CTSH Stock Annual Balance Sheet. Download in Excel
Cognizant Technology Solutions Corporation
CTSH 
NGS
Sector: Technology
Industry: Information Technology Services
79.54
USD
0.68
(0.86%)
Previous close: 78.86 Open: 78.93 Bid: 77.43 Ask: 80.05
52 week range
63.79 82.41
Mkt Cap: 37,841 M Avg Vol (90 Days): 3,292,457
Last updated: Monday 25th November 2024
Financials
CTSH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 146 M | 165 M | 175 M | 210 M | 215 M | 239 M | 389 M | 361 M | 360 M | 337 M |
| Accounts receivable | 1,969 M | 2,253 M | 2,556 M | 2,865 M | 3,190 M | 3,256 M | 3,087 M | 3,557 M | 3,796 M | 3,849 M |
| Accrued expenses | 1,668 M | 1,984 M | 2,031 M | 2,281 M | 2,415 M | 2,430 M | 2,908 M | 2,893 M | 2,767 M | 2,762 M |
| Accumulated depreciation & depletion | -852 M | -1,079 M | -1,313 M | -1,516 M | -1,790 M | -2,042 M | -2,322 M | -2,496 M | -2,716 M | -2,772 M |
| Additional paid in capital | 556 M | 453 M | 358 M | 49 M | 47 M | 33 M | 32 M | 27 M | 15 M | 15 M |
| Cash and equivalents | 2,010 M | 2,125 M | 2,034 M | 1,925 M | 1,161 M | 2,645 M | 2,680 M | 1,792 M | 2,191 M | 2,621 M |
| CashCashEquivalentsAndShortTermInvestments | 3,775 M | 4,949 M | 5,169 M | 5,056 M | 4,511 M | 3,424 M | 2,724 M | 2,719 M | 2,501 M | 2,635 M |
| CashEquivalents | 2,010 M | 2,125 M | 2,034 M | 1,925 M | 1,161 M | 2,645 M | 2,680 M | |||
| Common par | 6 M | 6 M | 6 M | 6 M | 6 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Common stock equity | 7,740 M | 9,278 M | 10,728 M | 10,669 M | 11,424 M | 11,022 M | 10,836 M | 11,991 M | 12,309 M | 13,227 M |
| CommonStock | 6 M | 6 M | 6 M | 6 M | 6 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Cost in excess | 2,414 M | 2,405 M | 2,554 M | 2,704 M | 3,481 M | 3,979 M | 5,031 M | 5,620 M | 5,710 M | 6,085 M |
| CurrentAccruedExpenses | 1,522 M | 1,819 M | 1,856 M | 2,071 M | 2,200 M | 2,191 M | 2,519 M | 2,532 M | 2,407 M | 2,425 M |
| CurrentCapitalLeaseObligation | 148 M | 134 M | 159 M | 188 M | 226 M | 202 M | 211 M | 195 M | 174 M | 153 M |
| CurrentDeferredAssets | 330 M | |||||||||
| CurrentDeferredRevenue | 224 M | 324 M | 306 M | 383 M | 286 M | 313 M | 383 M | 403 M | 398 M | 385 M |
| CurrentDeferredTaxesAssets | 524 M | 621 M | 698 M | 590 M | 603 M | 872 M | 563 M | 500 M | 715 M | 985 M |
| CurrentDeferredTaxesLiabilities | 302 M | 345 M | 419 M | 318 M | 344 M | 550 M | 324 M | 314 M | 462 M | 767 M |
| Deferred revenues | 224 M | 324 M | 306 M | 383 M | 286 M | 313 M | 383 M | 403 M | 398 M | 385 M |
| DividendsPayable | -268 M | -471 M | -451 M | -480 M | -510 M | -565 M | -590 M | |||
| Float term debt | 938 M | 877 M | 797 M | 698 M | 736 M | 700 M | 663 M | 1,409 M | 1,352 M | 1,129 M |
