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More On GIB


CGI Group, Inc. (GIB)

-NYSE
35.68 0.76(2.18%) Jul 9, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents319,747  320,656  368,344  
Short Term Investments67  14,695  9,756  
Net Receivables1,189,666  1,476,510  474,772  
Inventory887,098  708,503  375,285  
Other Current Assets213,757  239,811  96,355  
Total Current Assets 2,610,336   2,760,176   1,324,512  
Long Term Investments -   -  25,309  
Property Plant and Equipment462,246  489,334  239,817  
Goodwill6,220,245  6,192,524  2,433,686  
Intangible Assets688,944  800,629  280,344  
Accumulated Amortization -   -   -  
Other Assets243,986  267,569  156,264  
Deferred Long Term Asset Charges358,223  354,377  9,483  
Total Assets 10,583,979   10,864,609   4,469,415  
Liabilities
Current Liabilities
Accounts Payable1,942,024  2,017,945  517,543  
Short/Current Long Term Debt519,674  53,201  859,855  
Other Current Liabilities925,790  1,000,636  465,679  
Total Current Liabilities 3,387,489   3,071,781   1,843,077  
Long Term Debt2,269,070  3,248,195  105,244  
Other Liabilities830,693  916,039  123,297  
Deferred Long Term Liability Charges151,113  149,857  143,365  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,638,365   7,385,872   2,214,983  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,179,681  2,237,608  1,131,000  
Retained Earnings1,509,832  1,131,384  1,014,922  
Treasury Stock -   -   -  
Capital Surplus137,554  109,447  94,526  
Other Stockholder Equity118,548  299  13,984  
Total Stockholder Equity 3,945,614   3,478,737   2,254,432  
Net Tangible Assets (2,963,575) (3,514,416) (459,598)

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