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
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments899922753644680803867
Cash and cash equivalents899922753644680803867
Receivables891955921889884862873
Prepaid expense39414636323534
Contract with customer, asset910121091319
Derivative instruments and hedges, assets1913121522158
Deposits current assets6547975
Other current assets31212826373034
Other undisclosed current assets29107108837611376
Total current assets:1,9222,0751,8821,7121,7491,8791,916
Noncurrent Assets
Operating lease, right-of-use asset271274291307305331351
Property, plant and equipment215208205218231237234
Long-term investments and receivables 12119 2118
Accounts and financing receivable, after allowance for credit loss 12119 2118
Intangible assets, net (including goodwill)1,9011,8571,8831,9051,9321,7451,753
Goodwill1,7311,6861,6871,6891,6961,5681,557
Intangible assets, net (excluding goodwill)170171196216237177196
Deferred income tax assets106109108104107105103
Other noncurrent assets322286287309324295279
Other undisclosed noncurrent assets239228232224226191192
Total noncurrent assets:3,0542,9743,0163,0763,1252,9252,930
TOTAL ASSETS:4,9755,0494,8994,7884,8744,8044,846
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities72135111785612585
Accounts payable25252522143119
Taxes payable471108656429566
Debt38338338334284279592
Other liabilities791736689675807677606
Other undisclosed current liabilities625858575665 
Total current liabilities:1,3091,3121,2418441,2031,1471,283
Noncurrent Liabilities
Long-term debt and lease obligation1,5201,5351,5621,9371,5971,6211,649
Long-term debt, excluding current maturities1,2721,2811,2891,6461,3071,3151,324
Operating lease, liability248254274290289305326
Liabilities, other than long-term debt249249257258240259253
Deferred income tax liabilities4111233
Other liabilities245248255257238256250
Total noncurrent liabilities:1,7691,7841,8192,1951,8371,8801,902
Total liabilities:3,0783,0963,0603,0383,0393,0263,185
Stockholders' equity
Stockholders' equity attributable to parent1,8971,9531,8391,7501,8341,7771,661
Common stock2222222
Additional paid in capital1,7171,6901,6581,6301,6361,6121,590
Accumulated other comprehensive loss(554)(570)(569)(561)(545)(585)(642)
Retained earnings732830748679742749710
Total stockholders' equity:1,8971,9531,8391,7501,8341,7771,661
TOTAL LIABILITIES AND EQUITY:4,9755,0494,8994,7884,8744,8044,846

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues1,0721,016988946951936900
Cost of revenue(703)(654)(633)(601)(614)(606)(594)
Gross profit:370362355345337330306
Operating expenses(259)(230)(219)(217)(220)(209)(197)
Other operating income (expense), net100(0)(4)4(19)
Operating income:11213213712811312590
Nonoperating income (expense)54125(2)(1)2
Foreign currency transaction gain (loss), before tax1363(4)(2)(1)
Other nonoperating income4161213
Interest and debt expense(16)(15)(14)(14)(13)(15)(15)
Other undisclosed income from continuing operations before equity method investments, income taxes7   221
Income from continuing operations before equity method investments, income taxes:10812213411910011079
Other undisclosed income (loss) from continuing operations before income taxes(5)211   
Income from continuing operations before income taxes:10412413512010011079
Income tax expense(31)(21)(33)(29)(25)(25)(17)
Net income available to common stockholders, diluted:7310210391758562

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:7310210391758562
Other comprehensive income08     
Other undisclosed comprehensive loss    (4)  
Comprehensive income:7311010391718562
Other undisclosed comprehensive income (loss), net of tax, attributable to parent15(9)(8)(16)445620
Comprehensive income, net of tax, attributable to parent:88102957511514282

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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