GIB - CGI Group Incorporated

$13.83 0.67 | 5.09%
Today's Range: 13.04 - 13.91
GIB Avg. Daily Volume: 289,550
12/16/09 - 4:01 PM ET
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Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 319.97M 47.10M 89.44M 103.54M
Receivables 432.36M 458.02M 482.00M 429.25M
Inventories 232.02M 214.66M 192.26M 176.60M
Other Current Assets 0.00 5.25M 4.88M 0.00
Total Current Assets 1.08B 834.96M 867.44M 819.76M
Property, Plant & Equipment, Gross 197.91M 268.72M 280.17M 203.68M
Accumulated Depreciation & Depletion n.a. 101.09M 132.90M 96.28M
Property, Plant & Equipment, Net 197.91M 167.62M 147.27M 107.39M
Intangibles 424.65M 396.50M 420.38M 447.00M
Other Non-Current Assets 366.08M 467.38M 388.49M 351.74M
Total Non-Current Assets 2.56B 2.63B 2.63B 2.48B
Liabilities & Shareholder Equity
Total Assets 3.63B 3.46B 3.50B 3.30B
Accounts Payable 285.87M 319.18M 331.46M 328.47M
Short Term Debt 16.49M 94.80M 9.88M 7.37M
Other Current Liabilities 81.99M 75.07M 109.12M 37.32M
Total Current Liabilities 712.66M 758.06M 761.49M 597.26M
Long Term Debt 247.30M 272.59M 466.30M 720.25M
Deferred Income Taxes 159.97M 173.49M 204.00M 191.03M
Other Non-Current Liabilities 387.86M 378.39M 236.20M 230.77M
Minority Interest 0.00 815.00K 253.00K 0.00
Total Non-Current Liabilities 801.04M 824.48M 906.49M 1.14B
Total Liabilities 1.51B 1.58B 1.67B 1.74B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 2.12B 1.88B 1.83B 1.56B
Common Par 1.21B 0.00 0.00 0.00
Additional Paid In Capital 75.22M 1.31B 1.46B 1.30B
Cumulative Translation Adjustment n.a. 0.00 0.00 -258.77M
Retained Earnings 1.10B 867.74M 757.59M 525.37M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -266.46M -301.95M -388.50M 0.00
Total Capitalization 2.37B 2.15B 2.30B 2.28B
Total Equity 2.12B 1.88B 1.83B 1.56B
Total Liabilities & Stock Equity 3.63B 3.46B 3.50B 3.30B
Total Common Shares Outstanding 307.65M 308.37M 324.75M 331.69M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 307.25M 317.60M 329.02M 362.78M
Diluted Weighted Shares Outstanding 310.26M 322.80M 333.88M 364.71M
Number of Employees NA 26000 26000 25000
Number of Part-Time Employees NA 0 0 0
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