Genpact Ltd (G)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 461,788 | 571,276 | 459,228 | 408,020 | 404,034 |
| Marketable Securities | N/A | N/A | 18,292 | N/A | 76,985 |
| Receivables | 525,754 | 505,117 | 451,989 | 402,429 | 305,928 |
| Income taxes - deferred | 45,486 | 60,638 | 48,489 | 46,949 | 21,985 |
| TOTAL | $1,188,508 | $1,276,144 | $1,128,767 | $985,119 | $935,780 |
| Non-Current Assets | |||||
| PPE Net | 175,936 | 173,204 | 200,362 | 180,504 | 197,166 |
| Investments And Advances | 494 | 384 | 416 | 220 | 1,913 |
| Intangibles | 1,171,758 | 1,052,965 | 1,068,451 | 1,038,627 | 603,500 |
| Other Non-Current Assets | 205,841 | 186,670 | 207,931 | 198,917 | 155,102 |
| TOTAL | $1,554,029 | $1,413,223 | $1,477,160 | $1,418,268 | $957,681 |
| Total Assets | $2,742,537 | $2,689,367 | $2,605,927 | $2,403,387 | $1,893,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,288 | 4,263 | 84,982 | 281,012 | 24,950 |
| Accounts payable and accrued liabilities | 15,544 | 18,412 | 18,652 | 21,415 | 16,236 |
| Accrued Expenses | 452,457 | 421,992 | 390,041 | 337,481 | 270,919 |
| TOTAL | $622,114 | $461,693 | $517,818 | $661,828 | $322,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | 649,314 | 653,601 | 656,879 | 73,930 | N/A |
| Other Non-Current Liabilities | 179,133 | 237,550 | 244,474 | 221,558 | 77,379 |
| TOTAL | $835,287 | $903,606 | $916,328 | $305,876 | $89,671 |
| Total Liabilities | $1,457,401 | $1,365,299 | $1,434,146 | $967,704 | $412,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 220,075 | 231,717 | 226,613 | 222,438 | 221,039 |
| Common Shares | 2,184 | 2,310 | 2,253 | 2,222 | 2,208 |
| Retained earnings | 398,706 | 511,699 | 281,982 | 605,386 | 421,092 |
| Other shareholders' equity | -412,484 | -458,285 | -314,902 | -318,128 | -47,668 |
| TOTAL | $1,285,136 | $1,324,068 | $1,171,781 | $1,435,683 | $1,481,242 |
| Total Liabilities And Equity | $2,742,537 | $2,689,367 | $2,605,927 | $2,403,387 | $1,893,461 |