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CGI Group Inc. Subordinated$86.20($.28)(.32%)

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Balance Sheet for CGI Group Inc. Subordinated
(Amounts are in millions) 9/2019 9/2018 9/2017
Cash $161.06 $143.44 $126.34
Marketable Securities $30.08 $9.66 $6.21
Receivables $1,029.85 $1,157.90 $984.44
Inventory $825.53 $734.65 $702.76
Raw Materials N/A N/A N/A
Work in Progress $825.53 $734.65 $702.76
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $406.95 $373.32 $361.01
Total Current Assets $2,453.46 $2,418.97 $2,180.76
 
Property, Plant & Equipment $887.60 $868.40 $826.71
Accumulated Depreciation $588.08 $566.00 $524.61
Net Property, Plant & Equipment $299.52 $302.40 $302.10
Investment & Advances $133.24 $91.74 $84.78
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $75.73 $108.83 $111.67
Intangibles $6,408.82 $6,283.62 $5,936.32
Deposits & other assets $135.94 $81.78 $64.87
TOTAL ASSETS $9,506.70 $9,287.34 $8,680.50
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $835.22 $884.24 $764.98
Current Portion of Long-term Debt $85.50 $271.61 $93.28
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $484.23 $469.27 $440.94
Income Taxes Payable $132.75 $151.70 $132.61
Other Current Liabilities $634.63 $654.03 $625.96
Total Current Liabilities $2,172.32 $2,430.84 $2,057.77
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $134.27 $134.81 $162.63
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,670.37 $1,131.64 $1,325.01
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $344.63 $381.24 $410.54
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,321.59 $4,078.54 $3,955.95
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,434.08 $1,572.89 $1,565.08
Capital Surplus $184.97 $166.12 $147.82
Retained Earnings $3,432.98 $3,312.71 $2,890.22
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $133.09 $157.08 $121.41
SHAREHOLDERS' EQUITY $5,185.11 $5,208.80 $4,724.54
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,506.70 $9,287.34 $8,680.50




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