.788 | 571.276 | 459.228 | 408.02 | 404.034 | 288.734 | 184.05 | 279.306 | 35.43 | 44.698 | 13.3 |
| Short Term Investments
| 4.406 | 5.372 | 5.839 | 8.774 | 1.784 | 34.528 | 48.192 | 34.73 | 18.284 | 1.754 | 3.896 | 20.993 | 0 | 76.985 | 142.235 | 200.994 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 583.67 | 646.765 | 899.458 | 680.44 | 467.096 | 368.396 | 504.468 | 422.623 | 450.907 | 461.788 | 571.276 | 459.228 | 408.02 | 481.019 | 430.969 | 385.044 | 279.306 | 35.43 | 44.698 | 13.3 |
| Net Receivables
| 1,138.814 | 994.755 | 887.742 | 881.02 | 914.255 | 774.184 | 693.085 | 615.265 | 590.137 | 525.754 | 505.117 | 451.989 | 402.429 | 305.928 | 253.691 | 229.297 | 201.638 | 145.368 | 79.894 | 0 |
| Inventory
| 0 | 0 | 103.743 | 150.089 | 121.172 | 150.225 | 191.435 | 172.506 | 134.148 | 187.637 | 192.695 | 208.264 | 0 | 0 | 0 | 128.565 | 155.838 | 4.407 | 3.46 | 0 |
| Other Current Assets
| 169.025 | 137.972 | 30.698 | 37.319 | 49.153 | 62.252 | 44.907 | 16.642 | 19.877 | 13.329 | 7.056 | 9.286 | 174.67 | 148.833 | 162.48 | 1.428 | 35.079 | 57.695 | 59.099 | 0 |
| Total Current Assets
| 1,891.509 | 1,779.492 | 1,921.641 | 1,748.868 | 1,551.676 | 1,355.057 | 1,433.895 | 1,227.036 | 1,195.069 | 1,188.508 | 1,276.144 | 1,128.767 | 985.119 | 935.78 | 847.14 | 744.334 | 671.861 | 242.9 | 187.151 | 13.3 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 393.736 | 379.124 | 485.692 | 535.836 | 584.889 | 212.715 | 207.03 | 200.115 | 175.396 | 175.936 | 173.204 | 200.362 | 180.504 | 197.166 | 189.112 | 174.266 | 195.66 | 157.976 | 113.513 | 0 |
| Goodwill
| 1,683.782 | 1,684.196 | 1,731.027 | 1,695.688 | 1,574.466 | 1,393.832 | 1,337.122 | 1,069.408 | 1,038.346 | 1,057.214 | 953.849 | 956.064 | 925.339 | 570.153 | 548.723 | 531.897 | 601.12 | 493.452 | 477.106 | 0 |
| Intangible Assets
| 53.028 | 89.715 | 169.635 | 236.732 | 230.861 | 177.087 | 131.59 | 72.049 | 98.601 | 114.544 | 99.116 | 112.387 | 113.288 | 33.347 | 36.228 | 62.167 | 109.632 | 131.588 | 171.832 | 0 |
| Goodwill and Intangible Assets
| 1,736.81 | 1,773.911 | 1,900.662 | 1,932.42 | 1,805.327 | 1,570.919 | 1,468.712 | 1,141.457 | 1,136.947 | 1,171.758 | 1,052.965 | 1,068.451 | 1,038.627 | 603.5 | 584.951 | 594.064 | 710.752 | 625.04 | 648.938 | 0 |
| Long Term Investments
| 105.165 | 70.276 | 238.794 | 225.897 | 205.498 | 0.836 | 0.886 | 4.8 | 6.677 | 0.494 | 0.384 | 0.416 | 0.22 | 1.913 | 0.588 | 1 | 0.197 | 0 | 0 | 0 |
| Tax Assets
| 298.921 | 135.483 | 106.322 | 106.674 | 89.715 | 74.566 | 76.929 | 70.143 | 99.395 | 59.135 | 89.305 | 91.383 | 91.88 | 35.099 | 36.527 | 111.002 | 2.196 | 1.549 | 0.237 | 0 |
