Genpact Ltd (G)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 648,246 | 583,670 | 646,765 | 899,458 | 680,440 |
| Marketable Securities | 23,359 | N/A | N/A | N/A | N/A |
| Receivables | 1,198,606 | 1,116,273 | 994,755 | 887,742 | 881,020 |
| TOTAL | $2,080,104 | $1,891,509 | $1,779,492 | $1,921,641 | $1,748,868 |
| Non-Current Assets | |||||
| PPE Net | 207,943 | 189,803 | 180,758 | 215,089 | 231,122 |
| Intangibles | 1,696,719 | 1,736,810 | 1,773,911 | 1,900,662 | 1,932,420 |
| Other Non-Current Assets | 1,002,387 | 987,591 | 854,653 | 937,877 | 961,103 |
| TOTAL | $2,907,049 | $2,914,204 | $2,809,322 | $3,053,628 | $3,124,645 |
| Total Assets | $4,987,153 | $4,805,713 | $4,588,814 | $4,975,269 | $4,873,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,173 | 442,242 | 177,136 | 383,433 | 283,537 |
| Accounts payable and accrued liabilities | 36,469 | 27,739 | 35,809 | 24,984 | 13,910 |
| Accrued Expenses | 812,994 | 759,180 | 791,007 | 791,440 | 806,769 |
| TOTAL | $963,739 | $1,317,932 | $1,103,321 | $1,308,801 | $1,202,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,195,267 | 824,720 | 1,249,153 | 1,272,476 | 1,307,371 |
| Other Non-Current Liabilities | 422,628 | 402,963 | 406,006 | 492,917 | 527,761 |
| TOTAL | $1,633,803 | $1,239,389 | $1,659,335 | $1,769,335 | $1,836,648 |
| Total Liabilities | $2,597,542 | $2,557,321 | $2,762,656 | $3,078,136 | $3,039,284 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,669 | 180,733 | 183,985 | 185,175 | 188,137 |
| Common Shares | 1,740 | 1,789 | 1,823 | 1,847 | 1,885 |
| Retained earnings | 1,236,696 | 1,085,209 | 780,007 | 732,474 | 741,658 |
| Other shareholders' equity | -794,086 | -722,550 | -733,125 | -554,353 | -545,340 |
| TOTAL | $2,389,611 | $2,248,392 | $1,826,158 | $1,897,133 | $1,834,229 |
| Total Liabilities And Equity | $4,987,153 | $4,805,713 | $4,588,814 | $4,975,269 | $4,873,513 |