Genpact Ltd (G)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 424,226 | 504,468 | 440,055 | 441,064 | 388,186 |
| Receivables | 703,066 | 693,085 | 670,692 | 637,613 | 602,871 |
| TOTAL | $1,326,500 | $1,433,895 | $1,354,614 | $1,324,954 | $1,218,692 |
| Non-Current Assets | |||||
| PPE Net | 205,035 | 207,030 | 205,623 | 208,658 | 212,562 |
| Investments And Advances | 919 | 886 | 833 | 809 | 769 |
| Intangibles | 1,462,832 | 1,468,712 | 1,453,527 | 1,387,579 | 1,166,399 |
| Other Non-Current Assets | 401,841 | 339,098 | 335,294 | 317,434 | 313,308 |
| TOTAL | $2,070,627 | $2,015,726 | $1,995,277 | $1,914,480 | $1,693,038 |
| Total Assets | $3,397,127 | $3,449,621 | $3,349,891 | $3,239,434 | $2,911,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 314,237 | 209,226 | 199,224 | 244,213 | 54,192 |
| Accounts payable and accrued liabilities | 13,811 | 15,050 | 16,858 | 18,317 | 9,086 |
| Accrued Expenses | 503,116 | 584,482 | 540,743 | 452,364 | 426,953 |
| TOTAL | $871,190 | $838,784 | $823,153 | $766,120 | $523,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 996,999 | 1,006,687 | 1,016,371 | 1,026,047 | 1,035,778 |
| Other Non-Current Liabilities | 156,619 | 174,303 | 189,388 | 182,070 | 170,069 |
| TOTAL | $1,159,940 | $1,186,793 | $1,212,385 | $1,214,894 | $1,206,764 |
| Total Liabilities | $2,031,130 | $2,025,577 | $2,035,538 | $1,981,014 | $1,730,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 190,388 | 193,479 | 193,042 | 192,904 | 192,744 |
| Common Shares | 1,903 | 1,924 | 1,926 | 1,924 | 1,924 |
| Retained earnings | 321,916 | 355,982 | 338,349 | 276,184 | 219,776 |
| Other shareholders' equity | -380,719 | -355,230 | -395,314 | -376,624 | -387,321 |
| TOTAL | $1,365,997 | $1,424,044 | $1,314,353 | $1,258,420 | $1,181,644 |
| Total Liabilities And Equity | $3,397,127 | $3,449,621 | $3,349,891 | $3,239,434 | $2,911,730 |