Cap Gemini (CGEMY)
(Delayed Data from OTC)
$42.30 USD
-0.19 (-0.44%)
Updated Oct 2, 2024 10:14 AM ET
2-Buy of 5 2
B Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Cap Gemini SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,006 | 3,702 | 3,240 | 2,756 |
Receivables | NA | 3,619 | 3,845 | 3,218 | 2,426 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 3,271 | 3,100 | 2,497 | 2,168 |
Total Current Assets | NA | 10,896 | 10,647 | 8,954 | 7,351 |
Net Property & Equipment | NA | 923 | 1,041 | 920 | 827 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 746 | 1,042 | 1,123 | 1,119 |
Intangibles | NA | 12,639 | 13,767 | 12,445 | 9,304 |
Deposits & Other Assets | NA | 881 | 963 | 623 | 858 |
Total Assets | NA | 26,845 | 28,433 | 25,078 | 20,311 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5,004 | 5,160 | 3,836 | 3,372 |
Current Portion Long-Term Debt | NA | 1,161 | 103 | 1,086 | 803 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 72 | 89 | 102 | 171 |
Other Current Liabilities | NA | 1,990 | 2,035 | 1,474 | 1,140 |
Total Current Liabilities | NA | 8,497 | 7,710 | 6,825 | 5,734 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 325 | 348 | 263 | 207 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,958 | 7,872 | 8,141 | 2,872 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,238 | 1,730 | 2,086 | 1,406 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 16,579 | 18,402 | 18,093 | 10,882 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,463 | 1,632 | 1,542 | 1,518 |
Capital Surplus | NA | 3,905 | 4,270 | 3,484 | 3,528 |
Retained Earnings | NA | 4,880 | 4,116 | 1,945 | 4,389 |
Other Equity | NA | 17 | 14 | 14 | -6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 10,265 | 10,032 | 6,985 | 9,429 |
Total Liabilities & Shareholder's Equity | NA | 26,845 | 28,433 | 25,078 | 20,311 |
Total Common Equity | 0 | 10,265 | 10,032 | 6,985 | 9,429 |
Shares Outstanding | 863.00 | 867.90 | 861.90 | 843.90 | 845.70 |
Book Value Per Share | 0.00 | 11.83 | 11.64 | 8.28 | 11.15 |
Fiscal Year End for Cap Gemini SA falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | -96,515 |
Receivables | NA | NA | NA | NA | 3,584 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | NA | NA | NA | 4,482 |
Total Current Assets | NA | NA | NA | NA | 11,550 |
Net Property & Equipment | NA | NA | NA | NA | 910 |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | 716 |
Intangibles | NA | NA | NA | NA | 12,890 |
Deposits & Other Assets | NA | NA | NA | NA | 887 |
Total Assets | NA | NA | NA | NA | 27,861 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | 4,704 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 1,460 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | 343 |
Other Current Liabilities | NA | NA | NA | NA | 1,685 |
Total Current Liabilities | NA | NA | NA | NA | 8,474 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 336 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | 6,175 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | 1,186 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 16,870 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 1,515 |
Capital Surplus | NA | NA | NA | NA | 4,041 |
Retained Earnings | NA | NA | NA | NA | 5,417 |
Other Equity | NA | NA | NA | NA | 19 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | 10,991 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 27,861 |
Total Common Equity | 0 | 0 | 0 | 0 | 110,990 |
Shares Outstanding | 863.00 | 863.00 | 863.00 | 867.90 | 867.90 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 127.88 |