Genpact Ltd (G)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,030 | 325,377 | 368,396 | 401,230 | 333,903 |
| Receivables | 856,602 | 838,992 | 774,184 | 710,045 | 691,347 |
| TOTAL | $1,459,795 | $1,394,544 | $1,355,057 | $1,321,281 | $1,232,584 |
| Non-Current Assets | |||||
| PPE Net | 211,244 | 206,820 | 212,715 | 211,382 | 202,669 |
| Investments And Advances | 842 | 852 | 836 | 825 | 834 |
| Intangibles | 1,566,008 | 1,573,684 | 1,570,919 | 1,521,436 | 1,431,985 |
| Other Non-Current Assets | 774,868 | 728,914 | 389,918 | 401,705 | 398,006 |
| TOTAL | $2,552,962 | $2,510,270 | $2,174,388 | $2,135,348 | $2,033,494 |
| Total Assets | $4,012,757 | $3,904,814 | $3,529,445 | $3,456,629 | $3,266,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 323,498 | 354,016 | 328,483 | 363,476 | 254,249 |
| Accounts payable and accrued liabilities | 24,398 | 29,494 | 42,584 | 14,436 | 20,942 |
| Accrued Expenses | 545,012 | 536,048 | 571,350 | 554,708 | 483,241 |
| TOTAL | $1,003,151 | $1,011,781 | $976,312 | $1,006,187 | $812,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | 959,151 | 966,873 | 975,645 | 983,884 | 987,314 |
| Other Non-Current Liabilities | 458,753 | 422,582 | 165,226 | 175,028 | 162,358 |
| TOTAL | $1,426,236 | $1,397,864 | $1,148,951 | $1,165,424 | $1,156,708 |
| Total Liabilities | $2,429,387 | $2,409,645 | $2,125,263 | $2,171,611 | $1,969,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 190,501 | 189,974 | 189,457 | 190,089 | 189,949 |
| Common Shares | 1,899 | 1,891 | 1,888 | 1,896 | 1,895 |
| Retained earnings | 540,709 | 483,175 | 438,453 | 397,470 | 338,120 |
| Other shareholders' equity | -479,263 | -483,603 | -507,460 | -568,022 | -481,662 |
| TOTAL | $1,583,370 | $1,495,169 | $1,404,182 | $1,285,018 | $1,296,425 |
| Total Liabilities And Equity | $4,012,757 | $3,904,814 | $3,529,445 | $3,456,629 | $3,266,078 |