CGI Group Balance Sheet
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Assets | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Cash & Short Term Investments | 62.49M | 170.34M | 29.12M | 85.04M | 90.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 505.86M | 501.87M | 468.48M | 495.05M | 460.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | 398.21M | 405.96M | 400.79M | 384.08M | 354.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 363.59M | 364.74M | 379.32M | 395.62M | 347.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Assets | 1.33B | 1.44B | 1.28B | 1.36B | 1.25B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 244.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 2.99B | 2.96B | 2.95B | 2.93B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Assets | 68.48M | 78.23M | 67.25M | 53.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Assets | 244.57M | 3.05B | 3.04B | 3.01B | 2.98B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 4.48B | 4.75B | 4.58B | 4.63B | 4.48B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Current Portion of Long Term Debt | 39.79M | 408.33M | 31.63M | 29.27M | 113.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accounts Payable | 319.86M | 326.37M | 304.25M | 347.80M | 323.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 136.99M | 192.70M | 158.25M | 173.32M | 159.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 405.22M | 450.37M | 481.91M | 429.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Liabilities | 982.06M | 1.48B | 1.01B | 1.11B | 1.08B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | 897.62M | 611.83M | 953.26M | 1.00B | 963.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Liabilities | 276.47M | 270.54M | 279.15M | 272.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Liabilities | 897.62M | 888.30M | 1.22B | 1.28B | 1.24B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 1.88B | 2.37B | 2.23B | 2.39B | 2.32B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Stock, Net | 1.14B | 1.20B | 1.22B | 1.20B | 1.17B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 94.54M | 85.21M | 85.26M | 83.27M | 82.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | 1.09B | 1.43B | 1.43B | 1.32B | 1.25B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Shareholder's Equity | -25.51M | -326.20M | -388.35M | -369.89M | -343.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 2.30B | 2.38B | 2.35B | 2.24B | 2.16B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 4.48B | 4.75B | 4.58B | 4.63B | 4.48B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |