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Genpact Limited (G)

NYSE - NYSE Delayed price. Currency in USD
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31.83+0.03 (+0.09%)
At close: 01:00PM EDT
32.07 +0.24 (+0.75%)
After hours: 04:14PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
583,670
646,765
899,458
680,440
-
Total cash
583,670
646,765
899,458
680,440
-
Net receivables
1,116,273
994,755
887,742
881,020
-
Other current assets
17,542
18,719
30,698
37,319
-
Total current assets
1,891,509
1,779,492
1,921,641
1,748,868
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
984,067
991,089
1,123,339
1,147,260
-
Accumulated depreciation
-590,331
-585,607
-603,363
-561,341
-
Net property, plant and equipment
393,736
405,482
519,976
585,919
-
Equity and other investments
-
-
-
-
0
Goodwill
1,683,782
1,684,196
1,731,027
1,695,688
-
Intangible assets
53,028
89,715
169,635
236,732
-
Other long-term assets
55,848
52,450
64,742
43,175
-
Total non-current assets
2,914,204
2,809,322
3,053,628
3,124,645
-
Total assets
4,805,713
4,588,814
4,975,269
4,873,513
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
442,242
177,136
383,433
283,537
-
Accounts payable
27,739
35,809
24,984
13,910
-
Taxes payable
38,458
45,306
47,353
41,941
-
Accrued liabilities
165,378
129,197
164,555
153,041
-
Deferred revenues
112,435
160,625
160,602
154,717
-
Other current liabilities
115,764
164,840
111,615
163,944
-
Total current liabilities
1,317,932
1,103,321
1,308,801
1,202,636
-
Non-current liabilities
Long-term debt
824,720
1,249,153
1,272,476
1,307,371
-
Deferred tax liabilities
11,706
4,176
3,942
1,516
-
Deferred revenues
59,393
56,157
80,222
68,760
-
Other long-term liabilities
91,937
75,701
66,129
38,471
-
Total non-current liabilities
1,239,389
1,659,335
1,769,335
1,836,648
-
Total liabilities
2,557,321
2,762,656
3,078,136
3,039,284
-
Stockholders' equity
Common stock
1,789
1,823
1,847
1,885
-
Retained earnings
1,085,209
780,007
732,474
741,658
-
Accumulated other comprehensive income
-722,550
-733,125
-554,353
-545,340
-
Total stockholders' equity
2,248,392
1,826,158
1,897,133
1,834,229
-
Total liabilities and stockholders' equity
4,805,713
4,588,814
4,975,269
4,873,513
-