Genpact Limited
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $504.5M | $422.6M | $450.9M | $461.8M | $571.3M | $459.2M | $408.0M | $404.0M |
| Accounts Receivable | $693.1M | $615.3M | $590.1M | $525.8M | $505.1M | $452.0M | $402.4M | $305.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.43B | $1.23B | $1.20B | $1.19B | $1.28B | $1.13B | $985.1M | $935.8M |
| Property, Plant & Equipment | $207.0M | $193.2M | $175.4M | $175.9M | $173.2M | $200.4M | $180.5M | $197.2M |
| Goodwill | $1.34B | $1.07B | $1.04B | $1.06B | $953.8M | $956.1M | $925.3M | $570.2M |
| Intangible Assets (Excl. Goodwill) | $131.6M | $78.9M | $98.6M | $114.5M | $99.1M | $112.4M | $113.3M | $33.3M |
| Total Assets | $3.45B | $2.89B | $2.79B | $2.74B | $2.69B | $2.61B | $2.40B | $1.89B |
| Liabilities | ||||||||
| Accounts Payable | $15.1M | $9.8M | $10.1M | $15.5M | $18.4M | $18.7M | $21.0M | $12.2M |
| Total Current Liabilities | $838.8M | $731.4M | $594.5M | $622.1M | $461.7M | $517.8M | $661.8M | $322.5M |
| Long-Term Debt | $1.01B | $698.2M | $737.3M | $649.3M | $653.6M | $656.9M | $73.9M | $25.0M |
| Total Liabilities | $2.02B | $1.59B | $1.49B | $1.46B | $1.37B | $1.43B | $967.7M | $412.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $356.0M | $358.1M | $411.5M | $398.7M | $511.7M | $282.0M | $605.4M | $421.1M |
| Total Stockholders' Equity | $1.42B | $1.29B | $1.30B | $1.29B | $1.32B | $1.17B | $1.43B | $1.48B |