Balance Sheet for Genpact Limited (G)

$ 41.38   -0.38 (-0.91%) Volume: 2.87m 4:00 PM EDT Aug 7, 2020
After Hours:  $ 41.38 0.00 (0.00%) Volume: 9.55k 4:00 PM EDT Aug 7, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 467 368 504 423 451
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 914 774 693 615 590
Loans Receivable - - - - -
Other Receivables 19 22 - 51 53
Receivables 933 797 693 666 643
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 133 155 107 47 39
Current Deferred Income Taxes - - - - -
Other Current Assets - - 19 11 7
Total Current Assets 1,552 1,355 1,434 1,227 1,195
Land and Improvements 6 9 10 10 10
Buildings and Improvement 166 149 148 137 135
Machinery, Furniture and Equipment 526 491 491 436 401
Construction in Progress 46 12 17 19 11
Fixed Assets, Other 364 - - - -
Fixed Assets, Total 1,108 661 666 601 557
Gross Fixed Assets 1,108 661 666 601 557
Accumulated Depreciation (490) (448) (459) (407) (381)
Net Fixed Assets 618 213 207 193 175
Intangibles 231 177 132 79 99
Cost in Excess 1,574 1,394 1,337 1,069 1,038
Non-Current Deferred Income Taxes 90 75 77 70 99
Other Non-Current Assets 16 25 60 20 11
Total Non-Current Assets 2,903 2,174 2,016 1,659 1,598
Total Assets 4,454 3,529 3,450 2,886 2,793
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 22 43 15 10 10
Short Term Debt 171 330 211 201 62
Notes Payable - - - - -
Accrued Expenses 473 407 423 358 332
Accrued Liabilities 473 407 423 358 332
Deferred Revenues 97 65 78 73 65
Current Deferred Income Taxes (16) 6 (10) 30 (19)
Other Current Liabilities 147 132 113 90 126
Total Current Liabilities 910 976 839 731 594
Long Term Debt 1,340 976 1,007 701 740
Deferred Income Tax 4 8 7 2 2
Other Non-Current Liabilities 188 164 166 160 153
Minority Interest - - - - -
Capital Lease Obligations 323 2 3 2 2
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - 5 5 -
Total Non-Current Liabilities 1,855 1,149 1,187 868 895
Total Liabilities 2,765 2,125 2,026 1,599 1,489
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,689 1,404 1,424 1,287 1,304
Common Par 2 2 2 2 2
Additional Paid in Capital 1,571 1,471 1,421 1,384 1,342
Cumulative Translation Adjustments - - - - -
Retained Earnings 649 438 356 358 412
Treasury Stock - - - - -
Other Equity Adjustments (532) (507) (355) (458) (451)
Total Capitalization 3,029 2,380 2,431 1,985 2,042
Total Equity 1,689 1,404 1,424 1,287 1,304
Total Liabilities & Shareholder's Equity 4,454 3,529 3,450 2,886 2,793
Cash Flow 305 281 261 268 240
Working Capital 641 379 595 496 601
Free Cash Flow 319 179 285 257 265
Invested Capital 3,029 2,380 2,431 1,985 2,042
Shares Outstanding - Common Class Only 190 189 193 199 211
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 190 189 193 199 211
Total Common Shares Outstanding 190 189 193 199 211
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 190 191 194 207 217
Diluted Weighted Shares Outstanding 195 194 197 210 219