Capgemini (CAP.FP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,836,000 | 2,461,000 | 2,006,000 | 1,988,000 | 1,879,000 |
| Marketable Securities | 338,000 | 213,000 | 183,000 | 168,000 | 157,000 |
| Other current assets | 4,423,000 | 3,746,000 | 3,739,000 | 3,817,000 | 3,624,000 |
| TOTAL | $7,839,000 | $6,563,000 | $6,154,000 | $6,185,000 | $5,869,000 |
| Non-Current Assets | |||||
| PPE Net | 1,692,000 | 1,500,000 | 785,000 | 749,000 | 754,000 |
| Intangibles | 10,895,000 | 8,307,000 | 8,128,000 | 7,511,000 | 7,989,000 |
| Other Non-Current Assets | 1,528,000 | 1,765,000 | 1,431,000 | 1,594,000 | 1,847,000 |
| TOTAL | $14,115,000 | $11,572,000 | $10,344,000 | $9,854,000 | $10,590,000 |
| Total Assets | $21,954,000 | $18,135,000 | $16,498,000 | $16,039,000 | $16,459,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 951,000 | 717,000 | 44,000 | 545,000 | 76,000 |
| Accounts payable and accrued liabilities | 1,209,000 | 1,149,000 | 1,172,000 | 1,124,000 | 1,105,000 |
| Other current liabilities | 124,000 | 83,000 | 107,000 | 81,000 | N/A |
| TOTAL | $5,975,000 | $5,120,000 | $4,230,000 | $4,592,000 | $3,968,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,127,000 | 2,564,000 | 3,233,000 | 2,739,000 | 3,236,000 |
| Other Non-Current Liabilities | 1,814,000 | 1,260,000 | 1,336,000 | 1,529,000 | 1,679,000 |
| TOTAL | $9,864,000 | $4,596,000 | $4,789,000 | $4,487,000 | $5,206,000 |
| Total Liabilities | $15,839,000 | $9,716,000 | $9,019,000 | $9,079,000 | $9,174,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,350,000 | 1,355,000 | 1,338,000 | 1,348,000 | 1,373,000 |
| Retained earnings | 1,703,000 | 3,919,000 | 3,163,000 | 2,439,000 | 2,446,000 |
| TOTAL | $6,103,000 | $8,424,000 | $7,480,000 | $6,956,000 | $7,272,000 |
| Total Liabilities And Equity | $21,942,000 | $18,140,000 | $16,499,000 | $16,035,000 | $16,446,000 |