Capgemini (CAP.FP)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,425,000 | 2,023,000 | 1,384,000 | 2,296,000 | 1,491,000 |
| Marketable Securities | 77,000 | 75,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 70,000 | 55,000 | 45,000 |
| Other current assets | 3,168,000 | 2,807,000 | 3,359,000 | 3,055,000 | 3,100,000 |
| TOTAL | $4,670,000 | $5,057,000 | $4,813,000 | $5,406,000 | $4,636,000 |
| Non-Current Assets | |||||
| PPE Net | 512,000 | 542,000 | 555,000 | 547,000 | 505,000 |
| Intangibles | 3,850,000 | 3,894,000 | 3,967,000 | 3,922,000 | 3,343,000 |
| Other Non-Current Assets | 1,116,000 | 1,157,000 | 1,207,000 | 1,139,000 | 982,000 |
| TOTAL | $5,478,000 | $5,593,000 | $5,729,000 | $5,608,000 | $4,830,000 |
| Total Assets | $10,148,000 | $10,650,000 | $10,542,000 | $11,014,000 | $9,466,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 617,000 | 45,000 | 219,000 | 702,000 | 683,000 |
| Accounts payable and accrued liabilities | 2,078,000 | 921,000 | 2,214,000 | 2,340,000 | 2,066,000 |
| TOTAL | $3,643,000 | $3,407,000 | $3,372,000 | $3,977,000 | $3,460,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 499,000 | 1,055,000 | 1,133,000 | 1,135,000 | 629,000 |
| Other Non-Current Liabilities | 1,266,000 | 1,384,000 | 1,680,000 | 1,409,000 | 1,051,000 |
| TOTAL | $2,026,000 | $2,714,000 | $3,059,000 | $2,754,000 | $1,844,000 |
| Total Liabilities | $5,669,000 | $6,121,000 | $6,431,000 | $6,731,000 | $5,304,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,273,000 | 1,294,000 | 1,246,000 | 1,246,000 | 1,246,000 |
| Retained earnings | 269,000 | 223,000 | -49,000 | 135,000 | -69,000 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 127,000 |
| TOTAL | $4,442,000 | $4,493,000 | $4,072,000 | $4,256,000 | $4,179,000 |
| Total Liabilities And Equity | $10,111,000 | $10,614,000 | $10,503,000 | $10,987,000 | $9,483,000 |