Genpact Limited (G) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.41B | 2.66B | 2.21B | 2.14B | 1.94B | 2.08B | 2.4B | 2.27B | 1.83B | 1.89B | 1.87B | 1.75B |
| Cash & Short-Term Investments | 928.08M | 1.2B | 740.76M | 663.26M | 561.62M | 671.61M | 1.02B | 914.17M | 478.4M | 583.67M | 541M | 491.31M |
| Cash Only | 578.08M | 853.84M | 740.76M | 663.26M | 561.62M | 648.25M | 1.02B | 914.17M | 478.4M | 583.67M | 541M | 491.31M |
| Short-Term Investments | 350M | 350M | 0 | 0 | 0 | 23.36M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.31B | 1.28B | 1.32B | 1.31B | 1.23B | 1.23B | 1.23B | 1.18B | 1.17B | 1.13B | 1.07B | 1.02B |
| Days Sales Outstanding | 89.75 | 90.64 | 93.66 | 92.1 | 91.17 | 90.79 | 91.64 | 90.73 | 92.52 | 88.47 | 84.68 | 83.81 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 53.69M | 57.29M | 30.44M | 39.8M | 33.09M | 50.27M | 24.47M | 36.2M | 41.04M | 36.6M | 40.04M | 50.19M |
| Total Non-Current Assets | 3.21B | 3.19B | 3.15B | 3.17B | 2.95B | 2.91B | 2.92B | 2.91B | 2.91B | 2.91B | 2.73B | 2.73B |
| Property, Plant & Equipment | 368.09M | 372.16M | 360.99M | 414.08M | 395.45M | 408.98M | 393.26M | 394.16M | 392.92M | 393.74M | 356.34M | 358.87M |
| Fixed Asset Turnover | 3.50x | 3.60x | 3.33x | 3.10x | 3.02x | 3.11x | 3.08x | 2.99x | 2.88x | 3.06x | 3.18x | 3.04x |
| Goodwill | 1.77B | 1.78B | 1.78B | 1.79B | 1.67B | 1.67B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.69B |
| Intangible Assets | 69.74M | 67.04M | 71.37M | 77.44M | 22.62M | 26.95M | 33.34M | 39.84M | 46.3M | 53.03M | 61.8M | 70.54M |
| Long-Term Investments | 0 | 0 | 30.06M | 207.5M | 5.75M | 0 | 0 | 0 | 0 | 0 | 0 | 193.79M |
| Other Non-Current Assets | 737.39M | 707.8M | 651.47M | 435.41M | 597.24M | 531.87M | 526.43M | 523.34M | 509.31M | 484.74M | 495.67M | 294.26M |
| Total Assets | 5.62B | 5.84B | 5.36B | 5.31B | 4.89B | 4.99B | 5.33B | 5.18B | 4.74B | 4.81B | 4.6B | 4.48B |
| Asset Turnover | 0.23x | 0.24x | 0.24x | 0.25x | 0.25x | 0.24x | 0.23x | 0.24x | 0.24x | 0.24x | 0.25x | 0.25x |
| Asset Growth % | 14.76% | 17.17% | 0.72% | 2.5% | 3.26% | 3.78% | 15.81% | 15.53% | 5.21% | 4.73% | 1.37% | -1.28% |
| Total Current Liabilities | 1.43B | 1.6B | 1.46B | 1.39B | 791.74M | 963.74M | 1.29B | 1.2B | 1.19B | 1.32B | 978.96M | 931.44M |
| Accounts Payable | 26.23M | 27.53M | 34.79M | 43.95M | 37.28M | 36.47M | 18.51M | 28.43M | 28.03M | 27.74M | 26.66M | 41.96M |
| Days Payables Outstanding | 2.96 | 3.43 | 4.41 | 4.59 | 4.22 | 3.15 | 2.77 | 3.38 | 3.45 | 3.39 | 4.31 | 4.11 |
| Short-Term Debt | 439.37M | 437.69M | 375.87M | 460.71M | 26.18M | 26.17M | 426.07M | 425.92M | 475.77M | 442.24M | 81.15M | 129.14M |
| Deferred Revenue (Current) | 189.19M | 203.13M | 128.64M | 96.99M | 97.97M | 105.67M | 105.75M | 113.78M | 111.8M | 112.44M | 114.44M | 127.22M |
