Genpact Ltd (G)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 914,171 | 478,398 | 583,670 | 541,004 | 491,308 |
| Receivables | 1,159,787 | 1,147,233 | 1,116,273 | 1,054,491 | 1,007,675 |
| TOTAL | $2,266,081 | $1,830,442 | $1,891,509 | $1,869,552 | $1,748,109 |
| Non-Current Assets | |||||
| PPE Net | 199,533 | 193,805 | 189,803 | 179,678 | 179,803 |
| Intangibles | 1,717,707 | 1,726,025 | 1,736,810 | 1,739,609 | 1,755,868 |
| Other Non-Current Assets | 994,944 | 990,370 | 987,591 | 809,934 | 798,560 |
| TOTAL | $2,912,184 | $2,910,200 | $2,914,204 | $2,729,221 | $2,734,231 |
| Total Assets | $5,178,265 | $4,740,642 | $4,805,713 | $4,598,773 | $4,482,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 425,918 | 475,768 | 442,242 | 81,149 | 129,144 |
| Accounts payable and accrued liabilities | 28,430 | 28,032 | 27,739 | 26,659 | 41,956 |
| Accrued Expenses | 653,676 | 595,350 | 759,180 | 689,733 | 615,799 |
| TOTAL | $1,197,682 | $1,185,402 | $1,317,932 | $978,958 | $931,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,207,610 | 818,327 | 824,720 | 1,230,425 | 1,236,665 |
| Other Non-Current Liabilities | 425,096 | 426,954 | 402,963 | 376,122 | 377,577 |
| TOTAL | $1,642,824 | $1,256,870 | $1,239,389 | $1,610,362 | $1,618,033 |
| Total Liabilities | $2,840,506 | $2,442,272 | $2,557,321 | $2,589,320 | $2,549,476 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,178 | 179,979 | 180,733 | 181,412 | 181,318 |
| Common Shares | 1,776 | 1,794 | 1,789 | 1,809 | 1,807 |
| Retained earnings | 1,176,459 | 1,144,671 | 1,085,209 | 893,613 | 800,964 |
| Other shareholders' equity | -740,491 | -727,194 | -722,550 | -742,199 | -701,332 |
| TOTAL | $2,337,759 | $2,298,370 | $2,248,392 | $2,009,453 | $1,932,864 |
| Total Liabilities And Equity | $5,178,265 | $4,740,642 | $4,805,713 | $4,598,773 | $4,482,340 |