Genpact Limited
G · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $648,246 | $583,670 | $646,765 | $899,458 |
| Short-Term Investments | $23,359 | $0 | $0 | $0 |
| Receivables | $1,231,178 | $1,133,727 | $1,006,368 | $896,248 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $177,321 | $174,112 | $126,359 | $125,935 |
| Total Curr. Assets | $2,080,104 | $1,891,509 | $1,779,492 | $1,921,641 |
| Property Plant & Equip (Net) | $408,982 | $393,736 | $405,482 | $519,976 |
| Goodwill | $1,669,769 | $1,683,782 | $1,684,196 | $1,731,027 |
| Intangibles | $26,950 | $53,028 | $89,715 | $169,635 |
| Long-Term Investments | $144,068 | $100,759 | $0 | $0 |
| Tax Assets | $269,476 | $298,921 | $135,483 | $106,322 |
| Other NC Assets | $387,804 | $383,978 | $494,446 | $526,668 |
| Total NC Assets | $2,907,049 | $2,914,204 | $2,809,322 | $3,053,628 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,987,153 | $4,805,713 | $4,588,814 | $4,975,269 |
| Liabilities | – | – | – | – |
| Payables | $36,469 | $27,739 | $35,809 | $24,984 |
| Short-Term Debt | $87,426 | $503,392 | $246,784 | $463,573 |
| Tax Payable | $35,431 | $38,458 | $45,306 | $47,353 |
| Deferred Revenue | $105,666 | $112,435 | $160,625 | $160,602 |
| Other Curr. Liab. | $698,747 | $635,908 | $614,797 | $612,289 |
| Total Curr. Liab. | $963,739 | $1,317,932 | $1,103,321 | $1,308,801 |
| LT Debt | $1,357,665 | $999,609 | $1,451,353 | $1,536,480 |
| Deferred Rev, NC | $50,336 | $59,393 | $56,157 | $80,222 |
| Deferred Tax Liab, NC | $15,908 | $11,706 | $4,176 | $3,942 |
| Other NC Liab. | $209,894 | $168,681 | $147,649 | $148,691 |
| Total NC Liab. | $1,633,803 | $1,239,389 | $1,659,335 | $1,769,335 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $223,651 | $236,039 | $271,848 | $344,144 |
| Total Liabilities | $2,597,542 | $2,557,321 | $2,762,656 | $3,078,136 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,740 | $1,789 | $1,823 | $1,847 |
| Retained Earnings | $1,236,696 | $1,085,209 | $780,007 | $732,474 |
| AOCI | -$794,086 | -$722,550 | -$733,125 | -$554,353 |
| Other Equity | $1,945,261 | $1,883,944 | $1,777,453 | $1,717,165 |
| Total Equity | $2,389,611 | $2,248,392 | $1,826,158 | $1,897,133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,987,153 | $4,805,713 | $4,588,814 | $4,975,269 |
| Net Debt | $796,845 | $919,331 | $1,051,372 | $1,100,595 |