Capgemini (CAP.FP)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,376,000 | 494,000 | 578,000 | 648,000 | 442,000 |
| Marketable Securities | N/A | 2,109,000 | 1,290,000 | 1,594,000 | 2,460,000 |
| Income taxes - deferred | 40,000 | N/A | N/A | N/A | N/A |
| Other current assets | 2,677,000 | 2,324,000 | 2,619,000 | 2,692,000 | 2,277,000 |
| TOTAL | $5,093,000 | $4,927,000 | $4,487,000 | $4,934,000 | $5,179,000 |
| Non-Current Assets | |||||
| PPE Net | 499,000 | 421,000 | 422,000 | 442,000 | 375,000 |
| Intangibles | 3,370,000 | 2,866,000 | 2,866,000 | 2,748,000 | 1,971,000 |
| Other Non-Current Assets | 1,006,000 | 999,000 | 954,000 | 1,003,000 | 1,183,000 |
| TOTAL | $4,875,000 | $4,286,000 | $4,242,000 | $4,193,000 | $3,529,000 |
| Total Assets | $9,968,000 | $9,213,000 | $8,729,000 | $9,127,000 | $8,708,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210,000 | 278,000 | 47,000 | 277,000 | 107,000 |
| Accounts payable and accrued liabilities | 2,305,000 | 2,026,000 | 2,096,000 | 2,120,000 | 2,019,000 |
| Other current liabilities | N/A | N/A | 639,000 | 743,000 | 683,000 |
| TOTAL | $3,285,000 | $2,994,000 | $3,005,000 | $3,255,000 | $2,946,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,102,000 | 1,057,000 | 987,000 | 1,059,000 | 1,160,000 |
| Other Non-Current Liabilities | 1,103,000 | 796,000 | 660,000 | 824,000 | 787,000 |
| TOTAL | $2,376,000 | $2,006,000 | $1,785,000 | $2,021,000 | $2,065,000 |
| Total Liabilities | $5,661,000 | $5,000,000 | $4,790,000 | $5,276,000 | $5,011,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,246,000 | 1,233,000 | 1,167,000 | 1,164,000 | 1,153,000 |
| Retained earnings | 193,000 | 138,000 | 83,000 | 5,000 | -115,000 |
| TOTAL | $4,314,000 | $4,213,000 | $3,939,000 | $3,851,000 | $3,697,000 |
| Total Liabilities And Equity | $9,975,000 | $9,213,000 | $8,729,000 | $9,127,000 | $8,708,000 |