| Other Non-Current Assets
| 379.572 | 450.528 | 322.158 | 323.818 | 217.079 | 315.352 | 262.169 | 242.328 | 180.005 | 146.706 | 97.365 | 116.548 | 107.037 | 120.003 | 89.247 | 71.66 | 162.8 | 53.827 | 20.363 | 0 |
| Total Non-Current Assets
| 2,914.204 | 2,809.322 | 3,053.628 | 3,124.645 | 2,902.508 | 2,174.388 | 2,015.726 | 1,658.843 | 1,598.42 | 1,554.029 | 1,413.223 | 1,477.16 | 1,418.268 | 957.681 | 900.425 | 951.992 | 1,071.605 | 838.392 | 783.051 | 0 |
| Total Assets
| 4,805.713 | 4,588.814 | 4,975.269 | 4,873.513 | 4,454.184 | 3,529.445 | 3,449.621 | 2,885.879 | 2,793.489 | 2,742.537 | 2,689.367 | 2,605.927 | 2,403.387 | 1,893.461 | 1,747.565 | 1,696.326 | 1,743.466 | 1,081.292 | 970.202 | 330.6 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 27.739 | 35.809 | 24.984 | 13.91 | 21.981 | 42.584 | 15.05 | 9.767 | 10.086 | 15.544 | 18.412 | 18.652 | 20.951 | 12.206 | 24.119 | 8.377 | 12.446 | 9.23 | 7.305 | 0 |
| Short Term Debt
| 503.392 | 231.199 | 445.024 | 340.016 | 161.173 | 328.483 | 209.226 | 199.181 | 60.634 | 140.731 | 5.668 | 86.283 | 282.779 | 26.84 | 46.848 | 56.548 | 22.805 | 105.264 | 22.011 | 0 |
| Tax Payables
| 38.458 | 45.306 | 47.353 | 41.941 | 43.186 | 33.895 | 30.026 | 24.159 | 24.122 | 13.586 | 15.007 | 22.304 | 20.118 | 8.064 | 1.579 | 2.081 | 7.035 | 0 | 0 | 0 |
| Deferred Revenue
| 112.435 | 160.625 | 160.602 | 154.717 | 97.313 | 64.744 | 77.709 | 72.521 | 64.789 | 69.649 | 65.229 | 62.269 | 20.118 | 8.064 | 74.904 | 54.716 | 7.035 | 13.213 | 4.326 | 0 |
| Other Current Liabilities
| 674.366 | 675.688 | 678.191 | 693.993 | 629.744 | 540.501 | 536.799 | 449.885 | 458.971 | 396.19 | 372.384 | 350.614 | 337.98 | 275.438 | 249.712 | 306.97 | 229.154 | 136.139 | 141.663 | 0 |
| Total Current Liabilities
| 1,317.932 | 1,103.321 | 1,308.801 | 1,202.636 | 910.211 | 976.312 | 838.784 | 731.354 | 594.48 | 622.114 | 461.693 | 517.818 | 661.828 | 322.548 | 395.583 | 426.611 | 271.44 | 263.846 | 175.305 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 824.72 | 1,439.551 | 1,520.183 | 1,596.734 | 1,641.896 | 975.645 | 1,006.687 | 698.152 | 737.332 | 651.974 | 656.258 | 659.412 | 75.631 | 2.489 | 38.803 | 74.006 | 105.887 | 125.589 | 139.202 | 0 |
| Deferred Revenue Non-Current
| 59.393 | 56.157 | 80.222 | 68.76 | 78.613 | 53.796 | 71.69 | 74.931 | 71.222 | 58.419 | 55.405 | 74.02 | 9.154 | 0 | 0 | 0 | 8.341 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.706 | 4.176 | 3.942 | 1.516 | 3.99 | 8.08 | 6.747 | 2.415 | 2.093 | 6.671 | 4.464 | 6.068 | 1.905 | 2.953 | 4.398 | 10.174 | 40.738 | 20.481 | 27.541 | 0 |
