CGI Group (GIB)
(Delayed Data from NYSE)
$112.76 USD
-1.07 (-0.94%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $112.76 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for CGI Group, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,240 | 783 | 1,360 | 1,285 | 191 |
Receivables | 1,061 | 1,072 | 979 | 929 | 1,030 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 848 | 933 | 827 | 800 | 826 |
Other Current Assets | 509 | 617 | 606 | 659 | 407 |
Total Current Assets | 3,658 | 3,406 | 3,772 | 3,672 | 2,453 |
Net Property & Equipment | 289 | 289 | 279 | 277 | 300 |
Investments & Advances | 110 | 264 | 121 | 116 | 133 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 78 | 67 | 76 | 84 | 76 |
Intangibles | 7,160 | 7,329 | 7,026 | 6,801 | 6,409 |
Deposits & Other Assets | 63 | 109 | 152 | 122 | 136 |
Total Assets | 11,715 | 11,884 | 11,889 | 11,569 | 9,507 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 686 | 796 | 706 | 763 | 835 |
Current Portion Long-Term Debt | 859 | 73 | 311 | 231 | 86 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 816 | 885 | 858 | 501 | 484 |
Income Taxes Payable | 186 | 121 | 127 | 102 | 133 |
Other Current Liabilities | 750 | 859 | 876 | 990 | 635 |
Total Current Liabilities | 3,445 | 2,858 | 3,010 | 2,720 | 2,172 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 23 | 123 | 105 | 118 | 134 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,440 | 2,485 | 2,382 | 2,438 | 1,670 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 317 | 291 | 381 | 371 | 345 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,553 | 6,189 | 6,360 | 6,165 | 4,322 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,095 | 1,169 | 1,292 | 1,311 | 1,434 |
Capital Surplus | 256 | 247 | 229 | 188 | 185 |
Retained Earnings | 4,693 | 4,248 | 3,746 | 3,500 | 3,433 |
Other Equity | 118 | 31 | 262 | 406 | 133 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,162 | 5,695 | 5,530 | 5,405 | 5,185 |
Total Liabilities & Shareholder's Equity | 11,715 | 11,884 | 11,889 | 11,569 | 9,507 |
Total Common Equity | 6,162 | 5,695 | 5,530 | 5,405 | 5,185 |
Shares Outstanding | 233.10 | 238.70 | 245.40 | 259.60 | 269.40 |
Book Value Per Share | 26.44 | 23.86 | 22.53 | 20.82 | 19.25 |
Fiscal Year End for CGI Group, Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 878 | 975 | 864 | 1,240 | 1,128 |
Receivables | 1,087 | 1,063 | 1,141 | 1,061 | 1,126 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 871 | 904 | 752 | 848 | 921 |
Other Current Assets | 554 | 531 | 574 | 509 | 643 |
Total Current Assets | 3,389 | 3,473 | 3,331 | 3,658 | 3,818 |
Net Property & Equipment | 271 | 278 | 278 | 289 | 293 |
Investments & Advances | 126 | 114 | 108 | 110 | 143 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 128 | 108 | 88 | 78 | 100 |
Intangibles | 7,219 | 7,272 | 7,171 | 7,160 | 7,145 |
Deposits & Other Assets | 74 | 85 | 76 | 63 | 96 |
Total Assets | 11,541 | 11,666 | 11,393 | 11,715 | 11,960 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 644 | 668 | 669 | 686 | 674 |
Current Portion Long-Term Debt | 351 | 352 | 344 | 859 | 550 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 837 | 783 | 807 | 816 | 819 |
Income Taxes Payable | 122 | 130 | 191 | 186 | 231 |
Other Current Liabilities | 848 | 899 | 835 | 750 | 921 |
Total Current Liabilities | 2,930 | 2,975 | 3,007 | 3,445 | 3,306 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 9 | 19 | 23 | 60 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,430 | 1,440 | 1,402 | 1,440 | 1,765 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 352 | 349 | 317 | 331 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,039 | 5,107 | 5,074 | 5,553 | 5,838 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,060 | 1,091 | 1,063 | 1,095 | 1,102 |
Capital Surplus | 262 | 257 | 249 | 256 | 250 |
Retained Earnings | 4,925 | 5,021 | 4,855 | 4,693 | 4,633 |
Other Equity | 254 | 191 | 152 | 118 | 137 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,501 | 6,559 | 6,319 | 6,162 | 6,122 |
Total Liabilities & Shareholder's Equity | 11,541 | 11,666 | 11,393 | 11,715 | 11,960 |
Total Common Equity | 6,501 | 6,559 | 6,319 | 6,162 | 6,122 |
Shares Outstanding | 230.70 | 230.70 | 232.30 | 233.10 | 235.30 |
Book Value Per Share | 28.18 | 28.43 | 27.20 | 26.44 | 26.02 |