Capgemini (CAP.FP)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,950,000 | 5,741,000 | 2,141,000 | 1,254,000 | 1,638,000 |
| Marketable Securities | 116,000 | 92,000 | 90,000 | 79,000 | 77,000 |
| Other current assets | 3,428,000 | 3,751,000 | 3,232,000 | 3,388,000 | 2,856,000 |
| TOTAL | $5,699,000 | $9,584,000 | $5,677,000 | $4,721,000 | $4,739,000 |
| Non-Current Assets | |||||
| PPE Net | 763,000 | 514,000 | 515,000 | 499,000 | 494,000 |
| Intangibles | 7,903,000 | 4,074,000 | 3,942,000 | 3,806,000 | 3,767,000 |
| Other Non-Current Assets | 1,866,000 | 1,408,000 | 1,325,000 | 1,197,000 | 1,176,000 |
| TOTAL | $10,532,000 | $5,996,000 | $5,782,000 | $5,502,000 | $5,437,000 |
| Total Assets | $16,231,000 | $15,580,000 | $11,459,000 | $10,223,000 | $10,176,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 609,000 | 3,399,000 | 53,000 | 171,000 | 83,000 |
| Accounts payable and accrued liabilities | 1,015,000 | 2,357,000 | 1,015,000 | 2,189,000 | 920,000 |
| TOTAL | $4,328,000 | $6,901,000 | $3,732,000 | $3,364,000 | $3,374,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,107,000 | 863,000 | 858,000 | 854,000 | 849,000 |
| Other Non-Current Liabilities | 1,582,000 | 1,581,000 | 1,546,000 | 1,306,000 | 1,214,000 |
| TOTAL | $4,990,000 | $2,648,000 | $2,644,000 | $2,403,000 | $2,311,000 |
| Total Liabilities | $9,318,000 | $9,549,000 | $6,376,000 | $5,767,000 | $5,685,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,377,000 | 1,377,000 | 1,309,000 | 1,273,000 | 1,283,000 |
| Retained earnings | 2,011,000 | 1,142,000 | 738,000 | 285,000 | 245,000 |
| TOTAL | $6,887,000 | $6,017,000 | $5,057,000 | $4,433,000 | $4,458,000 |
| Total Liabilities And Equity | $16,205,000 | $15,566,000 | $11,433,000 | $10,200,000 | $10,143,000 |