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Genpact Ltd (G)

Genpact Ltd (G)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 552,281 646,765 518,680 460,376 861,760
Receivables 1,005,394 994,755 994,250 1,014,285 971,361
Other current assets 0 0 15,621 49,358 0
TOTAL $1,733,557 $1,779,492 $1,758,376 $1,719,300 $1,984,734
Non-Current Assets
PPE Net 179,255 180,758 180,379 189,070 202,707
Intangibles 1,767,530 1,773,911 1,782,158 1,800,721 1,876,161
Other Non-Current Assets 825,503 854,653 815,759 831,289 907,669
TOTAL $2,772,288 $2,809,322 $2,778,296 $2,821,080 $2,986,537
Total Assets $4,505,845 $4,588,814 $4,536,672 $4,540,380 $4,971,271
Liabilities
Current Liabilities
Short Term Debt 206,140 177,136 735,142 283,577 633,569
Accounts payable and accrued liabilities 22,713 35,809 27,925 26,964 21,098
Accrued Expenses 598,378 791,007 700,484 640,744 615,918
Other current liabilities N/A N/A 8,410 9,939 N/A
TOTAL $944,524 $1,103,321 $1,633,109 $1,091,289 $1,383,294
Non-Current Liabilities
Long Term Debt 1,242,908 1,249,153 746,613 1,256,270 1,264,372
Other Non-Current Liabilities 388,594 406,006 421,470 438,696 472,598
TOTAL $1,635,988 $1,659,335 $1,171,717 $1,698,653 $1,740,583
Total Liabilities $2,580,512 $2,762,656 $2,804,826 $2,789,942 $3,123,877
Shareholders' Equity
Shares Outstanding, K 184,151 183,985 183,258 183,484 185,149
Common Shares 1,831 1,823 1,825 1,830 1,845
Retained earnings 830,846 780,007 745,172 702,219 729,503
Other shareholders' equity -702,123 -733,125 -755,422 -670,506 -577,808
TOTAL $1,925,333 $1,826,158 $1,731,846 $1,750,438 $1,847,394
Total Liabilities And Equity $4,505,845 $4,588,814 $4,536,672 $4,540,380 $4,971,271
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