GENPACT LTD (G) Stock Balance Sheet
NYSE:G - BMG3922B1072 - Common Stock
44.89 USD
-0.45 (-0.99%)
44.89 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 663.26M | 648.25M | 583.67M | 646.80M | 899.50M | |||
| Marketable Securities | 4.61M | 27.25M | 4.41M | 5.40M | 5.80M | |||
| Receivables | 1.31B | 1.23B | 1.13B | 1.01B | 896.20M | |||
| Other Current Assets | 158.30M | 173.44M | 169.71M | 121.00M | 120.10M | |||
| Total Current Assets | 2.14B | 2.08B | 1.89B | 1.78B | 1.92B | |||
| Non-Current Assets | ||||||||
| PPE Net | 414.08M | 408.98M | 431.82M | 431.60M | 550.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 1.79B | 1.67B | 1.68B | 1.68B | 1.73B | |||
| Intangibles | 77.44M | 26.95M | 53.03M | 89.70M | 169.60M | |||
| Other Non-Current Assets | 679.73M | 461.11M | 441.12M | 318.90M | 314.10M | |||
| Total Non-Current Assets | 3.17B | 2.91B | 2.91B | 2.81B | 3.05B | |||
| TOTAL ASSETS | 5.31B | 4.99B | 4.81B | 4.59B | 4.98B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 85.00M | 0.00 | 10.00M | 151.00M | 0.00 | |||
| Current Portion Of LT Debt. | 386.05M | 34.75M | 443.08M | 41.70M | 402.00M | |||
| Accrued Expenses | 532.65M | 610.69M | 570.46M | 501.50M | 559.80M | |||
| Accounts Payable | 43.95M | 36.47M | 27.74M | 35.80M | 25.00M | |||
| Other Current Liabilities | 344.79M | 281.82M | 266.66M | 373.30M | 322.10M | |||
| Total Current Liabilities | 1.39B | 963.74M | 1.32B | 1.10B | 1.31B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 843.67M | 1.20B | 831.59M | 1.26B | 1.29B | |||
| Deferred Taxes/Income | 17.01M | 15.91M | 11.71M | 4.20M | 3.90M | |||
| Other Non-Current Liabilities | 467.95M | 413.82M | 396.09M | 394.20M | 476.60M | |||
| Total Non-Current Liabilities | 1.33B | 1.63B | 1.24B | 1.66B | 1.77B | |||
| TOTAL LIABILITIES | 2.72B | 2.60B | 2.56B | 2.76B | 3.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.35B | 1.24B | 1.09B | 780.00M | 732.50M | |||
| Additional Paid In Capital | 1.96B | 1.95B | 1.88B | 1.78B | 1.72B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.74M | 1.74M | 1.79M | 1.80M | 1.80M | |||
| Other Shareholders' Equity | -727.47M | -794.09M | -722.55M | -733.10M | -554.40M | |||
| Shares Outstanding | 174.26M | 174.66M | 179.49M | 182.90M | 185.30M | |||
| Tangible Book Value per Share | 4.10 | 3.97 | 2.85 | 0.29 | -0.02 | |||
| Total Shareholders' Equity | 2.59B | 2.39B | 2.25B | 1.83B | 1.90B | |||
| TOTAL LIABILITIES AND EQUITY | 5.31B | 4.99B | 4.81B | 4.59B | 4.98B | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.50 | 0.37 | 0.77 | 0.68 | |||
| Current Ratio | 1.53 | 2.16 | 1.44 | 1.61 | 1.47 | |||
| Return On Assets (ROA) | 10.14% | 10.30% | 13.14% | 7.70% | 7.42% | |||
| Return On Equity (ROE) | 20.81% | 21.50% | 28.08% | 19.35% | 19.47% | |||
| Return On Invested Capital (ROIC) | 13.94% | 13.24% | 13.60% | 11.61% | 10.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.74% | 15.92% | 16.35% | 14.15% | 14.05% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 38.18% | 32.27% | 40.56% | 34.89% | 45.07% | |||
All data in USD , ROIC based on taxRate of 0.24