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Genpact Ltd (G)

Genpact Ltd (G)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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