Genpact Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Genpact Limited's balance sheet done over the years? Its assets were worth $4,805,713,000 last year, which is more than in the previous period. 53% of Genpact Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,557,321,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 2742537000 | 1.45B | 53.14% |
|---|---|---|---|
| 2015 | 2793489000 | 1.48B | 53.31% |
| 2016 | 2885879000 | 1.59B | 55.42% |
| 2017 | 3449621000 | 2.02B | 58.72% |
| 2018 | 3529445000 | 2.12B | 60.22% |
| 2019 | 4454184000 | 2.76B | 62.08% |
| 2020 | 4873513000 | 3.03B | 62.36% |
| 2021 | 4975269000 | 3.07B | 61.87% |
| 2022 | 4588814000 | 2.76B | 60.2% |
| 2023 | 4805713000 | 2.55B | 53.21% |
G Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 583.67M | 646.76M | 899.45M | 680.44M | 467.09M | 368.39M | 504.46M | 422.62M | 450.90M | 461.78M |
Short term investments | 4.40M | 5.37M | 5.83M | 8.77M | 1.78M | 34.52M | 48.19M | 34.73M | 18.28M | 1.75M |
Net receivables | 1.13B | 994.75M | 887.74M | 881.02M | 914.25M | 774.18M | 693.08M | 615.26M | 590.13M | 525.75M |
Inventory | -5.08M | 1 | 103.74M | 150.08M | 121.17M | 150.22M | 191.43M | 172.50M | 134.14M | 187.63M |
Other current assets | 174.11M | 137.97M | 30.69M | 37.31M | 49.15M | 62.25M | 236.34M | 16.64M | 152.20M | 199.21M |
Total current assets | 1.89B | 1.77B | 1.92B | 1.74B | 1.55B | 1.35B | 1.43B | 1.22B | 1.19B | 1.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 393.73M | 379.12M | 485.69M | 535.83M | 584.88M | 212.71M | 207.03M | 200.11M | 175.39M | 175.93M |
Goodwill | 1.68B | 1.68B | 1.73B | 1.69B | 1.57B | 1.39B | 1.33B | 1.06B | 1.03B | 1.05B |
Intangible assets | 53.02M | 89.71M | 169.63M | 236.73M | 230.86M | 177.08M | 131.59M | 72.04M | 98.60M | 114.54M |
Long term investments | 100.75M | 70.27M | 238.79M | 225.89M | 205.49M | 836K | 886K | 4.8M | 6.67M | 494K |
Other non-current assets | 383.97M | 450.52M | 322.15M | 323.81M | 217.07M | 315.35M | 262.16M | 242.32M | 180.00M | 146.70M |
Total non-current assets | 2.91B | 2.80B | 3.05B | 3.12B | 2.90B | 2.17B | 2.01B | 1.65B | 1.59B | 1.55B |
Total assets | 4.80B | 4.58B | 4.97B | 4.87B | 4.45B | 3.52B | 3.44B | 2.88B | 2.79B | 2.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 112.43M | 160.62M | 160.60M | 154.71M | 97.31M | 64.74M | 77.70M | 72.52M | 64.78M | 69.64M |
Short term debt | 503.39M | 231.19M | 445.02M | 340.01M | 161.17M | 328.48M | 210.77M | 199.18M | 61.96M | 142.17M |
Total current liabilities | 1.31B | 1.10B | 1.30B | 1.20B | 910.21M | 976.31M | 838.78M | 731.35M | 594.48M | 622.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 999.60M | 1.43B | 1.52B | 1.59B | 1.64B | 975.64M | 1.00B | 698.15M | 739.53M | 651.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 168.68M | 159.45M | 164.98M | 169.63M | 130.30M | 111.43M | 94.25M | 92.37M | 81.80M | 124.22M |
Total non-current liabilities | 1.23B | 1.65B | 1.76B | 1.83B | 1.85B | 1.14B | 1.18B | 867.87M | 894.65M | 835.28M |
Total liabilities | 2.55B | 2.76B | 3.07B | 3.03B | 2.76B | 2.12B | 2.02B | 1.59B | 1.48B | 1.45B |
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