| Other Non-Current Liabilities
| 343.57 | 159.451 | 164.988 | 169.638 | 130.303 | 111.43 | 101.669 | 92.379 | 84.006 | 118.223 | 187.479 | 176.828 | 219.186 | 84.229 | 109.034 | 341.169 | 63.265 | 46.681 | 36.183 | 0 |
| Total Non-Current Liabilities
| 1,239.389 | 1,659.335 | 1,769.335 | 1,836.648 | 1,854.802 | 1,148.951 | 1,186.793 | 867.877 | 894.653 | 835.287 | 903.606 | 916.328 | 305.876 | 89.671 | 152.235 | 425.349 | 218.231 | 192.751 | 202.926 | 0 |
| Total Liabilities
| 2,557.321 | 2,762.656 | 3,078.136 | 3,039.284 | 2,765.013 | 2,125.263 | 2,025.577 | 1,599.231 | 1,489.133 | 1,457.401 | 1,365.299 | 1,434.146 | 967.704 | 412.219 | 547.818 | 851.96 | 489.671 | 456.597 | 378.231 | 137.7 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.968 | 188.994 | 0 |
| Common Stock
| 1.789 | 1.823 | 1.847 | 1.885 | 1.896 | 1.888 | 1.924 | 1.984 | 2.111 | 2.184 | 2.31 | 2.253 | 2.222 | 2.208 | 2.174 | 2.146 | 2.121 | 12.234 | 12.214 | 0 |
| Retained Earnings
| 1,085.209 | 780.007 | 732.474 | 741.658 | 648.656 | 438.453 | 355.982 | 358.121 | 411.508 | 398.706 | 511.699 | 281.982 | 605.386 | 421.092 | 278.911 | 151.61 | 26.469 | 5.978 | 0.681 | 133.2 |
| Accumulated Other Comprehensive Income/Loss
| -722.55 | -733.125 | -554.353 | -545.34 | -531.956 | -507.46 | -355.23 | -457.925 | -451.285 | -412.484 | -459.614 | -318.272 | -320.753 | -50.238 | -146.993 | -342.267 | 221.96 | -15.295 | -53.471 | 0 |
| Other Total Stockholders Equity
| 1,883.944 | 1,777.453 | 1,717.165 | 1,636.026 | 1,570.575 | 1,471.301 | 1,421.368 | 1,384.468 | 1,342.022 | 1,296.73 | 1,268.344 | 1,202.448 | 1,146.203 | 1,105.61 | 1,063.304 | 1,030.304 | 1,000.179 | 432.81 | 443.553 | 59.7 |
| Total Shareholders Equity
| 2,248.392 | 1,826.158 | 1,897.133 | 1,834.229 | 1,689.171 | 1,404.182 | 1,424.044 | 1,286.648 | 1,304.356 | 1,285.136 | 1,322.739 | 1,168.411 | 1,433.058 | 1,478.672 | 1,197.396 | 841.793 | 1,250.729 | 624.695 | 591.971 | 192.9 |
| Total Equity
| 2,248.392 | 1,826.158 | 1,897.133 | 1,834.229 | 1,689.171 | 4,933.627 | 1,428.794 | 1,291.168 | 1,304.356 | 1,285.136 | 1,324.068 | 1,171.781 | 1,435.683 | 1,481.242 | 1,199.747 | 844.366 | 1,253.795 | 624.695 | 591.971 | 192.9 |
| Total Liabilities & Shareholders Equity
| 4,805.713 | 4,588.814 | 4,975.269 | 4,873.513 | 4,454.184 | 3,529.445 | 3,449.621 | 2,885.879 | 2,793.489 | 2,742.537 | 2,689.367 | 2,605.927 | 2,403.387 | 1,893.461 | 1,747.565 | 1,696.326 | 1,743.466 | 1,081.292 | 970.202 | 330.6 |