Genpact Limited (G)
USD 48.01
(1.5%)
USD 48.01
(1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.8 Billion | 4.58 Billion | 4.97 Billion | 4.87 Billion | 4.45 Billion | 3.52 Billion |
| Total Current Assets | 1.89 Billion | 1.77 Billion | 1.92 Billion | 1.74 Billion | 1.55 Billion | 1.35 Billion |
| Cash And Short Term Investments | 583.67 Million | 646.76 Million | 899.45 Million | 680.44 Million | 467.09 Million | 368.39 Million |
| Cash and Cash Equivalents | 583.67 Million | 646.76 Million | 899.45 Million | 680.44 Million | 467.09 Million | 368.39 Million |
| Short Term Investments | 4.4 Million | 5.37 Million | 5.83 Million | 8.77 Million | 1.78 Million | 34.52 Million |
| Net Receivables | 1.13 Billion | 994.75 Million | 887.74 Million | 881.02 Million | 914.25 Million | 774.18 Million |
| Inventory | - | 1.00 | 103.74 Million | 150.08 Million | 121.17 Million | 150.22 Million |
| Other Current Assets | 169.02 Million | 137.97 Million | 30.69 Million | 37.31 Million | 49.15 Million | 62.25 Million |
| Total Non-Current Assets | 2.91 Billion | 2.8 Billion | 3.05 Billion | 3.12 Billion | 2.9 Billion | 2.17 Billion |
| Net PPE | 393.73 Million | 379.12 Million | 485.69 Million | 535.83 Million | 584.88 Million | 212.71 Million |
| Good Will And Intangible Assets | 1.73 Billion | 1.77 Billion | 1.9 Billion | 1.93 Billion | 1.8 Billion | 1.57 Billion |
| Good Will | 1.68 Billion | 1.68 Billion | 1.73 Billion | 1.69 Billion | 1.57 Billion | 1.39 Billion |
| Intangible Assets | 53.02 Million | 89.71 Million | 169.63 Million | 236.73 Million | 230.86 Million | 177.08 Million |
| Long-Term Investments | 105.16 Million | 70.27 Million | 238.79 Million | 225.89 Million | 205.49 Million | 836 Thousand |
| Tax Assets | 298.92 Million | 135.48 Million | 106.32 Million | 106.67 Million | 89.71 Million | 74.56 Million |
| Other Non Current Assets | 379.57 Million | 450.52 Million | 322.15 Million | 323.81 Million | 217.07 Million | 315.35 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.55 Billion | 2.76 Billion | 3.07 Billion | 3.03 Billion | 2.76 Billion | 2.12 Billion |
| Total Current Liabilities | 1.31 Billion | 1.1 Billion | 1.3 Billion | 1.2 Billion | 910.21 Million | 976.31 Million |
| Account Payables | 27.73 Million | 35.8 Million | 24.98 Million | 13.91 Million | 21.98 Million | 42.58 Million |
| Tax Payables | 38.45 Million | 45.3 Million | 47.35 Million | 41.94 Million | 43.18 Million | 33.89 Million |
| Short Term Debt | 503.39 Million | 231.19 Million | 445.02 Million | 340.01 Million | 161.17 Million | 328.48 Million |
| Deferred Revenue | 112.43 Million | 160.62 Million | 160.6 Million | 154.71 Million | 97.31 Million | 64.74 Million |
| Other Current Liabilities | 674.36 Million | 675.68 Million | 678.19 Million | 693.99 Million | 629.74 Million | 540.5 Million |
| Total Non Current Liabilities | 1.23 Billion | 1.65 Billion | 1.76 Billion | 1.83 Billion | 1.85 Billion | 1.14 Billion |
| Long-Term Debt | 824.72 Million | 1.43 Billion | 1.52 Billion | 1.59 Billion | 1.64 Billion | 975.64 Million |
| Deferred Revenue Non Current | 59.39 Million | 56.15 Million | 80.22 Million | 68.76 Million | 78.61 Million | 53.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 343.57 Million | 159.45 Million | 164.98 Million | 169.63 Million | 130.3 Million | 111.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.24 Billion | 1.82 Billion | 1.89 Billion | 1.83 Billion | 1.68 Billion | 4.93 Billion |
| Stock Holders Equity | 2.24 Billion | 1.82 Billion | 1.89 Billion | 1.83 Billion | 1.68 Billion | 1.4 Billion |
| Common Stock | 1.78 Million | 1.82 Million | 1.84 Million | 1.88 Million | 1.89 Million | 1.88 Million |
| Retained Earnings | 1.08 Billion | 780 Million | 732.47 Million | 741.65 Million | 648.65 Million | 438.45 Million |
| Accumulated other comprehensive income | -722.55 Million | -733.12 Million | -554.35 Million | -545.34 Million | -531.95 Million | -507.46 Million |
| Common Stock Equity | 2.24 Billion | 1.82 Billion | 1.89 Billion | 1.83 Billion | 1.68 Billion | 1.4 Billion |
| Capital Lease Obligation | 174.88 Million | 244.46 Million | 309.29 Million | 345.84 Million | 359.76 Million | 3.52 Million |
| Total Investments | 105.16 Million | 70.27 Million | 238.79 Million | 225.89 Million | 205.49 Million | 836 Thousand |
| Total Debt | 1.5 Billion | 1.67 Billion | 1.96 Billion | 1.93 Billion | 1.8 Billion | 1.3 Billion |