| GoodwillAndOtherIntangibleAssets | 3,367 M | 3,269 M | 3,505 M | 3,685 M | 4,631 M | 5,020 M | 6,077 M | 6,838 M | 6,878 M | 7,234 M |
| Gross fixed assets (Plant Property & Equipment) | 2,099 M | 2,350 M | 2,624 M | 2,840 M | 3,184 M | 4,277 M | 4,586 M | 4,600 M | 4,693 M | 4,431 M |
| IncomeTaxPayable | 24 M | 17 M | 10 M | 48 M | 162 M | 152 M | 34 M | 74 M | 217 M | 27 M |
| Intangibles | 954 M | 864 M | 951 M | 981 M | 1,150 M | 1,041 M | 1,046 M | 1,218 M | 1,168 M | 1,149 M |
| Invested capital | 9,615 M | 11,032 M | 12,322 M | 12,065 M | 12,896 M | 13,167 M | 13,008 M | 14,026 M | 14,299 M | 14,962 M |
| Leases | 37 M | 46 M | 37 M | 44 M | 73 M | 16 M | 14 M | 7 M | 8 M | 12 M |
| LongTermCapitalLeaseObligation | 745 M | 846 M | 783 M | 714 M | 523 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 938 M | 877 M | 797 M | 698 M | 736 M | 1,445 M | 1,509 M | 1,409 M | 1,352 M | 1,129 M |
| LongTermProvisions | -11 M | 8 M | 6 M | 9 M | 12 M | |||||
| Net fixed assets (net PP&E) | 1,247 M | 1,271 M | 1,311 M | 1,324 M | 1,394 M | 2,235 M | 2,264 M | 2,104 M | 1,977 M | 1,659 M |
| NetOtherUnrealizedGainLoss | -4 M | -8 M | 7 M | 11 M | -13 M | |||||
| NetUnrealizedGainLossForeignCurrency | -35 M | |||||||||
| NetUnrealizedGainLossInvestments | -2 M | |||||||||
| Non-current deferred income taxes | 12 M | 3 M | 6 M | 146 M | 183 M | 35 M | 206 M | 218 M | 180 M | 226 M |
| NonCurrentAccruedExpenses | 584 M | 478 M | 478 M | 428 M | 378 M | 283 M | 157 M | |||
| NonCurrentDeferredAssets | 234 M | 348 M | 425 M | 418 M | 442 M | 585 M | 445 M | 404 M | 642 M | 993 M |
| NonCurrentDeferredLiabilities | 93 M | 52 M | 157 M | 250 M | 245 M | 58 M | 242 M | 258 M | 199 M | 268 M |
| NonCurrentDeferredRevenue | 81 M | 49 M | 151 M | 104 M | 62 M | 23 M | 36 M | 40 M | 19 M | 42 M |
| NonCurrentDeferredTaxesAssets | 234 M | 348 M | 425 M | 418 M | 442 M | 585 M | 445 M | 404 M | 642 M | 993 M |
| Other current assets | 353 M | 338 M | 526 M | 833 M | 909 M | 931 M | 1,040 M | 1,066 M | 969 M | 1,022 M |
| Other equity adjustments | -123 M | -106 M | -114 M | 70 M | -114 M | -38 M | 110 M | |||
| Other fixed assets | 1,247 M | 1,271 M | 1,311 M | 1,324 M | 1,394 M | 2,235 M | 2,264 M | 2,104 M | 1,977 M | 1,659 M |
| Other non-current assets | 210 M | 264 M | 359 M | 448 M | 689 M | 736 M | 846 M | 701 M | 662 M | 656 M |
| Other non-current liabilities | 116 M | 140 M | 162 M | 181 M | 253 M | 218 M | 368 M | 287 M | 362 M | 369 M |
| Other receivable | 325 M | 369 M | 349 M | 357 M | 16,125 M | 16,783 M | 16,652 M | 18,507 M | 19,428 M | 19,353 M |
| OtherCurrentBorrowings | 700 M | 406 M | 81 M | 175 M | 9 M | 38 M | 38 M | 38 M | 8 M | 33 M |
