Capgemini Se Unsp/Adr (CGEMY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,756,320 | 2,369,086 | 2,247,036 | 2,079,302 | 2,165,358 |
| Receivables | 2,425,920 | 2,548,598 | 3,811,372 | 3,547,760 | 3,463,462 |
| Other current assets | 2,168,320 | 2,350,190 | 932,497 | 867,573 | 699,577 |
| TOTAL | $7,350,560 | $7,267,874 | $6,990,905 | $6,494,635 | $6,328,397 |
| Non-Current Assets | |||||
| PPE Net | 826,560 | 927,085 | 846,595 | 834,376 | 847,266 |
| Intangibles | 9,303,840 | 9,599,168 | 8,489,683 | 8,840,627 | 8,775,807 |
| Other Non-Current Assets | 2,830,240 | 1,690,007 | 1,801,702 | 2,043,887 | 2,072,077 |
| TOTAL | $12,960,640 | $12,216,260 | $11,137,980 | $11,718,890 | $11,695,150 |
| Total Assets | $20,311,200 | $19,484,140 | $18,128,880 | $18,213,530 | $18,023,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 803,040 | 98,023 | 665,747 | 138,325 | 724,007 |
| Accounts payable and accrued liabilities | 3,465,280 | 3,603,231 | 3,298,215 | 3,201,394 | 3,093,686 |
| Other current liabilities | 1,047,200 | 1,127,855 | 1,105,433 | 930,651 | 920,555 |
| TOTAL | $5,734,400 | $4,995,630 | $5,190,337 | $4,390,989 | $4,805,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,871,680 | 3,866,594 | 3,145,625 | 3,637,394 | 3,510,101 |
| Other Non-Current Liabilities | 2,073,120 | 1,583,721 | 1,745,183 | 1,886,754 | 1,804,465 |
| TOTAL | $5,147,520 | $5,655,809 | $5,071,656 | $5,760,960 | $5,541,096 |
| Total Liabilities | $10,881,920 | $10,651,440 | $10,261,990 | $10,151,950 | $10,347,080 |
| Shareholders' Equity | |||||
| Common Shares | 1,517,600 | 1,580,178 | 1,523,644 | 1,519,362 | 1,529,076 |
| Retained earnings | 4,389,280 | 3,735,503 | 2,756,802 | 2,706,744 | 2,233,095 |
| Other shareholders' equity | -5,600 | -1,181 | 4,521 | 14,385 | 28,872 |
| TOTAL | $9,429,280 | $8,832,699 | $7,866,888 | $8,061,581 | $7,676,472 |
| Total Liabilities And Equity | $20,311,200 | $19,484,139 | $18,128,878 | $18,213,531 | $18,023,552 |