- 米国企業
- Genpact LTD
Genpact LTDG
時価総額
$70億
PER
11.1倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 404 | 408 | 459 | 571 | 462 | 451 | 423 | 504 | 368 | 467 | 680 | 899 | 647 | 584 |
Accounts Receivable, after Allowance for Credit Loss, Current | - | - | - | - | - | 590 | 615 | 693 | 774 | 914 | 881 | 888 | 995 | 1,116 |
Prepaid expenses and other current assets | - | - | - | 139 | 155 | 154 | 189 | 236 | 212 | 170 | 187 | 134 | 138 | 192 |
Total current assets | 936 | 985 | 1,129 | 1,276 | 1,189 | 1,195 | 1,227 | 1,434 | 1,355 | 1,552 | 1,749 | 1,922 | 1,779 | 1,892 |
Property, plant and equipment, net | 197 | 181 | 200 | 173 | 176 | 175 | 200 | 207 | 213 | 254 | 231 | 215 | 181 | 190 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 331 | 305 | 271 | 198 | 186 |
Deferred tax assets | - | - | - | - | - | - | - | - | - | - | 107 | 106 | 135 | 299 |
Intangible assets, net | 33 | - | 112 | 99 | 115 | 99 | 72 | 132 | 177 | 231 | 237 | 170 | 90 | 53 |
Goodwill | 570 | 925 | 956 | 954 | 1,057 | 1,038 | 1,069 | 1,337 | 1,394 | 1,574 | 1,696 | 1,731 | 1,684 | 1,684 |
Contract cost assets | - | - | - | - | - | - | - | - | 160 | 205 | 226 | 239 | 217 | 203 |
Other Assets, Noncurrent | 120 | 107 | 117 | 97 | 147 | 180 | 242 | 262 | 155 | 217 | 324 | 322 | 304 | 300 |
Total assets | 1,893 | 2,403 | 2,606 | 2,689 | 2,743 | 2,793 | 2,886 | 3,450 | 3,529 | 4,454 | 4,874 | 4,975 | 4,589 | 4,806 |
Short-Term Debt | - | 252 | 80 | - | 135 | 22 | 160 | 170 | 295 | 70 | 250 | - | 151 | 10 |
Current portion of long-term debt | 25 | 29 | 5 | 4 | 4 | 39 | 39 | 39 | 33 | 34 | 34 | 383 | 26 | 432 |
Accounts payable | 12 | 21 | 19 | 18 | 16 | 10 | 10 | 15 | 43 | 22 | 14 | 25 | 36 | 28 |
Income taxes payable | 8 | 20 | 22 | 15 | 14 | 24 | 24 | 30 | 34 | 43 | 42 | 47 | 45 | 38 |
Other Liabilities, Current | 271 | 337 | - | - | 451 | 500 | 498 | 584 | 571 | 684 | 807 | 791 | 791 | 759 |
Operating leases liability | - | - | - | - | - | - | - | - | - | 58 | 56 | 62 | 54 | 50 |
Total current liabilities | 323 | 662 | 518 | 462 | 622 | 594 | 731 | 839 | 976 | 910 | 1,203 | 1,309 | 1,103 | 1,318 |
Long-term debt, less current portion | - | 74 | 657 | 654 | 649 | 737 | 698 | 1,007 | 976 | 1,340 | 1,307 | 1,272 | 1,249 | 825 |
Operating leases liability | - | - | - | - | - | - | - | - | - | 302 | 289 | 248 | 190 | 168 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | - | - | 2 | 4 | 4 | 12 |
Other liabilities | 74 | 219 | 251 | 243 | 177 | 155 | 163 | 169 | 165 | 209 | 238 | 245 | 216 | 235 |
Total liabilities | 412 | 968 | 1,434 | 1,365 | 1,457 | 1,489 | 1,595 | 2,021 | 2,125 | 2,765 | 3,039 | 3,078 | 2,763 | 2,557 |
Common Stock, Value, Issued | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Additional paid-in capital | - | - | - | - | - | 1,342 | 1,384 | 1,421 | 1,471 | 1,571 | 1,636 | 1,717 | 1,777 | 1,884 |
Retained earnings | 421 | 605 | 282 | 512 | 399 | 412 | 358 | 356 | 438 | 649 | 742 | 732 | 780 | 1,085 |
Accumulated other comprehensive income (loss) | -50 | -321 | -318 | -460 | -412 | -451 | -458 | -355 | -507 | -532 | -545 | -554 | -733 | -723 |
Total equity | 1,481 | 1,436 | 1,172 | 1,324 | 1,285 | 1,304 | 1,287 | 1,424 | 1,404 | 1,689 | 1,834 | 1,897 | 1,826 | 2,248 |
Total liabilities and equity | 1,893 | 2,403 | 2,606 | 2,689 | 2,743 | 2,793 | 2,886 | 3,450 | 3,529 | 4,454 | 4,874 | 4,975 | 4,589 | 4,806 |