Genpact Ltd (G)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,734 | 184,050 | 279,306 | 35,430 | N/A |
| Marketable Securities | 142,235 | 200,994 | 35,079 | 1,010 | N/A |
| Receivables | 252,517 | 230,725 | 201,638 | 151,487 | N/A |
| Income taxes - deferred | 45,929 | 38,629 | 9,683 | 1,144 | N/A |
| TOTAL | $845,966 | $744,334 | $671,861 | $242,900 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 189,112 | 174,266 | 195,660 | 157,976 | N/A |
| Investments And Advances | 588 | 970 | 197 | 0 | 0 |
| Intangibles | 584,951 | 594,064 | 710,752 | 625,040 | 0 |
| Other Non-Current Assets | 126,948 | 182,692 | 164,996 | 55,376 | 0 |
| TOTAL | $901,599 | $951,992 | $1,071,605 | $838,392 | $N/A |
| Total Assets | $1,747,565 | $1,696,326 | $1,743,466 | $1,081,292 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,892 | 54,539 | 20,941 | 103,514 | N/A |
| Accounts payable and accrued liabilities | 24,119 | 19,242 | 21,376 | 18,158 | 0 |
| Accrued Expenses | 322,773 | 347,176 | 206,562 | 136,949 | N/A |
| TOTAL | $395,583 | $425,059 | $278,339 | $263,846 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,950 | 69,665 | 102,781 | 122,522 | N/A |
| Other Non-Current Liabilities | 111,851 | 333,261 | 59,386 | 46,681 | 0 |
| TOTAL | $152,235 | $426,901 | $214,398 | $192,751 | $N/A |
| Total Liabilities | $547,818 | $851,960 | $492,737 | $456,597 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,881 | 214,572 | 212,287 | N/A | N/A |
| Common Shares | 2,174 | 2,146 | 2,121 | 714 | N/A |
| Retained earnings | 278,911 | 151,610 | 26,469 | 5,978 | N/A |
| Other shareholders' equity | -144,642 | -339,694 | 221,960 | 173,678 | 0 |
| TOTAL | $1,199,747 | $844,366 | $1,250,729 | $624,695 | $N/A |
| Total Liabilities And Equity | $1,747,565 | $1,696,326 | $1,743,466 | $1,081,292 | $0 |