| OtherCurrentLiabilities | 907 M | 1,272 M | 1,134 M | 1,272 M | 1,216 M | 1,239 M | 1,607 M | 1,601 M | 1,446 M | 1,511 M |
| OtherDeferredCosts | 98 M | 137 M | 188 M | 267 M | ||||||
| OtherEquityInterest | -87 M | -90 M | ||||||||
| OtherPayable | -2,691 M | 2 M | ||||||||
| Payables | 146 M | 165 M | 175 M | 210 M | 215 M | 239 M | 389 M | 361 M | 360 M | 337 M |
| Preferred securities of subsidiary trust | 15 M | 15 M | ||||||||
| PreferredStock | 15 M | 15 M | ||||||||
| RecievablesAdjustmentsAllowances | -37 M | -39 M | -48 M | -65 M | -78 M | -67 M | -57 M | -50 M | -43 M | -32 M |
| Restricted cash | 1,792 M | 103 M | 96 M | |||||||
| Retained earnings | 7,179 M | 8,819 M | 10,364 M | 10,614 M | 11,371 M | 10,984 M | 10,799 M | 11,959 M | 12,289 M | 13,207 M |
| Short term debt | 700 M | 406 M | 81 M | 175 M | 9 M | 38 M | 38 M | 38 M | 8 M | 33 M |
| Total assets | 11,479 M | 13,061 M | 14,262 M | 15,221 M | 15,846 M | 16,204 M | 16,923 M | 17,852 M | 17,852 M | 18,483 M |
| Total current assets | 6,421 M | 7,909 M | 8,600 M | 9,111 M | 8,610 M | 7,611 M | 6,851 M | 7,342 M | 7,266 M | 7,506 M |
| Total current liabilities | 2,592 M | 2,714 M | 2,418 M | 2,839 M | 2,710 M | 2,983 M | 3,540 M | 3,529 M | 3,347 M | 3,333 M |
| Total equity | 7,740 M | 9,278 M | 10,728 M | 10,669 M | 11,424 M | 11,022 M | 10,836 M | 11,991 M | 12,309 M | 13,227 M |
| Total liabilities | 3,739 M | 3,783 M | 3,534 M | 4,552 M | 4,422 M | 5,182 M | 6,087 M | 5,861 M | 5,543 M | 5,256 M |
| Total non-current assets | 5,058 M | 5,152 M | 5,662 M | 6,110 M | 7,236 M | 8,593 M | 10,072 M | 10,510 M | 10,586 M | 10,977 M |
| Total non-current liabilities | 1,147 M | 1,069 M | 1,116 M | 1,713 M | 1,712 M | 2,199 M | 2,547 M | 2,332 M | 2,196 M | 1,923 M |
| TotalEquityGrossMinority | 7,740 M | 9,278 M | 10,728 M | 10,669 M | 11,424 M | 11,022 M | 10,836 M | 11,991 M | 12,309 M | 13,227 M |
| TotalEquityGrossMinorityInterest | 7,740 M | 9,278 M | 10,728 M | 10,669 M | 11,424 M | 11,022 M | 10,836 M | 11,991 M | 12,309 M | 13,227 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11,479 M | 13,061 M | 14,262 M | 15,221 M | 15,846 M | 16,204 M | 16,923 M | 17,852 M | 17,852 M | 18,483 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,147 M | 1,069 M | 1,116 M | 1,713 M | 1,712 M | 2,199 M | 2,547 M | 2,332 M | 2,196 M | 1,923 M |
| Working capital | 3,829 M | 5,195 M | 6,182 M | 6,272 M | 5,900 M | 4,628 M | 3,311 M | 3,813 M | 3,919 M | 4,173 M |
| debtc | 700 M | 406 M | 81 M | 175 M | 9 M | 240 M | 249 M | 233 M | 182 M | 186 M |
| ltinv | 62 M | 235 M | 80 M | 17 M | 440 M | 463 M | 427 M | 435 M |
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