Genpact Ltd (G)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 541,004 | 491,308 | 552,281 | 646,765 | 518,680 |
| Receivables | 1,054,491 | 1,007,675 | 1,005,394 | 994,755 | 994,250 |
| Other current assets | 0 | 0 | 0 | 0 | 15,621 |
| TOTAL | $1,869,552 | $1,748,109 | $1,733,557 | $1,779,492 | $1,758,376 |
| Non-Current Assets | |||||
| PPE Net | 179,678 | 179,803 | 179,255 | 180,758 | 180,379 |
| Intangibles | 1,739,609 | 1,755,868 | 1,767,530 | 1,773,911 | 1,782,158 |
| Other Non-Current Assets | 809,934 | 798,560 | 825,503 | 854,653 | 815,759 |
| TOTAL | $2,729,221 | $2,734,231 | $2,772,288 | $2,809,322 | $2,778,296 |
| Total Assets | $4,598,773 | $4,482,340 | $4,505,845 | $4,588,814 | $4,536,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,149 | 129,144 | 206,140 | 177,136 | 735,142 |
| Accounts payable and accrued liabilities | 26,659 | 41,956 | 22,713 | 35,809 | 27,925 |
| Accrued Expenses | 689,733 | 615,799 | 598,378 | 791,007 | 700,484 |
| Other current liabilities | N/A | N/A | N/A | N/A | 8,410 |
| TOTAL | $978,958 | $931,443 | $944,524 | $1,103,321 | $1,633,109 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,230,425 | 1,236,665 | 1,242,908 | 1,249,153 | 746,613 |
| Other Non-Current Liabilities | 376,122 | 377,577 | 388,594 | 406,006 | 421,470 |
| TOTAL | $1,610,362 | $1,618,033 | $1,635,988 | $1,659,335 | $1,171,717 |
| Total Liabilities | $2,589,320 | $2,549,476 | $2,580,512 | $2,762,656 | $2,804,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,412 | 181,318 | 184,151 | 183,985 | 183,258 |
| Common Shares | 1,809 | 1,807 | 1,831 | 1,823 | 1,825 |
| Retained earnings | 893,613 | 800,964 | 830,846 | 780,007 | 745,172 |
| Other shareholders' equity | -742,199 | -701,332 | -702,123 | -733,125 | -755,422 |
| TOTAL | $2,009,453 | $1,932,864 | $1,925,333 | $1,826,158 | $1,731,846 |
| Total Liabilities And Equity | $4,598,773 | $4,482,340 | $4,505,845 | $4,588,814 | $4,536,672 |