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Genpact Limited (G)

NYSE - NYSE Delayed Price. Currency in USD
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31.34+0.03 (+0.10%)
At close: 04:00PM EDT
31.34 0.00 (0.00%)
After hours: 05:29PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
583,670
646,765
899,458
680,440
Total Cash
583,670
646,765
899,458
680,440
Net Receivables
1,116,273
994,755
887,742
881,020
Other Current Assets
17,542
18,719
30,698
37,319
Total Current Assets
1,891,509
1,779,492
1,921,641
1,748,868
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
984,067
991,089
1,123,339
1,147,260
Accumulated Depreciation
-590,331
-585,607
-603,363
-561,341
Net property, plant and equipment
393,736
405,482
519,976
585,919
Goodwill
1,683,782
1,684,196
1,731,027
1,695,688
Intangible Assets
53,028
89,715
169,635
236,732
Other long-term assets
55,848
52,450
64,742
43,175
Total non-current assets
2,914,204
2,809,322
3,053,628
3,124,645
Total Assets
4,805,713
4,588,814
4,975,269
4,873,513
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
442,242
177,136
383,433
283,537
Accounts Payable
27,739
35,809
24,984
13,910
Taxes payable
38,458
45,306
47,353
41,941
Accrued liabilities
241,400
212,109
232,503
257,809
Deferred revenues
112,435
160,625
160,602
154,717
Other Current Liabilities
39,742
81,928
43,667
59,176
Total Current Liabilities
1,317,932
1,103,321
1,308,801
1,202,636
Non-current liabilities
Long Term Debt
824,720
1,249,153
1,272,476
1,307,371
Deferred taxes liabilities
11,706
4,176
3,942
1,516
Deferred revenues
59,393
56,157
80,222
68,760
Other long-term liabilities
91,937
75,701
66,129
38,471
Total non-current liabilities
1,239,389
1,659,335
1,769,335
1,836,648
Total Liabilities
2,557,321
2,762,656
3,078,136
3,039,284
Stockholders' Equity
Common Stock
1,789
1,823
1,847
1,885
Retained Earnings
1,085,209
780,007
732,474
741,658
Accumulated other comprehensive income
-722,550
-733,125
-554,353
-545,340
Total stockholders' equity
2,248,392
1,826,158
1,897,133
1,834,229
Total liabilities and stockholders' equity
4,805,713
4,588,814
4,975,269
4,873,513