| Other Current Liabilities | 520M | 473.56M | 522.2M | 399.12M | 348.74M | 62.46M | 437.33M | 358.2M | 298.95M | 470.53M | 418.66M | 236.12M |
| Current Ratio | 1.69x | 1.66x | 1.51x | 1.53x | 2.45x | 2.16x | 1.85x | 1.89x | 1.54x | 1.44x | 1.91x | 1.88x |
| Quick Ratio | 1.69x | 1.66x | 1.51x | 1.53x | 2.45x | 2.16x | 1.85x | 1.89x | 1.54x | 1.44x | 1.91x | 1.88x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.72B | 1.69B | 1.36B | 1.33B | 1.65B | 1.63B | 1.64B | 1.64B | 1.26B | 1.24B | 1.61B | 1.62B |
| Long-Term Debt | 1.16B | 1.17B | 827.05M | 833.37M | 1.19B | 1.2B | 1.2B | 1.21B | 818.33M | 824.72M | 1.23B | 1.24B |
| Capital Lease Obligations | 158.39M | 160.53M | 164.52M | 173.24M | 166.16M | 162.4M | 170.84M | 184.44M | 186.65M | 174.89M | 166.66M | 171.94M |
| Deferred Tax Liabilities | 21.39M | 21.08M | 16.49M | 17.01M | 16.05M | 15.91M | 11.58M | 10.12M | 11.59M | 11.71M | 3.81M | 3.79M |
| Other Non-Current Liabilities | 332.96M | 296.44M | 219.4M | 187.34M | 173.76M | 209.89M | 198.11M | 182.33M | 176.72M | 168.68M | 156.75M | 154.57M |
| Total Liabilities | 3.14B | 3.29B | 2.82B | 2.72B | 2.44B | 2.6B | 2.93B | 2.84B | 2.44B | 2.56B | 2.59B | 2.55B |
| Total Debt | 1.76B | 1.76B | 1.43B | 1.53B | 1.44B | 1.45B | 1.86B | 1.87B | 1.54B | 1.5B | 1.54B | 1.6B |
| Net Debt | 1.18B | 910.66M | 688.26M | 868.32M | 882.45M | 796.85M | 835.28M | 959.65M | 1.06B | 919.33M | 999.26M | 1.11B |
| Debt / Equity | 0.71x | 0.69x | 0.56x | 0.59x | 0.59x | 0.60x | 0.78x | 0.80x | 0.67x | 0.67x | 0.77x | 0.83x |
| Debt / EBITDA | 7.71x | 8.79x | 6.53x | 7.62x | 7.05x | 6.73x | 9.04x | 9.66x | 8.34x | 7.98x | 8.07x | 8.72x |
| Net Debt / EBITDA | 5.18x | 4.54x | 3.14x | 4.32x | 4.31x | 3.71x | 4.07x | 4.94x | 5.75x | 4.88x | 5.24x | 6.04x |
| Interest Coverage | 18.04x | 16.89x | 11.34x | 10.81x | 10.90x | 9.85x | 8.73x | 9.31x | 10.40x | 9.67x | 9.68x | 10.62x |
| Total Equity | 2.48B | 2.55B | 2.54B | 2.59B | 2.45B | 2.39B | 2.39B | 2.34B | 2.3B | 2.25B | 2.01B | 1.93B |
| Equity Growth % | 0.9% | 6.69% | 6.26% | 10.64% | 6.73% | 6.28% | 19.17% | 20.95% | 19.38% | 23.12% | 16.03% | 10.42% |
| Book Value per Share | 14.32 | 14.57 | 14.45 | 14.61 | 13.75 | 13.24 | 13.24 | 12.92 | 12.63 | 12.26 | 10.93 | 10.40 |
| Total Shareholders' Equity | 2.48B | 2.55B | 2.54B | 2.59B | 2.45B | 2.39B | 2.39B | 2.34B | 2.3B | 2.25B | 2.01B | 1.93B |
| Common Stock | 1.69M | 1.7M | 1.72M | 1.74M | 1.74M | 1.74M | 1.76M | 1.78M | 1.79M | 1.79M | 1.81M | 1.81M |
| Retained Earnings | 1.44B | 1.39B | 1.37B | 1.35B | 1.27B | 1.24B | 1.21B | 1.18B | 1.14B | 1.09B | 893.61M | 800.96M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -984.49M | -861.44M | -822.47M | -727.47M | -764.95M | -794.09M | -736.49M | -740.49M | -727.19M | -722.55M | -742.2M | -701.33M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |