Capgemini (CAP.FP)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 416,000 | 251,000 | 292,000 | 0 | 0 |
| Marketable Securities | 1,805,000 | 1,001,000 | 929,000 | 490,000 | 503,000 |
| Other current assets | 2,048,000 | 1,612,000 | 1,731,000 | 2,460,000 | 2,982,000 |
| TOTAL | $4,269,000 | $2,864,000 | $2,952,000 | $2,950,000 | $3,485,000 |
| Non-Current Assets | |||||
| PPE Net | 399,000 | 460,000 | 471,000 | 512,000 | 490,000 |
| Intangibles | 1,951,000 | 1,884,000 | 1,849,000 | 1,628,000 | 1,830,000 |
| Other Non-Current Assets | 986,000 | 622,000 | 759,000 | 772,000 | 952,000 |
| TOTAL | $3,336,000 | $2,966,000 | $3,079,000 | $2,912,000 | $3,272,000 |
| Total Assets | $7,605,000 | $5,830,000 | $6,031,000 | $5,862,000 | $6,757,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 171,000 | 197,000 | 233,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,490,000 | 1,634,000 | 1,384,000 | 1,619,000 | 1,708,000 |
| Other current liabilities | N/A | N/A | N/A | 242,000 | 169,000 |
| TOTAL | $2,747,000 | $1,920,000 | $1,700,000 | $1,921,000 | $2,058,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,145,000 | 653,000 | 722,000 | 155,000 | 120,000 |
| Other Non-Current Liabilities | 721,000 | 253,000 | 258,000 | 223,000 | 198,000 |
| TOTAL | $1,866,000 | $908,000 | $980,000 | $407,000 | $357,000 |
| Total Liabilities | $4,613,000 | $2,828,000 | $2,680,000 | $2,328,000 | $2,415,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,053,000 | 1,051,000 | 1,049,000 | 1,004,000 | 1,002,000 |
| Retained earnings | -290,000 | -277,000 | 82,000 | 438,000 | 1,189,000 |
| TOTAL | $2,992,000 | $3,000,000 | $3,351,000 | $3,505,000 | $4,303,000 |
| Total Liabilities And Equity | $7,605,000 | $5,828,000 | $6,031,000 | $5,833,000 | $6,718,000 |