Genpact Limited

G

42.1

USD

-1.08

(-2.50%)

Day's range

42.03

43.335

52 wk Range

30.38

56.76

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

G Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 2002	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	13,300,000	44,698,000	35,430,000	279,306,000	184,050,000	288,734,000	404,034,000	408,020,000	459,228,000	571,276,000	461,788,000	450,907,000	422,623,000	504,468,000	368,396,000	467,096,000	680,440,000	899,458,000	646,765,000	583,670,000	648,246,000
Short-Term Investments	0	0	0	0	200,994,000	142,235,000	76,985,000	0	20,993,000	3,896,000	1,754,000	18,284,000	34,730,000	48,192,000	34,528,000	1,784,000	8,774,000	5,839,000	5,372,000	4,406,000	23,359,000
Total Cash & Short-Term Investments	13,300,000	44,698,000	35,430,000	279,306,000	385,044,000	430,969,000	481,019,000	408,020,000	459,228,000	571,276,000	461,788,000	450,907,000	422,623,000	504,468,000	368,396,000	467,096,000	680,440,000	899,458,000	646,765,000	583,670,000	671,605,000
Net Receivables	0	79,894,000	151,487,000	192,661,000	229,297,000	253,691,000	305,928,000	402,429,000	451,989,000	505,117,000	525,754,000	590,137,000	615,265,000	693,085,000	796,656,000	937,634,000	892,691,000	899,045,000	1,009,667,000	1,133,727,000	1,231,178,000
Inventory	0	3,460,000	4,407,000	155,838,000	128,565,000	0	0	0	208,264,000	192,695,000	187,637,000	134,148,000	172,506,000	191,435,000	150,225,000	121,172,000	150,089,000	103,743,000	0	0	0
Other Current Assets	0	62,559,000	55,983,000	199,894,000	129,993,000	162,480,000	148,833,000	174,670,000	217,550,000	195,855,000	199,212,000	152,205,000	189,149,000	236,342,000	190,005,000	146,946,000	175,737,000	123,138,000	123,060,000	174,112,000	177,321,000
Total Current Assets	13,300,000	187,151,000	242,900,000	671,861,000	744,334,000	847,140,000	935,780,000	985,119,000	1,128,767,000	1,276,144,000	1,188,508,000	1,195,069,000	1,227,036,000	1,433,895,000	1,355,057,000	1,551,676,000	1,748,868,000	1,921,641,000	1,779,492,000	1,891,509,000	2,080,104,000
Property, Plant & Equipment (Net)	0	113,513,000	157,976,000	195,660,000	174,266,000	189,112,000	197,166,000	180,504,000	200,362,000	173,204,000	175,936,000	175,396,000	200,115,000	207,030,000	212,715,000	584,889,000	535,836,000	485,692,000	379,124,000	393,736,000	390,133,000
Goodwill	0	477,106,000	493,452,000	601,120,000	531,897,000	548,723,000	570,153,000	925,339,000	956,064,000	953,849,000	1,057,214,000	1,038,346,000	1,069,408,000	1,337,122,000	1,393,832,000	1,574,466,000	1,695,688,000	1,731,027,000	1,684,196,000	1,683,782,000	1,669,769,000
Intangible Assets	0	171,832,000	131,588,000	109,632,000	62,167,000	36,228,000	33,347,000	113,288,000	112,387,000	99,116,000	114,544,000	98,601,000	72,049,000	131,590,000	177,087,000	230,861,000	236,732,000	169,635,000	89,715,000	53,028,000	26,950,000
Goodwill & Intangible Assets	0	648,938,000	625,040,000	710,752,000	594,064,000	584,951,000	603,500,000	1,038,627,000	1,068,451,000	1,052,965,000	1,171,758,000	1,136,947,000	1,141,457,000	1,468,712,000	1,570,919,000	1,805,327,000	1,932,420,000	1,900,662,000	1,773,911,000	1,736,810,000	1,696,719,000
Long-Term Investments	0	0	0	197,000	1,000,000	588,000	1,913,000	220,000	416,000	384,000	494,000	6,677,000	4,800,000	886,000	836,000	205,498,000	225,897,000	238,794,000	70,276,000	100,759,000	0
Tax Assets	0	237,000	1,549,000	2,196,000	111,002,000	36,527,000	35,099,000	91,880,000	91,383,000	89,305,000	59,135,000	99,395,000	70,143,000	76,929,000	74,566,000	89,715,000	106,674,000	106,322,000	135,483,000	298,921,000	269,476,000
Other Non-Current Assets	0	20,363,000	53,827,000	162,800,000	71,660,000	89,247,000	120,003,000	107,037,000	116,548,000	97,365,000	146,706,000	180,005,000	242,328,000	262,169,000	315,352,000	217,079,000	323,818,000	322,158,000	450,528,000	383,978,000	531,872,000
