Genpact Ltd (G)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 648,246 | 1,022,647 | 914,171 | 478,398 | 583,670 |
| Marketable Securities | 23,359 | N/A | N/A | N/A | N/A |
| Receivables | 1,198,606 | 1,214,098 | 1,159,787 | 1,147,233 | 1,116,273 |
| TOTAL | $2,080,104 | $2,400,809 | $2,266,081 | $1,830,442 | $1,891,509 |
| Non-Current Assets | |||||
| PPE Net | 207,943 | 207,592 | 199,533 | 193,805 | 189,803 |
| Intangibles | 1,696,719 | 1,716,390 | 1,717,707 | 1,726,025 | 1,736,810 |
| Other Non-Current Assets | 1,002,387 | 1,000,869 | 994,944 | 990,370 | 987,591 |
| TOTAL | $2,907,049 | $2,924,851 | $2,912,184 | $2,910,200 | $2,914,204 |
| Total Assets | $4,987,153 | $5,325,660 | $5,178,265 | $4,740,642 | $4,805,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,173 | 426,069 | 425,918 | 475,768 | 442,242 |
| Accounts payable and accrued liabilities | 36,469 | 18,513 | 28,430 | 28,032 | 27,739 |
| Accrued Expenses | 812,994 | 747,489 | 653,676 | 595,350 | 759,180 |
| TOTAL | $963,739 | $1,294,729 | $1,197,682 | $1,185,402 | $1,317,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,195,267 | 1,201,439 | 1,207,610 | 818,327 | 824,720 |
| Other Non-Current Liabilities | 422,628 | 423,222 | 425,096 | 426,954 | 402,963 |
| TOTAL | $1,633,803 | $1,636,238 | $1,642,824 | $1,256,870 | $1,239,389 |
| Total Liabilities | $2,597,542 | $2,930,967 | $2,840,506 | $2,442,272 | $2,557,321 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,669 | 176,361 | 178,178 | 179,979 | 180,733 |
| Common Shares | 1,740 | 1,758 | 1,776 | 1,794 | 1,789 |
| Retained earnings | 1,236,696 | 1,207,387 | 1,176,459 | 1,144,671 | 1,085,209 |
| Other shareholders' equity | -794,086 | -736,494 | -740,491 | -727,194 | -722,550 |
| TOTAL | $2,389,611 | $2,394,693 | $2,337,759 | $2,298,370 | $2,248,392 |
| Total Liabilities And Equity | $4,987,153 | $5,325,660 | $5,178,265 | $4,740,642 | $4,805,713 |