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Report an ErrorGenpact Limited Balance Sheet 2011-2024 | G
Annual Balance Sheet Genpact Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
291 M | 656 M | 435 M | 683 M | 906 M | 936 M | 711 M | 475 M | 347 M | 327 M | 86.6 M | 283 M | -53.1 M |
Long Term Debt |
825 M | 1.25 B | 1.27 B | 1.31 B | 1.34 B | 976 M | 1.01 B | 698 M | 737 M | 649 M | 654 M | 657 M | 73.9 M |
Long Term Debt Current |
50.3 M | 54.1 M | 61.6 M | 56.5 M | 57.7 M | 33.5 M | 39.2 M | 39.2 M | 39.1 M | 4.29 M | 4.26 M | 4.98 M | 29 M |
Total Non Current Liabilities |
- | - | - | - | 1.85 B | 1.15 B | 1.19 B | 868 M | 895 M | 835 M | 904 M | 916 M | 306 M |
Total Current Liabilities |
1.32 B | 1.1 B | 1.31 B | 1.2 B | 910 M | 976 M | 839 M | 731 M | 594 M | 622 M | 462 M | 518 M | 662 M |
Total Liabilities |
2.56 B | 2.76 B | 3.08 B | 3.04 B | 2.77 B | 2.13 B | 2.03 B | 1.6 B | 1.49 B | 1.46 B | 1.37 B | 1.43 B | 968 M |
Deferred Revenue |
112 M | 161 M | 161 M | 155 M | 97.3 M | 64.7 M | 77.7 M | 72.5 M | 64.8 M | 69.6 M | 65.2 M | 62.3 M | - |
Retained Earnings |
1.09 B | 780 M | 732 M | 742 M | 649 M | 438 M | 356 M | 358 M | 412 M | 399 M | 512 M | 282 M | 605 M |
Total Assets |
4.81 B | 4.59 B | 4.98 B | 4.87 B | 4.45 B | 3.53 B | 3.45 B | 2.89 B | 2.79 B | 2.74 B | 2.69 B | 2.61 B | 2.4 B |
Cash and Cash Equivalents |
584 M | 647 M | 899 M | 680 M | 467 M | 368 M | 504 M | 423 M | 451 M | 462 M | 571 M | 459 M | 408 M |
Book Value |
2.25 B | 1.83 B | 1.9 B | 1.83 B | 1.69 B | 1.4 B | 1.42 B | 1.29 B | 1.3 B | 1.29 B | 1.32 B | 1.17 B | 1.44 B |
Total Shareholders Equity |
2.25 B | 1.83 B | 1.9 B | 1.83 B | 1.69 B | 1.4 B | 1.42 B | 1.29 B | 1.3 B | 1.29 B | 1.32 B | 1.17 B | 1.43 B |
All numbers in USD currency
Quarterly Balance Sheet Genpact Limited
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.23 B | 1.24 B | 1.24 B | 1.25 B | 747 M | 1.26 B | 1.26 B | 1.27 B | 1.28 B | 1.29 B | 1.65 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 976 M | 976 M | 976 M | 976 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 698 M | 698 M | 698 M | 698 M | 737 M | 737 M | 737 M | 737 M | 649 M | 649 M | 649 M | 649 M | 654 M | 654 M | 654 M | 654 M | 657 M | 657 M | 657 M | 657 M | 73.9 M | 73.9 M | 73.9 M | 73.9 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.59 B | 2.55 B | 2.58 B | 2.76 B | 2.8 B | 2.79 B | 3.12 B | 3.08 B | 3.1 B | 3.06 B | 3.04 B | 3.04 B | 3.04 B | 3.04 B | 3.04 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 968 M | 968 M | 968 M | 968 M |
Deferred Revenue |
114 M | 127 M | 147 M | 161 M | 144 M | 143 M | 161 M | 161 M | 150 M | 157 M | 148 M | 155 M | 155 M | 155 M | 155 M | 97.3 M | 97.3 M | 97.3 M | 97.3 M | 64.7 M | 64.7 M | 64.7 M | 64.7 M | 52.2 M | 52.2 M | 52.2 M | 52.2 M | 50.6 M | 50.6 M | 50.6 M | 50.6 M | 45 M | 45 M | 45 M | 45 M | 49.8 M | 49.8 M | 49.8 M | 49.8 M | 46.9 M | 46.9 M | - | - | 47.3 M | - | - | - | 37.4 M | - | - | - |
Retained Earnings |
894 M | 801 M | 831 M | 780 M | 745 M | 702 M | 730 M | 732 M | 830 M | 748 M | 679 M | 742 M | 742 M | 742 M | 742 M | 649 M | 649 M | 649 M | 649 M | 438 M | 438 M | 438 M | 438 M | 356 M | 356 M | 356 M | 356 M | 358 M | 358 M | 358 M | 358 M | 412 M | 412 M | 412 M | 412 M | 399 M | 399 M | 399 M | 399 M | 512 M | 512 M | 512 M | 512 M | 282 M | 282 M | 282 M | 282 M | 605 M | 605 M | 605 M | 605 M |
Total Assets |
4.6 B | 4.48 B | 4.51 B | 4.59 B | 4.54 B | 4.54 B | 4.97 B | 4.98 B | 5.05 B | 4.9 B | 4.79 B | 4.87 B | 4.87 B | 4.87 B | 4.87 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 3.53 B | 3.53 B | 3.53 B | 3.53 B | 3.45 B | 3.45 B | 3.45 B | 3.45 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B |
Cash and Cash Equivalents |
541 M | 491 M | 552 M | 647 M | 519 M | 460 M | 862 M | 899 M | 922 M | 753 M | 644 M | 680 M | 680 M | 680 M | 680 M | 467 M | 467 M | 467 M | 467 M | 368 M | 368 M | 368 M | 368 M | 504 M | 504 M | 504 M | 504 M | 423 M | 423 M | 423 M | 423 M | 451 M | 451 M | 451 M | 451 M | 462 M | 462 M | 462 M | 462 M | 571 M | 571 M | 571 M | 571 M | 459 M | 459 M | 459 M | 459 M | 408 M | 408 M | 408 M | 408 M |
Book Value |
2.01 B | 1.93 B | 1.93 B | 1.83 B | 1.73 B | 1.75 B | 1.85 B | 1.9 B | 1.95 B | 1.84 B | 1.75 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B |
Total Shareholders Equity |
2.01 B | 1.93 B | 1.93 B | 1.83 B | 1.73 B | 1.75 B | 1.85 B | 1.9 B | 1.95 B | 1.84 B | 1.75 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.29 B | 1.25 B | 1.29 B | 1.29 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B |
All numbers in USD currency