Capgemini (CAP.FP)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,836,000 | 2,149,000 | 2,461,000 | 1,669,000 | 2,006,000 |
| Marketable Securities | 338,000 | 332,000 | 213,000 | 204,000 | 183,000 |
| Other current assets | 4,423,000 | 4,736,000 | 3,746,000 | 4,194,000 | 3,739,000 |
| TOTAL | $7,839,000 | $7,217,000 | $6,563,000 | $6,067,000 | $6,154,000 |
| Non-Current Assets | |||||
| PPE Net | 1,692,000 | 1,763,000 | 1,500,000 | 1,576,000 | 785,000 |
| Intangibles | 10,895,000 | 11,127,000 | 8,307,000 | 8,249,000 | 8,128,000 |
| Other Non-Current Assets | 1,528,000 | 1,655,000 | 1,765,000 | 1,422,000 | 1,431,000 |
| TOTAL | $14,115,000 | $14,545,000 | $11,572,000 | $11,247,000 | $10,344,000 |
| Total Assets | $21,954,000 | $21,762,000 | $18,135,000 | $17,314,000 | $16,498,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 951,000 | 866,000 | 717,000 | 260,000 | 44,000 |
| Accounts payable and accrued liabilities | 1,209,000 | 3,255,000 | 1,149,000 | 2,786,000 | 1,172,000 |
| Other current liabilities | 124,000 | 139,000 | 83,000 | 72,000 | 107,000 |
| TOTAL | $5,975,000 | $5,596,000 | $5,120,000 | $4,362,000 | $4,230,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,127,000 | 7,619,000 | 2,564,000 | 3,237,000 | 3,233,000 |
| Other Non-Current Liabilities | 1,814,000 | 1,682,000 | 1,260,000 | 1,432,000 | 1,336,000 |
| TOTAL | $9,864,000 | $10,235,000 | $4,596,000 | $5,488,000 | $4,789,000 |
| Total Liabilities | $15,839,000 | $15,831,000 | $9,716,000 | $9,850,000 | $9,019,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,350,000 | 1,356,000 | 1,355,000 | 1,338,000 | 1,338,000 |
| Retained earnings | 1,703,000 | 1,417,000 | 3,919,000 | 3,149,000 | 3,163,000 |
| TOTAL | $6,103,000 | $5,922,000 | $8,424,000 | $7,466,000 | $7,480,000 |
| Total Liabilities And Equity | $21,942,000 | $21,753,000 | $18,140,000 | $17,316,000 | $16,499,000 |