Balance Sheet for Genpact Limited (G)

$ 40.66   0.155 (+0.38%) Volume: 1.24m 6:30 PM EST Dec 6, 2019
After Hours:  $ 40.66 0.00 (0.00%) Volume: 9.54k 5:11 PM EST Dec 6, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 368 504 423 451 462
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 774 693 615 590 526
Loans Receivable - - - - -
Other Receivables 81 52 51 53 61
Receivables 855 745 666 643 587
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 97 55 47 39 32
Current Deferred Income Taxes - - - - 45
Other Current Assets - 19 11 7 6
Total Current Assets 1,355 1,434 1,227 1,195 1,189
Land and Improvements 9 10 10 10 10
Buildings and Improvement 149 148 137 135 136
Machinery, Furniture and Equipment 491 491 436 401 378
Construction in Progress 12 17 19 11 7
Fixed Assets, Other - - - - -
Fixed Assets, Total 661 666 601 557 532
Gross Fixed Assets 661 666 601 557 532
Accumulated Depreciation (448) (459) (407) (381) (356)
Net Fixed Assets 213 207 193 175 176
Intangibles 177 132 79 99 115
Cost in Excess 1,394 1,337 1,069 1,038 1,057
Non-Current Deferred Income Taxes 75 77 70 99 59
Other Non-Current Assets 25 23 20 11 11
Total Non-Current Assets 2,174 2,016 1,659 1,598 1,554
Total Assets 3,529 3,450 2,886 2,793 2,743
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 43 15 10 10 16
Short Term Debt 330 211 201 62 141
Notes Payable - - - - -
Accrued Expenses 407 423 358 332 271
Accrued Liabilities 407 423 358 332 271
Deferred Revenues 65 78 73 65 70
Current Deferred Income Taxes 6 (10) 30 (19) (12)
Other Current Liabilities 132 113 90 126 124
Total Current Liabilities 976 839 731 594 622
Long Term Debt 977 1,009 701 740 652
Deferred Income Tax 8 7 2 2 7
Other Non-Current Liabilities 164 166 160 153 177
Minority Interest - - - - -
Capital Lease Obligations 2 3 2 2 3
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - 5 5 - -
Total Non-Current Liabilities 1,149 1,187 868 895 835
Total Liabilities 2,125 2,026 1,599 1,489 1,457
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,404 1,424 1,287 1,304 1,285
Common Par 2 2 2 2 2
Additional Paid in Capital 1,471 1,421 1,384 1,342 1,297
Cumulative Translation Adjustments - - - - -
Retained Earnings 438 356 358 412 399
Treasury Stock - - - - -
Other Equity Adjustments (507) (355) (458) (451) (412)
Total Capitalization 2,380 2,431 1,985 2,042 1,934
Total Equity 1,404 1,424 1,287 1,304 1,285
Total Liabilities & Shareholder's Equity 3,529 3,450 2,886 2,793 2,743
Cash Flow 281 261 268 240 192
Working Capital 379 595 496 601 566
Free Cash Flow 179 285 257 265 209
Invested Capital 2,380 2,431 1,985 2,042 1,934
Shares Outstanding - Common Class Only 189 193 199 211 219
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 189 193 199 211 219
Total Common Shares Outstanding 189 193 199 211 219
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 191 194 207 217 221
Diluted Weighted Shares Outstanding 194 197 210 219 225