CGI Group Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Sep 07# | Sep 06 | Sep 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 89.6 | 103.9 | 205.4 |
| Net Receivables | 518.5 | 461.1 | 435.5 |
| Inventories | 192.6 | 177.2 | 183.2 |
| Other Current Assets | 68.3 | 80.5 | 64.5 |
| Total Current Assets | 869.0 | 822.7 | 888.6 |
| Net Fixed Assets | 147.5 | 107.8 | 99.4 |
| Other Noncurrent Assets | 2,563.5 | 2,449.8 | 2,477.1 |
| Total Assets | 3,580.0 | 3,380.3 | 3,465.2 |
| Liabilities and Shareholder's Equity | Sep 07 | Sep 06 | Sep 05 |
| Current Liabilities | |||
| Accounts Payable | 599.0 | 491.6 | 442.2 |
| Short-Term Debt | 9.9 | 7.4 | 12.7 |
| Other Current Liabilities | 153.9 | 100.3 | 149.6 |
| Total Current Liabilities | 762.8 | 599.4 | 604.5 |
| Long-Term Debt | 467.1 | 722.8 | 200.6 |
| Other Noncurrent Liabilities | 441.0 | 423.3 | 469.4 |
| Total Liabilities | 1,671.0 | 1,745.5 | 1,274.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,909.1 | 1,634.7 | 2,190.7 |
| Total Equity | 1,909.1 | 1,634.7 | 2,190.7 |
| Shares Outstanding (mil.) | 290.5 | 297.5 | 397.4 |
This data is provided as per license from EDGAR Online
