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CGI Group Inc (NYSE:GIB)

47.04
Delayed Data
As of 4:02pm ET
 -0.32 / -0.68%
Today’s Change
36.04
Today|||52-Week Range
50.58
+17.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash319.7M744.0M597.9M453.9M
 
 
 
 
 
Short Term Investment Cash-6.8M396.7M-187.5M219.8M
 
 
 
 
 
Cash & Short Term Investments319.8M752.4M617.8M470.8M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.7B1.5B1.6B
 
 
 
 
 
 
InventoriesInventories887.1M----0.00
 
 
 
Current AssetsOther Current Assets213.8M155.8M119.8M410.8M
 
 
 
 
 
Current Assets2.6B2.6B2.2B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross858.1M923.1M835.1M831.1M
 
 
 
 
 
Depreciation-395.8M-487.5M-482.2M-496.9M
 
 
 
 
 
Intangible Assets7.0B6.6B5.9B5.8B
 
 
 
 
 
Other Assets7.1B6.7B6.0B5.9B
 
 
 
 
 
Total Assets10.6B10.1B8.8B8.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B948.8M792.6M843.0M
 
 
 
 
 
Short Term Debt519.7M71.9M172.2M146.1M
 
 
 
 
 
Other Current Liabilities925.8M802.8M807.6M605.5M
 
 
 
 
 
Other Liabilities3.4B2.5B2.3B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.3B1.4B1.3B
 
 
 
 
 
Deferred Taxes-207.1M-149.8M-67.5M-2.8M
 
 
 
 
 
Other Liabilities248.2M184.9M9.5M40.0M
 
 
 
 
 
Total Liabilities6.6B5.6B4.3B4.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.9B4.5B4.5B4.9B
 
 
 
 
 
Total Shareholder Equity3.9B4.5B4.5B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding310.4M312.6M309.0M304.8M
 
 
 
 
 
 
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