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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 899,458 922,475 752,580 644,002 680,440
Receivables 887,742 951,171 916,366 886,223 881,020
TOTAL $1,921,641 $2,075,244 $1,882,109 $1,711,630 $1,748,868
Non-Current Assets
PPE Net 215,089 207,920 205,361 218,173 231,122
Intangibles 1,900,662 1,856,692 1,883,462 1,905,341 1,932,420
Other Non-Current Assets 937,877 909,275 927,659 952,780 961,103
TOTAL $3,053,628 $2,973,887 $3,016,482 $3,076,294 $3,124,645
Total Assets $4,975,269 $5,049,131 $4,898,591 $4,787,924 $4,873,513
Liabilities
Current Liabilities
Short Term Debt 383,433 383,293 383,154 33,544 283,537
Accounts payable and accrued liabilities 24,984 24,834 25,194 21,567 13,910
Accrued Expenses 791,440 735,980 688,502 675,098 806,769
TOTAL $1,308,801 $1,312,348 $1,240,712 $843,738 $1,202,636
Non-Current Liabilities
Long Term Debt 1,272,476 1,280,571 1,288,663 1,646,230 1,307,371
Other Non-Current Liabilities 492,917 502,089 528,898 547,504 527,761
TOTAL $1,769,335 $1,783,897 $1,818,910 $2,194,562 $1,836,648
Total Liabilities $3,078,136 $3,096,245 $3,059,622 $3,038,300 $3,039,284
Shareholders' Equity
Shares Outstanding, K 185,175 188,060 187,737 187,316 188,137
Common Shares 1,847 1,876 1,869 1,867 1,885
Retained earnings 732,474 830,372 748,199 678,631 741,658
Other shareholders' equity -554,353 -569,612 -568,855 -561,319 -545,340
TOTAL $1,897,133 $1,952,886 $1,838,969 $1,749,624 $1,834,229
Total Liabilities And Equity $4,975,269 $5,049,131 $4,898,591 $4,787,924 $4,873,513
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