Capgemini Se Unsp/Adr (CGEMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,846,030 | 2,278,030 | 2,698,230 | 3,197,860 | N/A |
| Receivables | 4,519,620 | 3,436,310 | 3,264,120 | 3,739,660 | N/A |
| Other current assets | 180,780 | 580,470 | 541,450 | 591,950 | 0 |
| TOTAL | $7,546,430 | $6,294,810 | $6,503,800 | $7,529,470 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 684,580 | 656,180 | 697,060 | 761,860 | N/A |
| Other Non-Current Assets | 7,001,410 | 6,565,771 | 6,496,069 | 7,048,950 | 0 |
| TOTAL | $7,685,990 | $7,221,951 | $7,193,129 | $7,810,810 | $N/A |
| Total Assets | $15,232,440 | $13,516,780 | $13,696,960 | $15,340,290 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,380,400 | 3,045,790 | 3,003,040 | 3,259,150 | 0 |
| Accrued Expenses | 152,860 | 77,040 | 122,170 | 123,950 | N/A |
| Other current liabilities | 1,292,070 | 1,182,180 | 1,129,190 | 1,178,300 | N/A |
| TOTAL | $4,960,940 | $4,481,680 | $4,381,740 | $5,539,160 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,214,980 | 1,203,430 | 1,454,570 | 1,580,820 | N/A |
| Other Non-Current Liabilities | 2,089,650 | 1,656,390 | 1,826,260 | 2,000,060 | 0 |
| TOTAL | $3,514,650 | $3,069,690 | $3,490,460 | $3,835,760 | $N/A |
| Total Liabilities | $8,475,610 | $7,551,380 | $7,872,210 | $9,374,930 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,740,050 | 1,704,200 | 1,664,210 | 1,735,420 | N/A |
| Retained earnings | 2,243,850 | 1,649,740 | 1,415,990 | 1,279,980 | N/A |
| Other shareholders' equity | -1,148,260 | -1,268,460 | -964,890 | -937,340 | 0 |
| TOTAL | $6,756,830 | $5,965,390 | $5,824,740 | $5,965,360 | $N/A |
| Total Liabilities And Equity | $15,232,440 | $13,516,770 | $13,696,950 | $15,340,290 | $0 |