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Genpact Limited (G)

-NYSE
17.80 Down 0.15(0.84%) Aug 22, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents376,802  567,266  571,276  481,498  
Short Term Investments -   -   -  17,505  
Net Receivables575,235  565,780  565,755  538,714  
Inventory -   -   -   -  
Other Current Assets189,018  170,434  139,113  179,402  
Total Current Assets 1,141,055   1,303,480   1,276,144   1,217,119  
Long Term Investments450  418  384  349  
Property Plant and Equipment176,282  170,308  173,204  168,374  
Goodwill1,072,070  964,088  953,849  950,424  
Intangible Assets122,395  97,326  99,116  106,932  
Accumulated Amortization -   -   -   -  
Other Assets110,062  91,898  97,365  98,059  
Deferred Long Term Asset Charges65,866  76,048  89,305  102,878  
Total Assets 2,688,180   2,703,566   2,689,367   2,644,135  
Liabilities
Current Liabilities
Accounts Payable459,397  419,691  456,025  476,077  
Short/Current Long Term Debt180,850  5,744  5,668  5,640  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 640,247   425,435   461,693   481,717  
Long Term Debt654,444  655,275  656,258  657,400  
Other Liabilities182,253  189,343  242,884  297,955  
Deferred Long Term Liability Charges5,431  4,421  4,464  5,539  
Minority Interest104  665  1,329  2,036  
Negative Goodwill -   -   -   -  
Total Liabilities 1,482,479   1,275,139   1,366,628   1,444,647  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,160  2,331  2,310  2,300  
Retained Earnings306,301  562,312  511,699  462,857  
Treasury Stock -   -   -   -  
Capital Surplus1,275,127  1,266,733  1,268,344  1,252,122  
Other Stockholder Equity(377,887)(402,949)(459,614)(517,791)
Total Stockholder Equity 1,205,701   1,428,427   1,322,739   1,199,488  
Net Tangible Assets 11,236   367,013   269,774   142,132  

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