CGI Balance Sheet - Quarterly (NYSE:GIB)

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$58.26 $0.49 (0.83%) GIB stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CGI stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CGI stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing CGI revenue CGI operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The CGI balance sheet for 2018 Q1 shows cash on hand of $188.02M. The company has a debt to equity ratio of 0.29.

View and download CGI quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities10.92M6.2M9.21M15.14M15.6M17.04M15.86M16.29M23.38M21.69M
Raw Materials----------
Work In Progress744.49M702.75M748.52M697.94M674.51M717.61M723.98M686.04M684.98M712.97M
Finished Goods----------
Notes Receivable----------
Other Current Assets434.68M361.01M456.54M445.81M412.1M414.17M452.25M401.88M413.19M536.53M
Total Current Assets
Property Plant & Equipment-826.7M---837.91M---914.27M
Accumulated Depreciation-524.6M---500.93M---527.93M
Net Property Plant & Equipment
Investment & Advances79.58M84.78M95.96M122.35M115.71M99.24M120.07M96.8M99.39M100.29M
Other Non-Current Assets----------
Deferred Charges105.88M111.66M101.38M105.14M113.22M137.99M156.89M163.17M170.5M213.48M
Deposits & Other Assets68.62M64.86M61.9M65.38M61.44M66.71M63.48M59.63M61.28M56.63M
Total Assets
Notes Payable------76.62M---
Accounts Payable870.15M764.98M783.54M804.17M854.93M849.84M877.07M782.97M873.2M909.39M
Current Portion Long-Term Debt263.93M102.47M53.46M50.3M60.64M150.77M154.53M146.62M289.75M211.51M
Current Portion Capital Leases----------
Accrued Expenses484.74M440.93M466.7M396.29M392.97M401.61M452.91M385.83M399.05M467M
Income Taxes Payable172.2M132.61M134.48M133.28M139.41M122.28M111.23M107.51M135.28M130.29M
Other Current Liabilities738.88M616.76M654.04M689.41M635.25M606.99M652.54M655.26M681.06M819.61M
Total Current Liabilities
Deferred Taxes/Income134.74M162.63M151.13M146.2M151.16M140.82M144.9M111.05M132.78M139.62M
Convertible Debt----------
Long-Term Debt1.25B1.39B1.28B1.32B1.32B1.35B1.37B1.41B1.37B1.55B
Non-Current Capital Leases----------
Other Long-Term Liabilities338.26M347.8M333.85M327.48M325.11M384.37M374.97M365.28M388.74M432.73M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.63B1.57B1.63B1.65B1.66B1.68B1.69B1.57B1.73B1.84B
Capital Surplus149.92M147.82M135.2M129.45M124.78M143.37M129.99M124.55M122.38M140.55M
Retained Earnings3.21B2.89B2.98B2.88B2.83B2.9B2.72B2.36B2.46B2.5B
Treasury Stock----------
Other Liabilities169.43M121.4M195.84M177.22M149.19M233.29M197.64M315.49M512.14M488.51M
Shareholders Equity5.16B4.72B4.94B4.84B4.76B4.96B4.74B4.36B4.83B4.97B
Total Liabilities & Shareholders Equity9.41B8.68B8.8B8.71B8.64B8.97B8.87B8.32B9.09B9.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CGI stock price, and CGI historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CGI PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like CGI owns and has monetary significance. GIB assets grew from $8.68B in 2017 Q4 to $9.41B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CGI's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GIB stock stand at $4.25B.

CGI Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio