Capgemini (CAP.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,751,000 | 1,988,000 | 1,319,000 | 1,879,000 | 1,488,000 |
| Marketable Securities | 221,000 | 168,000 | 207,000 | 157,000 | 110,000 |
| Other current assets | 3,966,000 | 3,817,000 | 3,937,000 | 3,624,000 | 3,708,000 |
| TOTAL | $5,938,000 | $6,185,000 | $5,463,000 | $5,869,000 | $5,306,000 |
| Non-Current Assets | |||||
| PPE Net | 747,000 | 749,000 | 757,000 | 754,000 | 733,000 |
| Intangibles | 7,982,000 | 7,511,000 | 7,659,000 | 7,989,000 | 7,762,000 |
| Other Non-Current Assets | 1,536,000 | 1,594,000 | 1,784,000 | 1,847,000 | 1,761,000 |
| TOTAL | $10,265,000 | $9,854,000 | $10,200,000 | $10,590,000 | $10,256,000 |
| Total Assets | $16,203,000 | $16,039,000 | $15,663,000 | $16,459,000 | $15,562,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 831,000 | 545,000 | 147,000 | 76,000 | 647,000 |
| Accounts payable and accrued liabilities | 2,603,000 | 1,124,000 | 2,480,000 | 1,105,000 | 2,424,000 |
| Other current liabilities | 644,000 | 81,000 | N/A | N/A | N/A |
| TOTAL | $4,485,000 | $4,592,000 | $3,633,000 | $3,968,000 | $3,995,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,230,000 | 2,739,000 | 3,239,000 | 3,236,000 | 3,113,000 |
| Other Non-Current Liabilities | 1,281,000 | 1,529,000 | 1,669,000 | 1,679,000 | 1,897,000 |
| TOTAL | $4,723,000 | $4,487,000 | $5,175,000 | $5,206,000 | $5,192,000 |
| Total Liabilities | $9,208,000 | $9,079,000 | $8,808,000 | $9,174,000 | $9,187,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,351,000 | 1,348,000 | 1,353,000 | 1,373,000 | 1,377,000 |
| Retained earnings | 2,475,000 | 2,439,000 | 2,215,000 | 2,446,000 | 1,474,000 |
| TOTAL | $6,992,000 | $6,956,000 | $6,845,000 | $7,272,000 | $6,350,000 |
| Total Liabilities And Equity | $16,200,000 | $16,035,000 | $15,653,000 | $16,446,000 | $15,537,000 |