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CGI Group Inc. Subordinated$66.38$.24.36%

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Balance Sheet for CGI Group Inc. Subordinated
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $143.44 $126.34 $661.67
Marketable Securities $9.66 $6.21 $24.65
Receivables $1,157.90 $984.44 $1,230.64
Inventory $734.65 $702.76 $1,037.65
Raw Materials N/A N/A N/A
Work in Progress $734.65 $702.76 $1,037.65
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 N/A
Other Current Assets $373.32 $361.01 $598.88
Total Current Assets $2,418.97 $2,180.76 $3,553.50
 
Property, Plant & Equipment $868.40 $826.71 $1,211.60
Accumulated Depreciation $566.00 $524.61 $724.34
Net Property, Plant & Equipment $302.40 $302.10 $487.26
Investment & Advances $91.74 $84.78 $143.51
Other non-current Assets $0.00 $0.00 N/A
Deferred Charges $108.83 $111.67 $199.54
Intangibles $6,283.62 $5,936.32 $8,489.96
Deposits & other assets $81.78 $64.87 $96.47
TOTAL ASSETS $9,287.34 $8,680.50 $12,970.24
 
Notes Payable $0.00 $0.00 N/A
Accounts Payable $884.24 $764.98 $1,228.84
Current Portion of Long-term Debt $271.61 $93.28 $213.01
Current Portion of Capital Leases $0.00 $0.00 N/A
Accrued Expenses $469.27 $440.94 $580.73
Income Taxes Payable $151.70 $132.61 $176.82
Other Current Liabilities $654.03 $625.96 $882.70
Total Current Liabilities $2,430.84 $2,057.77 $3,082.09
 
Mortgages $0.00 $0.00 N/A
Deferred Charges (taxes/income) $134.81 $162.63 $203.63
Convertible Debt $0.00 $0.00 N/A
Long Term Debt $1,131.64 $1,325.01 $1,906.65
Non-Current Capital Leases $0.00 $0.00 N/A
Other Long-Term Debt $381.24 $410.54 $607.33
Minority Interest (liabilities) $0.00 $0.00 N/A
TOTAL LIABILITIES $4,078.54 $3,955.95 $5,799.70
 
Preferred Stock $0.00 $0.00 N/A
Common Stock, Net $1,572.89 $1,565.08 $2,434.40
Capital Surplus $166.12 $147.82 $207.31
Retained Earnings $3,312.71 $2,890.22 $4,191.50
Treasury Stock $0.00 $0.00 N/A
Other Liabilities $157.08 $121.41 $337.34
SHAREHOLDERS' EQUITY $5,208.80 $4,724.54 $7,170.54
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,287.34 $8,680.50 $12,970.24




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