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Capgemini SE ADR (CGEMY)

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35.15 -0.17    -0.48%
15:59:00 - Closed. Currency in USD ( Disclaimer )
After Hours
35.09
-0.06
-0.17%
16:00:39 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 77,023
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 34.72 - 35.18
Capgemini ADR 35.15 -0.17 -0.48%

CGEMY Balance Sheet

 
Featured here, the Balance Sheet for Capgemini SE ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 10592 10592 10342 10342
Cash and Short Term Investments 3195 3195 3802 3802
Cash - - - -
Cash & Equivalents 3195 3195 3802 3802
Short Term Investments - - - -
Total Receivables, Net 6097 6097 5552 5552
Accounts Receivables - Trade, Net 5492 5492 5113 5113
Total Inventory - - - -
Prepaid Expenses 398 398 288 288
Other Current Assets, Total 902 902 700 700
Total Assets 25551 25551 25479 25479
Property/Plant/Equipment, Total - Net 1668 1668 1597 1597
Property/Plant/Equipment, Total - Gross - - 3831 3831
Accumulated Depreciation, Total - - -2234 -2234
Goodwill, Net 10955 10955 11090 11090
Intangibles, Net 866 866 906 906
Long Term Investments 165 165 168 168
Note Receivable - Long Term 605 605 439 439
Other Long Term Assets, Total 648 648 668 668
Other Assets, Total -4538 -4538 -4144 -4144
Total Current Liabilities 7771 7771 8065 8065
Accounts Payable 4314 4314 1712 1712
Payable/Accrued - - - -
Accrued Expenses - - 3018 3018
Notes Payable/Short Term Debt 4 4 7 7
Current Port. of LT Debt/Capital Leases 1593 1593 1352 1352
Other Current liabilities, Total 1860 1860 1976 1976
Total Liabilities 15471 15471 15736 15736
Total Long Term Debt 6316 6316 6191 6191
Long Term Debt 5675 5675 5658 5658
Capital Lease Obligations 641 641 533 533
Deferred Income Tax 308 308 308 308
Minority Interest 17 17 16 16
Other Liabilities, Total 757 1055 1120 1149
Total Equity 10080 10080 9743 9743
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1389 1389 1389 1389
Additional Paid-In Capital 3706 3706 3706 3706
Retained Earnings (Accumulated Deficit) 5586 5586 5350 5350
Treasury Stock - Common -595 -595 -288 -288
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -6 -6 -414 -414
Total Liabilities & Shareholders' Equity 25551 25551 25479 25479
Total Common Shares Outstanding 171.95 171.95 171.92 171.92
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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