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CGI Group (GIB)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 66.5M 47.1M 178M 148M 234M
Short Term Investments 0 0 0 0 0
Accounts Receivable 431M 458M 432M 373M 399M
Inventories 243M 215M 214M 203M 236M
Pre-paid Expenses 72.1M 78.0M 94.8M 67.9M 82.3M
Deferred Tax Assets 29.1M 32.0M 22.2M 25.0M 25.9M
Other Current Assets 55.3M 5.25M 8.30M 0 0
Total Current Assets 897M 835M 949M 818M 978M
Property, Plant & Equipment 163M 168M 154M 156M 177M
Goodwill & Intangibles 2.22B 1.98B 1.95B 1.84B 1.92B
Other Long-term Assets 305M 467M 221M 310M 351M
Total Long-Term Assets 2.70B 2.63B 2.34B 2.32B 2.46B
Total Assets 3.60B 3.46B 3.29B 3.13B 3.43B
Accounts Payable 336M 319M 312M 248M 260M
Accrued Expenses 0 0 0 0 0
Short Term Debt 96.8M 94.8M 95.9M 11.7M 15.4M
Other Current Liabilities 241M 225M 183M 205M 237M
Total Current Liabilities 818M 758M 680M 573M 670M
Long Term Debt 333M 273M 328M 239M 245M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 184M 173M 163M 0 160M
Other Long-term Liabilities 368M 378M 283M 477M 365M
Total Long-term Liabilities 885M 824M 774M 716M 769M
Minority Interest 0 0 5.08M 4.94M 5.43M
Total Liabilities 1.70B 1.58B 1.45B 1.29B 1.44B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 1.05B 1.13B
Additional Paid-In Capital 1.38B 1.31B 1.15B 63.4M 69.7M
Retained Earnings 852M 868M 826M 858M 979M
Treasury Stock 0 0 0 0 0
Other Equity -340M -302M -153M -136M -191M
Total Shareholder's Equity 1.89B 1.88B 1.83B 1.84B 1.99B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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