CGI Balance Sheet - Quarterly (NYSE:GIB)

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$62.46 $0.1 (0.16%) GIB stock closing price Jun 19, 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 Q2 shows cash on hand of $227.5M. The company has a debt to equity ratio of 0.28.

View and download CGI quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash227.5M188.02M126.34M225.29M213.1M235.14M457.59M220.13M123.14M413.94M
Marketable Securities7.43M10.91M6.2M9.21M15.14M15.6M17.04M15.86M16.29M23.38M
Receivables1.06B1.13B984.43M942.44M900.82M926.18M851.08M901.53M803.79M884.37M
Inventory814.12M744.49M702.75M748.52M697.94M674.51M717.61M723.98M686.04M684.98M
Raw Materials----------
Work In Progress814.12M744.49M702.75M748.52M697.94M674.51M717.61M723.98M686.04M684.98M
Finished Goods----------
Notes Receivable----------
Other Current Assets496.54M434.68M361.01M456.54M445.81M412.1M414.17M452.25M401.88M413.19M
Total Current Assets
2.61B2.51B2.18B2.38B2.27B2.26B2.46B2.31B2.03B2.42B
Property Plant & Equipment--826.7M---837.91M---
Accumulated Depreciation--524.6M---500.93M---
Net Property Plant & Equipment
317M308.07M302.1M307.28M321.06M327.16M336.98M346.24M337.24M350.27M
Investment & Advances86.73M79.58M84.78M95.96M122.35M115.71M99.24M120.07M96.8M99.39M
Other Non-Current Assets----------
Deferred Charges107.48M105.88M111.66M101.38M105.14M113.22M137.99M156.89M163.17M170.5M
Intangibles6.59B6.33B5.94B5.85B5.82B5.76B5.87B5.87B5.64B5.99B
Deposits & Other Assets71.15M68.61M64.86M61.9M65.38M61.44M66.71M63.48M59.63M61.28M
Total Assets
9.78B9.41B8.68B8.8B8.71B8.64B8.97B8.87B8.32B9.09B
Notes Payable------76.62M---
Accounts Payable935.95M870.15M764.98M783.54M804.17M854.93M849.84M877.07M782.97M873.2M
Current Portion Long-Term Debt262.51M263.92M102.47M53.46M50.3M60.64M150.77M154.53M146.62M289.75M
Current Portion Capital Leases----------
Accrued Expenses483.84M484.73M440.93M466.7M396.29M392.97M401.61M452.91M385.83M399.05M
Income Taxes Payable153.11M172.2M132.61M134.48M133.28M139.41M122.28M111.23M107.51M135.28M
Other Current Liabilities809.46M738.88M616.76M654.04M689.41M635.25M606.99M652.54M655.26M681.06M
Total Current Liabilities
2.64B2.53B2.06B2.09B2.07B2.08B2.13B2.25B2.08B2.38B
Mortgages----------
Deferred Taxes/Income113.68M134.74M162.63M151.13M146.2M151.16M140.82M144.9M111.05M132.78M
Convertible Debt----------
Long-Term Debt1.25B1.25B1.39B1.28B1.32B1.32B1.35B1.37B1.41B1.37B
Non-Current Capital Leases----------
Other Long-Term Liabilities346.69M338.25M347.8M333.85M327.48M325.11M384.37M374.97M365.28M388.74M
Total Liabilities
4.35B4.25B3.96B3.86B3.87B3.88B4.01B4.14B3.96B4.27B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.66B1.63B1.57B1.63B1.65B1.66B1.68B1.69B1.57B1.73B
Capital Surplus153.81M149.91M147.82M135.2M129.45M124.78M143.37M129.99M124.55M122.38M
Retained Earnings3.27B3.21B2.89B2.98B2.88B2.83B2.9B2.72B2.36B2.46B
Treasury Stock----------
Other Liabilities347.98M169.42M121.4M195.84M177.22M149.19M233.29M197.64M315.49M512.14M
Shareholders Equity5.43B5.16B4.72B4.94B4.84B4.76B4.96B4.74B4.36B4.83B
Total Liabilities & Shareholders Equity9.78B9.41B8.68B8.8B8.71B8.64B8.97B8.87B8.32B9.09B
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 $9.41B in 2018 Q1 to $9.78B in 2018 Q2. 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 $4.35B.

CGI Balance Sheet - Key Ratios

Current ratio
0.99
Debt to equity ratio
0.28
Asset turnover ratio
0.97
Receivables turnover
8.71
Price to book ratio
3.63