Genpact Ltd (G)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 803,399 | 867,363 | 401,624 | 467,096 | 456,872 |
| Receivables | 859,070 | 868,781 | 910,955 | 914,255 | 863,232 |
| TOTAL | $1,878,713 | $1,916,227 | $1,478,937 | $1,551,676 | $1,556,865 |
| Non-Current Assets | |||||
| PPE Net | 237,473 | 233,758 | 245,800 | 254,035 | 216,385 |
| Intangibles | 1,744,511 | 1,752,605 | 1,769,715 | 1,805,327 | 1,552,058 |
| Other Non-Current Assets | 942,941 | 943,496 | 908,328 | 843,146 | 772,453 |
| TOTAL | $2,924,925 | $2,929,859 | $2,923,843 | $2,902,508 | $2,540,896 |
| Total Assets | $4,803,638 | $4,846,086 | $4,402,780 | $4,454,184 | $4,097,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 278,530 | 528,523 | 198,517 | 103,509 | 278,504 |
| Accounts payable and accrued liabilities | 30,754 | 19,182 | 26,070 | 21,981 | 20,954 |
| Accrued Expenses | 677,430 | 606,473 | 611,145 | 683,871 | 630,151 |
| TOTAL | $1,146,650 | $1,283,316 | $944,057 | $910,211 | $1,064,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,315,477 | 1,323,583 | 1,331,689 | 1,339,796 | 950,908 |
| Other Non-Current Liabilities | 561,095 | 575,215 | 550,622 | 511,016 | 472,562 |
| TOTAL | $1,879,808 | $1,902,156 | $1,885,644 | $1,854,802 | $1,427,883 |
| Total Liabilities | $3,026,458 | $3,185,472 | $2,829,701 | $2,765,013 | $2,492,077 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 189,348 | 190,771 | 190,424 | 190,399 | 189,956 |
| Common Shares | 1,900 | 1,903 | 1,898 | 1,896 | 1,896 |
| Retained earnings | 748,621 | 710,382 | 666,816 | 648,656 | 588,714 |
| Other shareholders' equity | -585,425 | -641,688 | -661,826 | -531,956 | -529,681 |
| TOTAL | $1,777,180 | $1,660,614 | $1,573,079 | $1,689,171 | $1,605,684 |
| Total Liabilities And Equity | $4,803,638 | $4,846,086 | $4,402,780 | $4,454,184 | $4,097,761 |