Total Non-Current Assets	0	783,051,000	838,392,000	1,071,605,000	951,992,000	900,425,000	957,681,000	1,418,268,000	1,477,160,000	1,413,223,000	1,554,029,000	1,598,420,000	1,658,843,000	2,015,726,000	2,174,388,000	2,902,508,000	3,124,645,000	3,053,628,000	2,809,322,000	2,914,204,000	2,907,049,000
Other Assets	330,600,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	330,600,000	970,202,000	1,081,292,000	1,743,466,000	1,696,326,000	1,747,565,000	1,893,461,000	2,403,387,000	2,605,927,000	2,689,367,000	2,742,537,000	2,793,489,000	2,885,879,000	3,449,621,000	3,529,445,000	4,454,184,000	4,873,513,000	4,975,269,000	4,588,814,000	4,805,713,000	4,987,153,000
Accounts Payable	0	7,305,000	9,230,000	12,446,000	8,377,000	16,276,000	12,206,000	20,951,000	18,652,000	18,412,000	15,544,000	10,086,000	9,768,000	15,050,000	42,584,000	21,981,000	13,910,000	24,984,000	35,809,000	27,739,000	36,469,000
Short-Term Debt	0	22,011,000	84,981,000	22,805,000	56,548,000	47,375,000	27,542,000	284,546,000	87,584,000	7,073,000	142,174,000	61,962,000	200,530,000	210,772,000	330,291,000	170,913,000	358,082,000	463,573,000	246,784,000	503,392,000	26,173,000
Tax Payables	0	0	0	7,035,000	2,081,000	1,579,000	8,064,000	20,118,000	22,304,000	15,007,000	13,586,000	24,122,000	24,159,000	30,026,000	33,895,000	43,186,000	41,941,000	47,353,000	45,306,000	38,458,000	35,431,000
Deferred Revenue	0	4,326,000	13,213,000	7,035,000	54,716,000	74,904,000	8,064,000	20,118,000	62,269,000	65,229,000	69,649,000	64,789,000	72,521,000	77,709,000	64,744,000	97,313,000	154,717,000	160,602,000	160,625,000	112,435,000	101,853,000
Other Current Liabilities	0	141,663,000	136,139,000	229,154,000	304,889,000	330,353,000	274,736,000	336,213,000	389,278,000	421,201,000	450,810,000	433,521,000	424,377,000	505,227,000	504,798,000	576,818,000	633,986,000	612,289,000	614,797,000	635,908,000	698,747,000
Total Current Liabilities	0	175,305,000	263,846,000	271,440,000	426,611,000	395,583,000	322,548,000	661,828,000	517,818,000	461,693,000	622,114,000	594,480,000	731,354,000	838,784,000	976,312,000	910,211,000	1,202,636,000	1,308,801,000	1,103,321,000	1,317,932,000	963,739,000
Long-Term Debt	0	139,202,000	125,589,000	105,887,000	74,006,000	28,329,000	2,489,000	75,631,000	659,412,000	656,258,000	651,974,000	739,536,000	700,652,000	1,009,351,000	977,359,000	1,662,621,000	1,627,692,000	1,536,480,000	1,451,353,000	999,609,000	1,357,665,000
Non-Current Deferred Revenue	0	0	0	8,341,000	0	0	0	9,154,000	74,020,000	55,405,000	58,419,000	71,222,000	74,931,000	71,690,000	53,796,000	78,613,000	68,760,000	80,222,000	56,157,000	59,393,000	0
Non-Current Deferred Tax Liabilities	0	27,541,000	20,481,000	40,738,000	10,174,000	4,398,000	2,953,000	1,905,000	6,068,000	4,464,000	6,671,000	2,093,000	2,415,000	6,747,000	8,080,000	3,990,000	1,516,000	3,942,000	4,176,000	11,706,000	15,908,000
Other Non-Current Liabilities	0	31,857,000	46,681,000	27,887,000	341,169,000	119,508,000	84,229,000	197,083,000	176,828,000	195,479,000	124,223,000	81,802,000	85,359,000	94,255,000	109,716,000	109,578,000	138,680,000	148,691,000	147,649,000	168,681,000	209,894,000
Total Non-Current Liabilities	0	202,926,000	192,751,000	218,231,000	425,349,000	152,235,000	89,671,000	305,876,000	916,328,000	903,606,000	835,287,000	894,653,000	867,877,000	1,186,793,000	1,148,951,000	1,854,802,000	1,836,648,000	1,769,335,000	1,659,335,000	1,239,389,000	1,633,803,000
Other Liabilities	137,700,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	1,902,000	-20,283,000	3,106,000	4,341,000	3,906,000	3,191,000	3,468,000	3,834,000	4,062,000	4,103,000	3,532,000	3,849,000	4,210,000	3,522,000	390,229,000	394,866,000	344,144,000	271,848,000	236,039,000	162,398,000
