Development
Genpact Limited
G
$43.13
$1.032.45%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 588.08M | 544.27M | 495.33M | 555.61M | 652.14M |
| Total Receivables | 1.12B | 1.05B | 1.01B | 1.01B | 994.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.20M | 48.57M | 59.04M | 46.31M | 39.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.96M | 222.21M | 186.06M | 126.25M | 92.65M |
| Total Current Assets | 1.89B | 1.87B | 1.75B | 1.73B | 1.78B |
|
|
|||||
| Total Current Assets | 1.89B | 1.87B | 1.75B | 1.73B | 1.78B |
| Net Property, Plant & Equipment | 393.74M | 356.34M | 358.87M | 367.28M | 405.48M |
| Long-term Investments | 1.68B | 1.68B | 1.69B | 1.69B | 1.68B |
| Goodwill | 1.68B | 1.68B | 1.69B | 1.69B | 1.68B |
| Total Other Intangibles | 53.03M | 61.81M | 70.54M | 80.04M | 89.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 783.66M | 633.27M | 619.49M | 637.48M | 629.93M |
| Total Assets | 4.81B | 4.60B | 4.48B | 4.51B | 4.59B |
|
|
|||||
| Total Accounts Payable | 27.74M | 26.66M | 41.96M | 22.71M | 35.81M |
| Total Accrued Expenses | 596.17M | 511.21M | 432.00M | 388.28M | 530.35M |
| Short-term Debt | 10.00M | 55.00M | 103.00M | 180.00M | 151.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 493.39M | 88.18M | 89.27M | 92.87M | 95.78M |
| Total Finance Division Other Current Liabilities | 190.64M | 297.91M | 265.21M | 260.66M | 290.38M |
| Total Other Current Liabilities | 190.64M | 297.91M | 265.21M | 260.66M | 290.38M |
| Total Current Liabilities | 1.32B | 978.96M | 931.44M | 944.52M | 1.10B |
|
|
|||||
| Total Current Liabilities | 1.32B | 978.96M | 931.44M | 944.52M | 1.10B |
| Long-Term Debt | 824.72M | 1.23B | 1.24B | 1.24B | 1.25B |
| Short-term Debt | 10.00M | 55.00M | 103.00M | 180.00M | 151.00M |
| Capital Leases | 174.89M | 166.66M | 171.94M | 188.05M | 202.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 239.78M | 213.28M | 209.43M | 205.03M | 207.98M |
| Total Liabilities | 2.56B | 2.59B | 2.55B | 2.58B | 2.76B |
|
|
|||||
| Common Stock & APIC | 1.89B | 1.86B | 1.83B | 1.80B | 1.78B |
| Retained Earnings | 1.09B | 893.61M | 800.96M | 830.85M | 780.01M |
| Treasury Stock & Other | -722.55M | -742.20M | -701.33M | -702.12M | -733.13M |
| Total Common Equity | 2.25B | 2.01B | 1.93B | 1.93B | 1.83B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.25B | 2.01B | 1.93B | 1.93B | 1.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.25B | 2.01B | 1.93B | 1.93B | 1.83B |
|
|
|||||