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CGI Group Inc (NYSE:GIB)

41.54
Delayed Data
As of Feb 05
 -2.40 / -5.46%
Today’s Change
31.99
Today|||52-Week Range
46.30
+3.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash320.7M319.7M744.0M597.9M
 
 
 
 
 
Short Term Investment Cash52.0M-6.8M396.7M-187.5M
 
 
 
 
 
Cash & Short Term Investments335.4M319.8M752.4M617.8M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.2B1.7B1.5B
 
 
 
 
 
 
InventoriesInventories756.6M887.1M----
 
 
 
 
Current AssetsOther Current Assets248.8M213.8M155.8M119.8M
 
 
 
 
 
Current Assets2.8B2.6B2.6B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross819.5M858.1M923.1M835.1M
 
 
 
 
 
Depreciation-310.4M-395.8M-487.5M-482.2M
 
 
 
 
 
Intangible Assets7.0B7.0B6.6B5.9B
 
 
 
 
 
Other Assets7.0B7.1B6.7B6.0B
 
 
 
 
 
Total Assets10.6B10.6B10.1B8.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.1B948.8M792.6M
 
 
 
 
 
Short Term Debt53.2M519.7M71.9M172.2M
 
 
 
 
 
Other Current Liabilities815.3M925.8M802.8M807.6M
 
 
 
 
 
Other Liabilities2.8B3.4B2.5B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B2.3B2.3B1.4B
 
 
 
 
 
Deferred Taxes-49.3M-207.1M-149.8M-67.5M
 
 
 
 
 
Other Liabilities179.0M248.2M184.9M9.5M
 
 
 
 
 
Total Liabilities7.1B6.6B5.6B4.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.5B3.9B4.5B4.5B
 
 
 
 
 
Total Shareholder Equity3.5B3.9B4.5B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding307.4M310.4M312.6M309.0M
 
 
 
 
 
 
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