Total Liabilities	137,700,000	378,231,000	456,597,000	489,671,000	851,960,000	547,818,000	412,219,000	967,704,000	1,434,146,000	1,365,299,000	1,457,401,000	1,489,133,000	1,599,231,000	2,025,577,000	2,125,263,000	2,765,013,000	3,039,284,000	3,078,136,000	2,762,656,000	2,557,321,000	2,597,542,000
Preferred Stock	0	188,994,000	188,968,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	0	12,214,000	12,234,000	2,121,000	2,146,000	2,174,000	2,208,000	2,222,000	2,253,000	2,310,000	2,184,000	2,111,000	1,984,000	1,924,000	1,888,000	1,896,000	1,885,000	1,847,000	1,823,000	1,789,000	1,740,000
Retained Earnings	133,200,000	681,000	5,978,000	26,469,000	151,610,000	278,911,000	421,092,000	605,386,000	281,982,000	511,699,000	398,706,000	411,508,000	358,121,000	355,982,000	438,453,000	648,656,000	741,658,000	732,474,000	780,007,000	1,085,209,000	1,236,696,000
Accumulated Other Comprehensive Income/Loss	0	-53,471,000	-15,295,000	221,960,000	-342,267,000	-146,993,000	-50,238,000	-320,753,000	-318,272,000	-459,614,000	-412,484,000	-451,285,000	-457,925,000	-355,230,000	-507,460,000	-531,956,000	-545,340,000	-554,353,000	-733,125,000	-722,550,000	-794,086,000
Other Total Stockholders' Equity	59,700,000	443,553,000	1,007,940,000	1,000,179,000	1,030,304,000	1,063,304,000	1,105,610,000	1,146,203,000	1,202,448,000	1,268,344,000	1,296,730,000	1,342,022,000	1,384,468,000	1,421,368,000	1,471,301,000	1,570,575,000	1,636,026,000	1,717,165,000	1,777,453,000	1,883,944,000	1,945,261,000
Total Stockholders' Equity	192,900,000	591,971,000	624,695,000	1,250,729,000	841,793,000	1,197,396,000	1,478,672,000	1,433,058,000	1,168,411,000	1,322,739,000	1,285,136,000	1,304,356,000	1,286,648,000	1,424,044,000	1,404,182,000	1,689,171,000	1,834,229,000	1,897,133,000	1,826,158,000	2,248,392,000	2,389,611,000
Total Equity	192,900,000	591,971,000	624,695,000	1,253,795,000	844,366,000	1,199,747,000	1,481,242,000	1,435,683,000	1,171,781,000	1,324,068,000	1,285,136,000	1,304,356,000	1,291,168,000	1,428,794,000	4,933,627,000	1,689,171,000	1,834,229,000	1,897,133,000	1,826,158,000	2,248,392,000	2,389,611,000
Total Liabilities & Stockholders' Equity	330,600,000	970,202,000	1,081,292,000	1,743,466,000	1,696,326,000	1,747,565,000	1,893,461,000	2,403,387,000	2,605,927,000	2,689,367,000	2,742,537,000	2,793,489,000	2,885,879,000	3,449,621,000	3,529,445,000	4,454,184,000	4,873,513,000	4,975,269,000	4,588,814,000	4,805,713,000	4,987,153,000
Minority Interest	0	0	0	3,066,000	2,573,000	2,351,000	2,570,000	2,625,000	3,370,000	1,329,000	0	0	4,520,000	4,750,000	3,529,445,000	0	0	0	0	0	0
Total Liabilities & Total Equity	330,600,000	970,202,000	1,081,292,000	1,743,466,000	1,696,326,000	1,747,565,000	1,893,461,000	2,403,387,000	2,605,927,000	2,689,367,000	2,742,537,000	2,793,489,000	2,885,879,000	3,449,621,000	3,529,445,000	4,454,184,000	4,873,513,000	4,975,269,000	4,588,814,000	4,805,713,000	4,987,153,000
Total Investments	0	0	0	197,000	201,994,000	143,235,000	78,898,000	220,000	416,000	384,000	494,000	6,677,000	4,800,000	886,000	836,000	205,498,000	225,897,000	238,794,000	70,276,000	105,165,000	23,359,000
Total Debt	0	161,213,000	230,853,000	128,692,000	130,554,000	85,651,000	29,329,000	358,410,000	745,695,000	661,926,000	792,705,000	797,966,000	897,333,000	1,215,913,000	1,304,128,000	1,803,069,000	1,936,750,000	1,965,207,000	1,670,750,000	1,503,001,000	1,445,091,000
Net Debt	-13,300,000	116,515,000	195,423,000	-150,614,000	-53,496,000	-203,083,000	-374,705,000	-49,610,000	286,467,000	90,650,000	330,917,000	347,059,000	474,710,000	711,445,000	935,732,000	1,335,973,000	1,256,310,000	1,065,749,000	1,023,985,000	919,331,000	796,845,000

Genpact Limited

G

42.1

G Balance Sheet

Sidebar sheet