Genpact Ltd (G)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 467,096 | 368,396 | 504,468 | 422,623 | 450,907 |
| Receivables | 914,255 | 774,184 | 693,085 | 615,265 | 590,137 |
| TOTAL | $1,551,676 | $1,355,057 | $1,433,895 | $1,227,037 | $1,195,069 |
| Non-Current Assets | |||||
| PPE Net | 254,035 | 212,715 | 207,030 | 193,218 | 175,396 |
| Investments And Advances | 0 | 836 | 886 | 4,800 | 6,677 |
| Intangibles | 1,805,327 | 1,570,919 | 1,468,712 | 1,148,354 | 1,136,947 |
| Other Non-Current Assets | 843,146 | 389,918 | 339,098 | 312,471 | 279,400 |
| TOTAL | $2,902,508 | $2,174,388 | $2,015,726 | $1,658,843 | $1,598,420 |
| Total Assets | $4,454,184 | $3,529,445 | $3,449,621 | $2,885,880 | $2,793,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,509 | 328,483 | 209,226 | 199,181 | 60,634 |
| Accounts payable and accrued liabilities | 21,981 | 42,584 | 15,050 | 9,768 | 10,086 |
| Accrued Expenses | 683,871 | 571,350 | 584,482 | 498,247 | 499,638 |
| TOTAL | $910,211 | $976,312 | $838,784 | $731,355 | $594,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,339,796 | 975,645 | 1,006,687 | 698,152 | 737,332 |
| Other Non-Current Liabilities | 511,016 | 165,987 | 175,629 | 169,447 | 155,228 |
| TOTAL | $1,854,802 | $1,148,951 | $1,186,793 | $867,877 | $894,653 |
| Total Liabilities | $2,765,013 | $2,125,263 | $2,025,577 | $1,599,232 | $1,489,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 190,399 | 189,457 | 193,479 | 198,971 | 210,545 |
| Common Shares | 1,896 | 1,888 | 1,924 | 1,984 | 2,111 |
| Retained earnings | 648,656 | 438,453 | 355,982 | 358,121 | 411,508 |
| Other shareholders' equity | -531,956 | -507,460 | -355,230 | -457,925 | -451,285 |
| TOTAL | $1,689,171 | $1,404,182 | $1,424,044 | $1,286,648 | $1,304,356 |
| Total Liabilities And Equity | $4,454,184 | $3,529,445 | $3,449,621 | $2,885,880 | $2,793,489 |