- US-listed companies
- CGI INC
- Balance sheet
CGI INC (GIB) Balance sheet
Market cap
$16.1B
P/E ratio
| 2018/09 | 2019/09 | 2020/09 | 2021/09 | |
| Cash and cash equivalents | 184 | 214 | 1,708 | 1,699 |
| Total cash & short-term investments | 184 | 214 | 1,708 | 1,699 |
| Accounts receivable, net | 1,481 | 1,357 | 1,219 | 1,231 |
| Total current assets | 3,104 | 3,257 | 4,936 | 4,765 |
| Property, plant and equipment, net | 388 | 398 | 373 | 352 |
| Total assets | 11,919 | 12,622 | 15,550 | 15,021 |
| Accounts payable | 1,135 | 1,109 | 1,026 | 891 |
| Total current liabilities | 3,120 | 2,884 | 3,656 | 3,803 |
| Total liabilities | 5,234 | 5,738 | 8,286 | 8,035 |
| Retained earnings | 4,251 | 4,558 | 4,704 | 4,732 |
| Stockholders' equity | 6,685 | 6,884 | 7,264 | 6,986 |