CGI Balance Sheet - Annual (NYSE:GIB)

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$66.27 $0.21 (0.32%) GIB stock closing price Sep 20, 2018 (Closing)

A thorough fundamental analysis involves using data from CGI balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CGI stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CGI had a long term debt of $1.39B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at CGI operating cash flow and CGI revenue also. CGI debt to equity ratio is 0.29.

View latest 10 year balance sheet data to check CGI financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash126.34M457.59M249.27M495.26M104.64M112.27M160.03M122.78M292.18M49.75M
Marketable Securities6.2M17.04M21.69M8.68M-14.35M10.31M12.67M--
Receivables984.43M851.08M901.17M957.84M1.19B1.44B501.87M407.22M392.46M483.85M
Inventory702.75M717.61M712.97M746.98M898.53M739.04M405.96M344.84M211.86M226.77M
Raw Materials----------
Work In Progress702.75M717.61M712.97M-------
Finished Goods----------
Notes Receivable----------
Other Current Assets361.01M414.17M536.53M442.29M452.71M468.41M364.74M335.45M85.17M121.67M
Total Current Assets
2.18B2.46B2.42B2.65B2.64B2.77B1.44B1.22B981.69M882.06M
Property Plant & Equipment826.7M837.91M914.27M-------
Accumulated Depreciation524.6M500.93M527.93M-------
Net Property Plant & Equipment
302.1M336.98M386.34M450.12M468.2M497.33M255.29M228.64M180.72M177.07M
Investment & Advances84.78M99.24M100.29M-------
Other Non-Current Assets----------
Deferred Charges111.66M137.99M213.48M298.99M362.84M217.98M----
Intangibles5.94B5.87B6.45B6.69B7B6.63B2.99B2.92B1.81B2.1B
Deposits & Other Assets64.86M66.71M56.63M291M247.13M262.16M68.48M51.73M342.94M501.44M
Total Assets
8.68B8.97B9.63B10.39B10.72B10.38B4.75B4.43B3.32B3.66B
Notes Payable------76.62M---
Accounts Payable764.98M849.84M909.39M980.32M1.11B1.15B326.37M292.38M261.04M337.18M
Current Portion Long-Term Debt102.47M150.77M211.51M74.29M526.37M51.96M408.33M110.06M15.06M100.15M
Current Portion Capital Leases----------
Accrued Expenses440.93M401.61M467M539.88M703.5M535.83M192.7M183.94M141.21M126.18M
Income Taxes Payable132.61M122.28M130.29M144.48M154.07M175.73M75.29M108.83M74.87M103.99M
Other Current Liabilities616.76M606.99M819.61M829.47M937.72M796.35M405.22M378.94M158.57M133.32M
Total Current Liabilities
2.06B2.13B2.54B2.57B3.43B2.71B1.48B1.07B650.77M800.83M
Mortgages----------
Deferred Taxes/Income162.63M140.82M139.62M144.19M153.06M169.88M----
Convertible Debt----------
Long-Term Debt1.39B1.35B1.55B2.4B2.3B3.17B611.83M998.35M225.82M287.96M
Non-Current Capital Leases----------
Other Long-Term Liabilities347.8M384.37M432.73M658.05M841.4M928.98M276.47M279.13M500.26M583.02M
Total Liabilities
3.96B4.01B4.66B5.77B6.72B6.98B2.37B2.35B1.38B1.67B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.57B1.68B1.84B2.08B2.21B2.19B1.2B1.15B1.1B1.31B
Capital Surplus147.82M143.37M140.55M145.97M139.32M106.9M85.21M79.65M68.69M76.78M
Retained Earnings2.89B2.9B2.5B2.18B1.53B1.11B1.43B1.15B1.01B916.7M
Treasury Stock----------
Other Liabilities121.4M233.29M488.51M211.36M120.07M-0.27M-326.2M-302.87M-237.92M-318.98M
Shareholders Equity4.72B4.96B4.97B4.61B4B3.4B2.38B2.07B1.94B1.98B
Total Liabilities & Shareholders Equity8.68B8.97B9.63B10.39B10.72B10.38B4.75B4.43B3.32B3.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CGI stock price, and CGI historical stock prices show the stock price movement over time, and the CGI PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the CGI company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CGI had total assets of $8.68B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CGI is $3.96B. Shareholders' equity comes under liabilities as it is money the company owes the holders of GIB stock.

CGI Balance Sheet - Key Ratios

Current ratio
0.99
Debt to equity ratio
0.29
Asset turnover ratio
0.95
Receivables turnover
8.49
Price to book ratio
3.68