| Net Debt | 919.33 Million | 1.02 Billion | 1.06 Billion | 1.25 Billion | 1.33 Billion | 935.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.17 Billion | 4.74 Billion | 4.8 Billion | 4.8 Billion | 4.59 Billion | 4.48 Billion |
| Total Current Assets | 2.26 Billion | 1.83 Billion | 1.89 Billion | 1.89 Billion | 1.86 Billion | 1.74 Billion |
| Cash And Short Term Investments | 914.17 Million | 478.39 Million | 583.67 Million | 583.67 Million | 541 Million | 491.3 Million |
| Cash and Cash Equivalents | 914.17 Million | 478.39 Million | 583.67 Million | 583.67 Million | 541 Million | 491.3 Million |
| Short Term Investments | 1.69 Million | 4.78 Million | 4.4 Million | 4.4 Million | 3.27 Million | 4.02 Million |
| Net Receivables | 1.18 Billion | 1.17 Billion | 1.13 Billion | 1.13 Billion | 1.05 Billion | 1.02 Billion |
| Inventory | - | 1.00 | - | - | 1.00 | 215.23 Million |
| Other Current Assets | 169.71 Million | 181.78 Million | 169.02 Million | 169.02 Million | 274.05 Million | 21.43 Million |
| Total Non-Current Assets | 2.91 Billion | 2.91 Billion | 2.91 Billion | 2.91 Billion | 2.72 Billion | 2.73 Billion |
| Net PPE | 394.15 Million | 392.92 Million | 393.73 Million | 393.73 Million | 356.34 Million | 358.87 Million |
| Good Will And Intangible Assets | 1.71 Billion | 1.72 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.75 Billion |
| Good Will | 1.67 Billion | 1.67 Billion | 1.68 Billion | 1.68 Billion | 1.67 Billion | 1.68 Billion |
| Intangible Assets | 39.84 Million | 46.3 Million | 53.02 Million | 53.02 Million | 61.8 Million | 70.53 Million |
| Long-Term Investments | 30.49 Million | - | 105.16 Million | 105.16 Million | 197.12 Million | 193.78 Million |
| Tax Assets | 276.98 Million | 281.94 Million | 298.92 Million | 298.92 Million | 137.6 Million | 131.44 Million |
| Other Non Current Assets | 492.84 Million | 509.3 Million | 379.57 Million | 379.57 Million | 298.53 Million | 294.26 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.84 Billion | 2.44 Billion | 2.55 Billion | 2.55 Billion | 2.58 Billion | 2.54 Billion |
| Total Current Liabilities | 1.19 Billion | 1.18 Billion | 1.31 Billion | 1.31 Billion | 978.95 Million | 931.44 Million |
| Account Payables | 28.43 Million | 28.03 Million | 27.73 Million | 27.73 Million | 26.65 Million | 41.95 Million |
| Tax Payables | 43.77 Million | 39.37 Million | 38.45 Million | 38.45 Million | 131.2 Million | 93.69 Million |
| Short Term Debt | 481.77 Million | 531.8 Million | 503.39 Million | 503.39 Million | 131.35 Million | 192.27 Million |
| Deferred Revenue | 113.78 Million | 111.8 Million | 112.43 Million | 112.43 Million | 114.44 Million | 127.21 Million |
| Other Current Liabilities | 573.69 Million | 513.76 Million | 674.36 Million | 674.36 Million | 706.49 Million | 570 Million |
| Total Non Current Liabilities | 1.64 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.61 Billion | 1.61 Billion |
| Long-Term Debt | 1.2 Billion | 818.32 Million | 824.72 Million | 824.72 Million | 1.38 Billion | 1.4 Billion |
| Deferred Revenue Non Current | 58.32 Million | 63.58 Million | 59.39 Million | 59.39 Million | 52.71 Million | 51.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 366.76 Million | 363.36 Million | 343.57 Million | 343.57 Million | 164.38 Million | 154.57 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.33 Billion | 2.29 Billion | 2.24 Billion | 2.24 Billion | 2 Billion | 1.93 Billion |
| Stock Holders Equity | 2.33 Billion | 2.29 Billion | 2.24 Billion | 2.24 Billion | 2 Billion | 1.93 Billion |
| Common Stock | 1.77 Million | 1.79 Million | 1.78 Million | 1.78 Million | 1.8 Million | 1.8 Million |
| Retained Earnings | 1.17 Billion | 1.14 Billion | 1.08 Billion | 1.08 Billion | 893.61 Million | 800.96 Million |
| Accumulated other comprehensive income | -740.49 Million | -727.19 Million | -722.55 Million | -722.55 Million | -742.19 Million | -701.33 Million |
| Common Stock Equity | 2.33 Billion | 2.29 Billion | 2.24 Billion | 2.24 Billion | 2 Billion | 1.93 Billion |
| Capital Lease Obligation | 184.43 Million | 186.65 Million | 174.88 Million | 174.88 Million | 209.22 Million | 235.06 Million |
| Total Investments | 30.49 Million | 4.78 Million | 105.16 Million | 105.16 Million | 197.12 Million | 193.78 Million |
| Total Debt | 1.87 Billion | 1.53 Billion | 1.5 Billion | 1.5 Billion | 1.52 Billion | 1.6 Billion |
| Net Debt | 959.65 Million | 1.05 Billion | 919.33 Million | 919.33 Million | 979.79 Million | 1.1 Billion |
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