Genpact Limited (G) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments899680467368504423451
Cash and cash equivalents899680467368504423451
Receivables891884918778698625596
Prepaid expense39323026172213
Contract with customer, asset991922
Derivative instruments and hedges, assets19221835483518
Deposits current assets6923532
Other current assets3137496226613
Other undisclosed current assets29764861136115102
Total current assets:1,9221,7491,5521,3551,4341,2271,195
Noncurrent Assets
Operating lease, right-of-use asset271305331
Property, plant and equipment215231254213207200175
Long-term investments and receivables   1157
Long-term investments   1157
Intangible assets, net (including goodwill)1,9011,9321,8051,5711,4691,1411,137
Goodwill1,7311,6961,5741,3941,3371,0691,038
Intangible assets, net (excluding goodwill)1702372311771327299
Deferred income tax assets106107 
Other noncurrent assets322324217155262242180
Other undisclosed noncurrent assets239226295235777099
Total noncurrent assets:3,0543,1252,9032,1742,0161,6591,598
TOTAL ASSETS:4,9754,8744,4543,5293,4502,8862,793
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities72566576453434
Accounts payable25142243151010
Taxes payable47424334302424
Debt38328416132820919961
Other liabilities791807684571584498500
Other undisclosed current liabilities6256     
Total current liabilities:1,3091,203910976839731594
Noncurrent Liabilities
Long-term debt and lease obligation1,5201,5971,6429761,007698737
Long-term debt, excluding current maturities1,2721,3071,3409761,007698737
Operating lease, liability248289302
Liabilities, other than long-term debt249240210173175165157
Deferred compensation liability, classified  2    
Deferred tax liabilities, net8722
Deferred income tax liabilities42 
Other liabilities245238209165169163155
Other undisclosed noncurrent liabilities  2    
Total noncurrent liabilities:1,7691,8371,8551,1491,182863895
Total liabilities:3,0783,0392,7652,1252,0211,5951,489
Temporary equity, carrying amount    55 
Stockholders' equity
Stockholders' equity attributable to parent1,8971,8341,6891,4041,4241,2871,304
Common stock2222222
Additional paid in capital1,7171,6361,5711,4711,4211,3841,342
Accumulated other comprehensive loss(554)(545)(532)(507)(355)(458)(451)
Retained earnings732742649438356358412
Total stockholders' equity:1,8971,8341,6891,4041,4241,2871,304
TOTAL LIABILITIES AND EQUITY:4,9754,8744,4543,5293,4502,8862,793

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues4,0223,7093,5213,0012,7372,5712,461
Revenue, net2,7372,5712,461
Cost of revenue(2,590)(2,418)(2,295)(1,922)(1,684)(1,555)(1,494)
Cost of goods and services sold      (1,494)
Gross profit:1,4321,2911,2261,0791,0531,016967
Operating expenses(924)(833)(828)(733)(726)(680)(637)
Other operating income (expense), net1(19)312253
Operating income:509439429348329341334
Nonoperating income (expense)261114362610(27)
Foreign currency transaction gain, before tax1378 23 
Other nonoperating income (expense)1336(0)  4
Interest and debt expense(58)(56)(51)(49)(40)(23)(30)
Other undisclosed income from continuing operations before equity method investments, income taxes77727101035
Income from continuing operations before equity method investments, income taxes:483400399362325337313
Loss from equity method investments  (0)(0)(5)(8)(11)
Income from continuing operations before income taxes:483400399362321330302
Income tax expense(114)(92)(95)(81)(60)(62)(62)
Net income:369308305281261268240
Net income attributable to noncontrolling interest   122 
Net income available to common stockholders, diluted:369308305282263270240

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:369308305281261268240
Other comprehensive income (loss)10(4)(10)01649(39)
Comprehensive income:380305295282277317201
Comprehensive income, net of tax, attributable to noncontrolling interest   1   
Other undisclosed comprehensive loss, net of tax, attributable to parent(19)(10)(14)(155)   
Comprehensive income, net of tax, attributable to parent:360295280128277317201

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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