Genpact Ltd (G)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |