Genpact ltd (G)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Current assets
Cash and cash equivalents

401

467

456

378

325

368

401

333

424

504

440

441

388

422

419

407

429

450

467

441

434

461

399

376

567

571

481

519

474

459

394

436

405

408

409

336

351

404

360

308

288

Accounts receivable, net of reserve for doubtful receivables of $29,969 and allowance for credit losses of $33,724 as of December 31, 2019 and March 31, 2020, respectively

910

914

863

856

838

774

710

691

703

693

670

637

602

615

609

598

605

590

549

553

529

525

533

531

513

505

476

474

460

451

462

427

445

258

255

246

173

174

164

161

136

Short term deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

-

-

-

17

16

18

18

-

5

5

-

0

0

129

76

42

42

132

Accounts receivable from related party, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

143

139

141

134

131

129

127

116

Short term deposits with related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

0

9

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35

37

35

45

44

44

52

60

61

53

44

48

45

55

40

46

19

20

14

21

34

45

45

Prepaid expenses and other current assets

166

170

236

225

230

212

210

207

199

236

243

246

227

189

205

196

198

154

183

188

180

155

203

189

170

139

179

178

173

150

205

159

146

127

171

186

155

126

153

137

116

Due from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3

4

0

0

0

0

0

Total current assets

1,478

1,551

1,556

1,459

1,394

1,355

1,321

1,232

1,326

1,433

1,354

1,324

1,218

1,227

1,233

1,202

1,233

1,195

1,235

1,221

1,180

1,188

1,206

1,141

1,303

1,276

1,217

1,242

1,171

1,128

1,108

1,084

1,045

985

999

935

959

935

884

822

845

Property, plant and equipment, net

245

254

216

211

206

212

211

202

205

207

205

208

212

193

189

185

179

175

163

169

173

175

176

176

170

173

168

180

197

200

197

180

188

180

180

193

187

197

200

203

189

Operating lease right-of-use assets

342

330

299

297

266

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

102

89

80

78

78

74

94

88

81

76

75

67

61

70

78

80

103

99

75

67

59

59

61

65

76

89

102

96

84

91

82

112

77

91

74

51

37

35

32

38

36

Investment in equity affiliates

-

-

-

0

0

0

0

0

0

0

0

0

0

4

6

6

8

6

5

9

3

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

1

1

2

2

0

Intangible assets, net

215

230

162

165

173

177

135

120

125

131

138

127

69

78

80

84

89

98

102

115

117

114

114

122

97

99

106

111

117

112

118

114

-

113

-

-

30

-

36

40

36

Customer-related intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81

-

88

94

-

33

-

-

-

Marketing-related intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

-

20

21

-

-

-

-

-

Other intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

3

1

0

0

0

0

0

Goodwill

1,554

1,574

1,389

1,400

1,400

1,393

1,386

1,311

1,337

1,337

1,315

1,260

1,097

1,069

1,084

1,055

1,055

1,038

1,042

1,054

1,052

1,057

1,055

1,072

964

953

950

962

992

956

966

922

940

925

954

974

578

570

559

553

548

Contract cost assets

211

205

206

192

180

160

160

162

162

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets, net of reserve for doubtful assets of $0 and allowance for credit losses of $2,153 as of December 31, 2019 and March 31, 2020, respectively

252

217

185

206

202

155

147

147

157

262

260

249

252

242

220

219

172

180

162

149

149

146

123

110

91

97

98

105

111

116

123

112

114

107

106

128

109

120

111

95

90

Total assets

4,402

4,454

4,097

4,012

3,904

3,529

3,456

3,266

3,397

3,449

3,349

3,239

2,911

2,885

2,892

2,834

2,843

2,793

2,789

2,787

2,736

2,742

2,739

2,688

2,703

2,689

2,644

2,700

2,677

2,605

2,598

2,527

2,476

2,403

2,428

2,403

1,904

1,893

1,827

1,757

1,747

Liabilities and equity
Current liabilities
Short-term borrowings

165

70

245

290

320

295

330

215

275

170

160

205

15

160

115

60

81

21

21

21

135

135

165

175

-

-

-

115

115

80

80

251

251

252

252

252

-

-

-

0

0

Current portion of long-term debt

33

33

33

33

34

33

33

39

39

39

39

39

39

39

39

39

39

39

39

39

4

4

4

4

4

4

4

4

4

4

4

29

29

29

28

28

12

24

37

49

44

Current portion of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

-

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

0

0

0

0

Current portion of capital lease obligations payable to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

1

1

1

1

1

Accounts payable

26

21

20

24

29

42

14

20

13

15

16

18

9

9

10

12

9

10

15

15

20

15

17

17

18

18

15

13

16

18

18

13

19

20

9

9

9

12

14

12

16

Income taxes payable

47

43

84

64

49

33

73

54

40

30

66

51

33

24

60

43

33

24

71

47

25

13

56

35

22

15

58

41

26

22

66

50

24

20

54

35

16

8

25

16

1

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

14

3

0

0

0

0

Accrued expenses and other current liabilities

611

683

630

545

536

571

554

483

503

584

540

452

426

498

472

417

427

499

436

406

376

452

426

406

378

421

401

386

346

390

375

355

284

337

290

247

223

270

263

275

322

Operating leases liability

61

57

50

45

42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

3

2

4

7

7

7

Total current liabilities

944

910

1,064

1,003

1,011

976

1,006

812

871

838

823

766

523

731

697

572

590

594

585

532

564

622

671

640

425

461

481

562

511

517

549

701

610

661

639

593

270

322

350

364

395

Long-term debt, less current portion

1,331

1,339

950

959

966

975

983

987

996

1,006

1,016

1,026

1,035

698

707

717

727

737

747

756

648

649

650

651

652

653

654

655

655

656

658

59

74

73

88

88

-

-

-

0

24

Operating leases liability

310

302

278

279

251

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

-

2

2

2

2

2

2

2

2

2

1

1

0

0

0

0

0

1

1

1

Capital lease obligations payable to related party, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

1

1

1

1

1

Deferred tax liabilities

3

3

4

8

8

8

6

7

7

6

7

6

1

2

3

2

1

2

6

5

5

6

4

5

4

4

5

6

5

6

5

3

1

1

1

1

2

2

1

2

4

Due to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

13

14

10

10

10

11

10

Other liabilities

239

208

194

178

170

165

175

162

155

168

184

177

165

162

173

186

170

155

168

170

176

179

161

182

189

242

297

277

243

250

230

304

216

219

126

73

72

73

81

91

109

Total liabilities

2,829

2,765

2,492

2,429

2,409

2,125

2,171

1,969

2,031

2,020

2,031

1,976

1,726

1,594

1,582

1,479

1,490

1,489

1,507

1,467

1,397

1,457

1,490

1,482

1,274

1,365

1,442

1,503

1,418

1,434

1,445

1,070

904

967

872

773

357

412

447

473

547

Redeemable non-controlling interest

-

-

-

-

-

-

-

-

-

4

3

4

3

4

2

2

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders' equity
Preferred shares, $0.01 par value, 250,000,000 authorized, none issued

-

-

-

-

-

-

0

0

0

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common shares, $0.01 par value, 500,000,000 authorized, 190,118,181 and 190,201,079 issued and outstanding as of December 31, 2019 and March 31, 2020, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

Additional paid-in capital

1,566

1,570

1,544

1,520

1,493

1,471

1,453

1,438

1,422

1,421

1,369

1,356

1,347

1,384

1,385

1,373

1,354

1,342

1,322

1,314

1,307

1,296

1,286

1,275

1,266

1,268

1,252

1,238

1,222

1,202

1,186

1,165

1,155

1,146

1,133

1,120

1,109

1,105

1,096

1,085

1,063

Retained earnings

666

648

588

540

483

438

397

338

321

355

338

276

219

358

361

448

437

411

415

424

430

398

352

306

562

511

462

392

328

281

228

705

643

605

544

496

457

421

375

334

278

Accumulated other comprehensive income (loss)

-661

-531

-529

-479

-483

-507

-568

-481

-380

-355

-395

-376

-387

-457

-441

-472

-443

-451

-458

-421

-401

-412

-393

-377

-402

-459

-517

-439

-296

-318

-267

-419

-233

-320

-127

8

-24

-50

-96

-141

-146

Total equity

1,573

1,689

1,605

1,583

1,495

1,404

1,285

1,296

1,365

1,424

1,314

1,258

1,181

1,286

1,308

1,352

1,349

1,304

1,281

1,319

1,338

-

1,248

1,205

1,428

1,322

1,199

1,194

1,256

1,168

1,150

1,453

1,568

1,433

1,552

1,626

1,544

1,478

1,377

1,281

1,197

Non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

0

0

1

2

2

2

3

3

3

3

2

3

3

2

2

2

2

2

Total equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,281

1,319

1,338

1,285

1,248

1,205

1,429

1,324

1,201

1,196

1,258

1,171

1,153

1,456

1,571

1,435

1,556

1,630

1,547

1,481

1,380

1,283

1,199

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

Total liabilities and equity

4,402

4,454

4,097

4,012

3,904

3,529

3,456

3,266

3,397

3,449

3,349

3,239

2,911

2,885

2,892

2,834

2,843

2,793

2,789

2,787

2,736

2,742

2,739

2,688

2,703

2,689

2,644

2,700

2,677

2,605

2,598

2,527

2,476

2,403

2,428

2,403

1,904

1,893

1,827

1,757

1,747