Cognizant Technology Solutions Corporation (LON: 0QZ5)
London flag London · Delayed Price · Currency is GBP · Price in USD
79.10
-0.89 (-1.11%)
Dec 23, 2024, 6:21 PM BST

Cognizant Technology Solutions Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,0132,6212,1911,7922,6802,645
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Short-Term Investments
121431092744365
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Cash & Short-Term Investments
2,0252,6352,5012,7192,7243,010
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Cash Growth
-14.48%5.36%-8.02%-0.18%-9.50%-26.37%
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Accounts Receivable
4,2064,1654,1223,8673,4023,590
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Other Receivables
-----20
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Receivables
4,2064,1654,1223,8673,4023,610
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Other Current Assets
1,317706643756725991
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Total Current Assets
7,5487,5067,2667,3426,8517,611
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Property, Plant & Equipment
1,5881,6591,9772,1042,2642,235
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Long-Term Investments
908070663517
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Goodwill
7,1326,0855,7105,6205,0313,979
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Other Intangible Assets
1,6811,1491,1681,2181,0461,041
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Long-Term Deferred Tax Assets
1,091993642404445585
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Long-Term Deferred Charges
-245265394467485
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Other Long-Term Assets
1,034766754704784251
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Total Assets
20,16418,48317,85217,85216,92316,204
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Accounts Payable
304337360361389239
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Accrued Expenses
1,8561,8981,8332,0632,0161,651
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Current Portion of Long-Term Debt
33338383838
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Current Portion of Leases
192161179203222213
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Current Income Taxes Payable
141272177434152
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Current Unearned Revenue
355385398403383313
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Other Current Liabilities
507492352387458377
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Total Current Liabilities
3,3883,3333,3473,5293,5402,983
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Long-Term Debt
1,183606638626663700
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Long-Term Leases
455539722788857760
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Long-Term Unearned Revenue
284219403623
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Long-Term Deferred Tax Liabilities
21822618021820635
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Other Long-Term Liabilities
440510637660785681
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Total Liabilities
5,7125,2565,5435,8616,0875,182
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Common Stock
555555
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Additional Paid-In Capital
581515273233
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Retained Earnings
14,34713,30112,58811,92210,68911,022
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Comprehensive Income & Other
42-94-29937110-38
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Shareholders' Equity
14,45213,22712,30911,99110,83611,022
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Total Liabilities & Equity
20,16418,48317,85217,85216,92316,204
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Total Debt
1,8631,3391,5471,6551,7801,711
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Net Cash (Debt)
1621,2969541,0649441,299
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Net Cash Growth
-82.45%35.85%-10.34%12.71%-27.33%-61.14%
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Net Cash Per Share
0.332.571.842.021.742.32
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Filing Date Shares Outstanding
495.82497.84509.29524.53530.61548.64
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Total Common Shares Outstanding
496498509525530548
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Working Capital
4,1604,1733,9193,8133,3114,628
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Book Value Per Share
29.1426.5624.1822.8420.4520.11
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Tangible Book Value
5,6395,9935,4315,1534,7596,002
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Tangible Book Value Per Share
11.3712.0310.679.828.9810.95
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Land
-777711
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Buildings
-769771777783790
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Machinery
-1,5271,4971,4101,3971,218
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Construction In Progress
-88111116122133
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Leasehold Improvements
-422398431424379
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Source: S&P Capital IQ. Standard template. Financial Sources.