Genpact Limited (G) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments680467368504423451462
Cash and cash equivalents680467368504423451462
Receivables884918778698625596537
Prepaid expense32302617221374
Contract with customer, asset91922
Derivative instruments and hedges, assets22183548351817
Deposits current assets9235322
Other current assets374962266138
Other undisclosed current assets76486113611510289
Total current assets:1,7491,5521,3551,4341,2271,1951,189
Noncurrent Assets
Operating lease, right-of-use asset305331
Property, plant and equipment231254213207200175176
Long-term investments and receivables  115712
Long-term investments  11570
Accounts and financing receivable, after allowance for credit loss      12
Intangible assets, net (including goodwill)1,9321,8051,5711,4691,1411,1371,172
Goodwill1,6961,5741,3941,3371,0691,0381,057
Intangible assets, net (excluding goodwill)2372311771327299115
Prepaid expense      3
Derivative instruments and hedges      17
Deposits noncurrent assets      25
Deferred costs      37
Deferred income tax assets107 
Other noncurrent assets324217155262242180147
Other undisclosed noncurrent assets226295235777099(34)
Total noncurrent assets:3,1252,9032,1742,0161,6591,5981,554
TOTAL ASSETS:4,8744,4543,5293,4502,8862,7932,743
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities566576453434288
Accounts payable14224315101016
Accrued liabilities      115
Employee-related liabilities      144
Taxes payable42433430242414
Debt28416132820919961141
Derivative instruments and hedges, liabilities      66
Deferred revenue and credits   50
Deferred tax liabilities    1
Customer advances and deposits   20
Other liabilities807684571584498500451
Other undisclosed current liabilities56     (394)
Total current liabilities:1,203910976839731594622
Noncurrent Liabilities
Long-term debt and lease obligation1,5971,6429761,007698737652
Long-term debt, excluding current maturities1,3071,3409761,007698737649
Capital lease obligations    3
Operating lease, liability289302
Liabilities, other than long-term debt240210173175165157312
Customer advances or deposits   6
Deferred revenue and credits   52
Deferred compensation liability, classified 2     
Deferred tax liabilities, net87227
Deferred income tax liabilities2 
Liability, pension and other postretirement and postemployment benefits      30
Due to related parties      5
Other liabilities238209165169163155177
Derivative instruments and hedges, liabilities      36
Other undisclosed noncurrent liabilities 2    (129)
Total noncurrent liabilities:1,8371,8551,1491,182863895835
Total liabilities:3,0392,7652,1252,0211,5951,4891,457
Temporary equity, carrying amount   55  
Stockholders' equity
Stockholders' equity attributable to parent1,8341,6891,4041,4241,2871,3041,285
Common stock2222222
Additional paid in capital1,6361,5711,4711,4211,3841,3421,297
Accumulated other comprehensive loss(545)(532)(507)(355)(458)(451)(412)
Retained earnings742649438356358412399
Total stockholders' equity:1,8341,6891,4041,4241,2871,3041,285
TOTAL LIABILITIES AND EQUITY:4,8744,4543,5293,4502,8862,7932,743

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,7093,5213,0012,7372,5712,4612,279
Revenue, net2,7372,5712,461 
Cost of revenue(2,418)(2,295)(1,922)(1,684)(1,555)(1,494)(1,378)
Cost of goods and services sold     (1,494) 
Gross profit:1,2911,2261,0791,0531,016967901
Operating expenses(833)(828)(733)(726)(680)(637)(617)
Other operating income (expense), net(19)3122537
Other undisclosed operating income      3
Operating income:439429348329341334294
Nonoperating income (expense)1114362610(27)(27)
Foreign currency transaction gain (loss), before tax78 23 (12)
Other nonoperating income (expense)36(0)  42
Interest and debt expense(56)(51)(49)(40)(23)(30)(34)
Other undisclosed income from continuing operations before equity method investments, income taxes772710103521
Income from continuing operations before equity method investments, income taxes:400399362325337313254
Loss from equity method investments (0)(0)(5)(8)(11)(5)
Income from continuing operations before income taxes:400399362321330302250
Income tax expense(92)(95)(81)(60)(62)(62)(57)
Net income:308305281261268240192
Net income (loss) attributable to noncontrolling interest  122 (0)
Net income available to common stockholders, diluted:308305282263270240192

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:308305281261268240192
Other comprehensive income (loss)(4)(10)01649(39)47
Comprehensive income:305295282277317201239
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  1   (0)
Other undisclosed comprehensive loss, net of tax, attributable to parent(10)(14)(155)    
Comprehensive income, net of tax, attributable to parent:295280128277317201239

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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