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GENPACT LTD (G) Stock Balance Sheet

NYSE:G - New York Stock Exchange, Inc. - BMG3922B1072 - Common Stock - Currency: USD

46.62  +0.26 (+0.56%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
G Cash ChartG Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
G Cash Equivalents ChartG Cash Equivalents over time chart
1.02B583.67M646.80M899.50M680.40M
Marketable Securities
G Marketable Securities ChartG Marketable Securities over time chart
5.45M4.41M5.40M5.80M8.80M
Receivables
G Receivables ChartG Receivables over time chart
1.23B1.13B1.01B896.20M890.10M
Other Current Assets
G Other Current Assets ChartG Other Current Assets over time chart
139.19M169.71M121.00M120.10M169.60M
Total Current Assets
G Total Current Assets ChartG Total Current Assets over time chart
2.40B1.89B1.78B1.92B1.75B
 
Non-Current Assets
PPE Net
G PPE Net ChartG PPE Net over time chart
393.26M431.82M431.60M550.40M585.90M
Investments And Advances
G Investments And Advances ChartG Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
G Goodwill ChartG Goodwill over time chart
1.68B1.68B1.68B1.73B1.70B
Intangibles
G Intangibles ChartG Intangibles over time chart
33.34M53.03M89.70M169.60M236.70M
Other Non-Current Assets
G Other Non-Current Assets ChartG Other Non-Current Assets over time chart
614.76M441.12M318.90M314.10M348.30M
Total Non-Current Assets
G Total Non-Current Assets ChartG Total Non-Current Assets over time chart
2.92B2.91B2.81B3.05B3.12B
 
TOTAL ASSETS
G TOTAL ASSETS ChartG TOTAL ASSETS over time chart
5.33B4.81B4.59B4.98B4.87B
 
LIABILITIES
Current Liabilities
Short Term Debt
G Short Term Debt ChartG Short Term Debt over time chart
0.0010.00M151.00M0.00250.00M
Current Portion Of LT Debt.
G Current Portion Of LT Debt. ChartG Current Portion Of LT Debt. over time chart
435.79M443.08M41.70M402.00M51.60M
Accrued Expenses
G Accrued Expenses ChartG Accrued Expenses over time chart
558.62M570.46M501.50M559.80M523.90M
Accounts Payable
G Accounts Payable ChartG Accounts Payable over time chart
18.51M27.74M35.80M25.00M13.90M
Other Current Liabilities
G Other Current Liabilities ChartG Other Current Liabilities over time chart
281.80M266.66M373.30M322.10M363.30M
Total Current Liabilities
G Total Current Liabilities ChartG Total Current Liabilities over time chart
1.29B1.32B1.10B1.31B1.20B
 
Non-Current Liabilities
Long Term Debt
G Long Term Debt ChartG Long Term Debt over time chart
1.21B831.59M1.26B1.29B1.34B
Deferred Taxes/Income
G Deferred Taxes/Income ChartG Deferred Taxes/Income over time chart
11.58M11.71M4.20M3.90M1.50M
Other Non-Current Liabilities
G Other Non-Current Liabilities ChartG Other Non-Current Liabilities over time chart
414.39M396.09M394.20M476.60M496.80M
Total Non-Current Liabilities
G Total Non-Current Liabilities ChartG Total Non-Current Liabilities over time chart
1.64B1.24B1.66B1.77B1.84B
 
TOTAL LIABILITIES
G TOTAL LIABILITIES ChartG TOTAL LIABILITIES over time chart
2.93B2.56B2.76B3.08B3.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
G Retained Earnings ChartG Retained Earnings over time chart
1.21B1.09B780.00M732.50M741.70M
Additional Paid In Capital
G Additional Paid In Capital ChartG Additional Paid In Capital over time chart
1.92B1.88B1.78B1.72B1.64B
Minority Interest
G Minority Interest ChartG Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
G Common Shares ChartG Common Shares over time chart
1.76M1.79M1.80M1.80M1.90M
Other Shareholders' Equity
G Other Shareholders' Equity ChartG Other Shareholders' Equity over time chart
-736.49M-722.55M-733.10M-554.40M-545.30M
Shares Outstanding
G Shares Outstanding ChartG Shares Outstanding over time chart
176.35M179.49M182.90M185.30M189.00M
Tangible Book Value per Share
G Tangible Book Value per Share ChartG Tangible Book Value per Share over time chart
3.852.850.29-0.02-0.52
Total Shareholders' Equity
G Total Shareholders' Equity ChartG Total Shareholders' Equity over time chart
2.39B2.25B1.83B1.90B1.83B
 
TOTAL LIABILITIES AND EQUITY
G TOTAL LIABILITIES AND EQUITY ChartG TOTAL LIABILITIES AND EQUITY over time chart
5.33B4.81B4.59B4.98B4.87B
 
Statistics
Debt/Equity
G Debt/Equity ChartG Debt/Equity over time chart
0.510.370.770.680.87
Current Ratio
G Current Ratio ChartG Current Ratio over time chart
1.851.441.611.471.45
Return On Assets (ROA)
G Return On Assets (ROA) ChartG Return On Assets (ROA) over time chart
12.45%13.14%7.70%7.42%6.33%
Return On Equity (ROE)
G Return On Equity (ROE) ChartG Return On Equity (ROE) over time chart
27.69%28.08%19.35%19.47%16.81%
Return On Invested Capital (ROIC)
G Return On Invested Capital (ROIC) ChartG Return On Invested Capital (ROIC) over time chart
12.71%13.61%11.63%10.59%9.15%
Return On Invested Capital Ex Cash (ROICexc)
G Return On Invested Capital Ex Cash (ROICexc) ChartG Return On Invested Capital Ex Cash (ROICexc) over time chart
17.07%16.36%14.17%14.06%11.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
G Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
39.84%40.60%34.93%45.12%27.63%

All data in USD , ROIC based on taxRate of 0.24

Charts

G Balance Sheet Over Time ChartG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
G Balance Sheet - Short Vs Long Term ChartG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B