Genpact LTD

For the period ended Dec 31, 2023. Filed Feb 29, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 29, 2024

G$42.55+0.7%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

	Notes	As of December 31, 2022	As of December 31, 2023
Assets
Current assets
Cash and cash equivalents		$646,765	$583,670
Accounts receivable, net of allowance for credit losses of $20,442 and $18,278 as of December 31, 2022 and 2023, respectively	4	994,755	1,116,273
Prepaid expenses and other current assets	7	137,972	191,566
Total current assets		$1,779,492	$1,891,509
Property, plant and equipment, net	9	180,758	189,803
Operating lease right-of-use assets		198,366	186,167
Deferred tax assets	23	135,483	298,921
Intangible assets, net	10	89,715	53,028
Goodwill	10	1,684,196	1,683,782
Contract cost assets	25	216,670	202,543
Other assets, net of allowance for credit losses of $3,198 and $4,096 as of December 31, 2022 and 2023, respectively	11	304,134	299,960
Total assets		$4,588,814	$4,805,713
Liabilities and equity
Current liabilities
Short-term borrowings	15	$151,000	$10,000
Current portion of long-term debt	14	26,136	432,242
Accounts payable		35,809	27,739
Income taxes payable	23	45,306	38,458
Accrued expenses and other current liabilities	13	791,007	759,180
Operating leases liability		54,063	50,313
Total current liabilities		$1,103,321	$1,317,932
Long-term debt, less current portion	14	1,249,153	824,720
Operating leases liability		190,398	168,015
Deferred tax liabilities	23	4,176	11,706
Other liabilities	16	215,608	234,948
Total liabilities		$2,762,656	$2,557,321
Shareholders' equity
Preferred shares, $0.01 par value, 250,000,000 authorized, none issued		—	—
Common shares, $0.01 par value, 500,000,000 authorized, 182,924,416 and 179,494,132 issued and outstanding as of December 31, 2022 and 2023, respectively		1,823	1,789
Additional paid-in capital		1,777,453	1,883,944
Retained earnings		780,007	1,085,209
Accumulated other comprehensive income (loss)		(733,125)	(722,550)
Total equity		$1,826,158	$2,248,392
Commitments and contingencies	26
Total liabilities and equity		$4,588,814	$4,805,713

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.