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CGI Group Inc (GIB)

NYSE: Technology

Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 227.38M 479.95M 102.95M 115.29M
Receivables 822.02M 935.86M 1.19B 1.50B
Inventories 650.35M 723.89M 883.93M 758.85M
Other Current Assets 389.54M 273.39M 215.66M 206.31M
Total Current Assets 2.21B 2.57B 2.60B 2.84B
Property, Plant & Equipment, Gross 833.97M 924.28M 855.00M 821.95M
Accumulated Depreciation & Depletion 481.56M 488.08M 394.41M 311.29M
Property, Plant & Equipment, Net 352.41M 436.20M 460.60M 510.66M
Intangibles 423.70M 564.49M 686.49M 1.05B
Other Non-Current Assets 284.10M 282.01M 243.12M 98.21M
Total Non-Current Assets 6.57B 7.50B 7.95B 7.81B
Liabilities & Shareholder Equity
Total Assets 8.78B 10.06B 10.55B 10.66B
Accounts Payable 829.52M 950.01M 1.09B 1.18B
Short Term Debt 172.00M 72.00M 517.82M 53.36M
Other Current Liabilities 577.30M 534.36M 581.35M 545.98M
Total Current Liabilities 2.31B 2.49B 3.38B 2.78B
Long Term Debt 1.41B 2.33B 2.26B 3.26B
Deferred Income Taxes 127.36M 139.74M 150.57M 174.43M
Other Non-Current Liabilities 394.90M 637.71M 827.73M 953.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.93B 3.11B 3.24B 4.39B
Total Liabilities 4.25B 5.60B 6.61B 7.17B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.53B 4.47B 3.93B 3.49B
Common Par 0.00 0.00 2.17B 2.24B
Additional Paid In Capital 1.81B 2.15B 137.06M 109.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.28B 2.11B 1.50B 1.13B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 445.61M 204.83M 118.12M -280.31K
Total Capitalization 5.94B 6.80B 6.19B 6.75B
Total Equity 4.53B 4.47B 3.93B 3.49B
Total Liabilities & Stock Equity 8.78B 10.06B 10.55B 10.66B
Total Common Shares Outstanding 309.05M 312.58M 310.42M 307.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 311.48M 308.74M 307.90M 263.43M
Diluted Weighted Shares Outstanding 321.42M 318.93M 316.97M 273.64M
Number of Employees 65000 68000 68000 72000
Number of Part-Time Employees 0 0 0 0
GIB News

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Analysts Ratings for GIB

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 6
Moderate Buy 2 4 4 4
Hold 3 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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