Capgemini Se ADR (CGEMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,088,240 | 2,247,030 | 1,450,760 | 2,079,300 | 1,680,845 |
| Receivables | 2,354,190 | 3,811,370 | 3,605,470 | 3,547,760 | 3,590,999 |
| Other current assets | 2,639,220 | 932,500 | 952,520 | 867,570 | 721,814 |
| TOTAL | $7,081,650 | $6,990,900 | $6,008,750 | $6,494,630 | $5,993,658 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 11,351,150 | 10,291,370 | 10,386,340 | 10,884,500 | 0 |
| TOTAL | $11,351,150 | $10,291,370 | $10,386,340 | $10,884,500 | $0 |
| Total Assets | $19,323,700 | $18,128,880 | $17,227,730 | $18,213,530 | $17,578,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,038,750 | 665,740 | 211,180 | 138,320 | 0 |
| Accounts payable and accrued liabilities | 3,104,330 | 3,206,660 | 2,727,750 | 3,118,390 | 0 |
| Other current liabilities | 1,045,910 | 1,196,980 | 953,610 | 1,013,640 | 0 |
| TOTAL | $5,348,810 | $5,190,330 | $3,995,930 | $4,390,980 | $4,512,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,896,220 | 3,145,620 | 3,612,070 | 3,637,390 | 3,581,962 |
| Other Non-Current Liabilities | 1,531,290 | 1,731,620 | 1,846,730 | 1,872,360 | 0 |
| TOTAL | $5,632,630 | $5,071,650 | $5,691,970 | $5,760,940 | $3,581,962 |
| Total Liabilities | $10,981,460 | $10,261,990 | $9,687,910 | $10,151,950 | $10,377,630 |
| Shareholders' Equity | |||||
| Common Shares | 1,611,200 | 1,523,640 | 1,488,160 | 1,519,360 | 0 |
| Retained earnings | 2,951,680 | 2,756,800 | 2,436,270 | 2,706,740 | 1,665,030 |
| Other shareholders' equity | 3,580 | 4,520 | 11,010 | 14,390 | 5,536,170 |
| TOTAL | $8,342,230 | $7,866,880 | $7,539,810 | $8,061,580 | $7,201,200 |
| Total Liabilities And Equity | $19,323,690 | $18,128,870 | $17,227,720 | $18,213,530 | $17,578,830 |