Genpact Limited (G) financial statements (2020 and earlier)

Company profile

Business Address CANON'S COURT
HAMILTON, HM 12
State of Incorp.
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments467368504423451462571
Cash and cash equivalents467368504423451462571
Receivables918778698625596537505
Prepaid expense30261722137478
Contract with customer, asset1922
Derivative instruments and hedges, assets1835483518176
Deposits current assets2353224
Other current assets49622661387
Other undisclosed current assets486113611510289105
Total current assets:1,5521,3551,4341,2271,1951,1891,276
Noncurrent Assets
Operating lease, right-of-use asset331
Property, plant and equipment254213207200175176173
Long-term investments and receivables 11571216
Long-term investments 115700
Accounts and financing receivable, after allowance for credit loss     1216
Intangible assets, net (including goodwill)1,8051,5711,4691,1411,1371,1721,053
Goodwill1,5741,3941,3371,0691,0381,057954
Intangible assets, net (excluding goodwill)231177132729911599
Prepaid expense     35
Derivative instruments and hedges     172
Deposits noncurrent assets     2523
Deferred costs     3728
Other noncurrent assets21715526224218014797
Other undisclosed noncurrent assets295235777099(34)16
Total noncurrent assets:2,9032,1742,0161,6591,5981,5541,413
TOTAL ASSETS:4,4543,5293,4502,8862,7932,7432,689
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6576453434288259
Accounts payable22431510101618
Accrued liabilities     11599
Employee-related liabilities     144127
Taxes payable43343024241415
Debt161328209199611416
Derivative instruments and hedges, liabilities     6684
Deferred revenue and credits   5047
Deferred tax liabilities    11
Customer advances and deposits   20
Other liabilities684571584498500451422
Other undisclosed current liabilities     (394)(356)
Total current liabilities:910976839731594622462
Noncurrent Liabilities
Long-term debt and lease obligation1,6429761,007698737652656
Long-term debt, excluding current maturities1,3409761,007698737649654
Capital lease obligations    33
Operating lease, liability302
Liabilities, other than long-term debt210173175165157312457
Customer advances or deposits   68
Deferred revenue and credits   5247
Pension and other postretirement defined benefit plans, liabilities24
Deferred compensation liability, classified2      
Deferred tax liabilities, net872274
Liability, pension and other postretirement and postemployment benefits     30
Due to related parties     5 
Other liabilities209165169163155177243
Derivative instruments and hedges, liabilities     36130
Other undisclosed noncurrent liabilities2    (129)(210)
Total noncurrent liabilities:1,8551,1491,182863895835904
Total liabilities:2,7652,1252,0211,5951,4891,4571,365
Temporary equity, carrying amount  55   
Stockholders' equity
Stockholders' equity attributable to parent1,6891,4041,4241,2871,3041,2851,323
Common stock2222222
Additional paid in capital1,5711,4711,4211,3841,3421,2971,268
Accumulated other comprehensive loss(532)(507)(355)(458)(451)(412)(460)
Retained earnings649438356358412399512
Stockholders' equity attributable to noncontrolling interest      1
Total stockholders' equity:1,6891,4041,4241,2871,3041,2851,324
TOTAL LIABILITIES AND EQUITY:4,4543,5293,4502,8862,7932,7432,689

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3,5213,0012,7372,5712,4612,2792,132
Revenue, net2,7372,5712,461 1
Cost of revenue(2,295)(1,922)(1,684)(1,555)(1,494)(1,378)(1,320)
Cost of goods and services sold    (1,494) (1,320)
Gross profit:1,2261,0791,0531,016967901812
Operating expenses(828)(733)(726)(680)(637)(617)(528)
Other operating income, net31225376
Other undisclosed operating income     320
Operating income:429348329341334294310
Nonoperating income (expense)14362610(27)(27)(24)
Foreign currency transaction gain (loss), before tax8 23 (12)21
Other nonoperating income (expense)6(0)  422
Interest and debt expense(51)(49)(40)(23)(30)(34)(39)
Other undisclosed income from continuing operations before equity method investments, income taxes7271010352160
Income from continuing operations before equity method investments, income taxes:399362325337313254306
Income (loss) from equity method investments(0)(0)(5)(8)(11)(5)0
Income from continuing operations before income taxes:399362321330302250306
Income tax expense(95)(81)(60)(62)(62)(57)(71)
Net income:305281261268240192235
Net income (loss) attributable to noncontrolling interest 122 (0)(5)
Net income available to common stockholders, diluted:305282263270240192230

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:305281261268240192235
Other comprehensive income (loss)(10)01649(39)47(141)
Comprehensive income:29528227731720123994
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 1   (0)5
Other undisclosed comprehensive loss, net of tax, attributable to parent(14)(155)     
Comprehensive income, net of tax, attributable to parent:28012827731720123999

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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