Cognizant Technology Solutions Corporation (CTSH)

CTSH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,013	2,621	2,191	1,792	2,680	2,645
Short-Term Investments	12	14	310	927	44	365
Cash & Short-Term Investments	2,025	2,635	2,501	2,719	2,724	3,010
Cash Growth	-14.48%	5.36%	-8.02%	-0.18%	-9.50%	-26.37%
Accounts Receivable	4,206	4,165	4,122	3,867	3,402	3,590
Other Receivables	-	-	-	-	-	20
Receivables	4,206	4,165	4,122	3,867	3,402	3,610
Other Current Assets	1,317	706	643	756	725	991
Total Current Assets	7,548	7,506	7,266	7,342	6,851	7,611
Property, Plant & Equipment	1,588	1,659	1,977	2,104	2,264	2,235
Long-Term Investments	90	80	70	66	35	17
Goodwill	7,132	6,085	5,710	5,620	5,031	3,979
Other Intangible Assets	1,681	1,149	1,168	1,218	1,046	1,041
Long-Term Deferred Tax Assets	1,091	993	642	404	445	585
Long-Term Deferred Charges	-	245	265	394	467	485
Other Long-Term Assets	1,034	766	754	704	784	251
Total Assets	20,164	18,483	17,852	17,852	16,923	16,204
Accounts Payable	304	337	360	361	389	239
Accrued Expenses	1,856	1,898	1,833	2,063	2,016	1,651
Current Portion of Long-Term Debt	33	33	8	38	38	38
Current Portion of Leases	192	161	179	203	222	213
Current Income Taxes Payable	141	27	217	74	34	152
Current Unearned Revenue	355	385	398	403	383	313
Other Current Liabilities	507	492	352	387	458	377
Total Current Liabilities	3,388	3,333	3,347	3,529	3,540	2,983
Long-Term Debt	1,183	606	638	626	663	700
Long-Term Leases	455	539	722	788	857	760
Long-Term Unearned Revenue	28	42	19	40	36	23
Long-Term Deferred Tax Liabilities	218	226	180	218	206	35
Other Long-Term Liabilities	440	510	637	660	785	681
Total Liabilities	5,712	5,256	5,543	5,861	6,087	5,182
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	58	15	15	27	32	33
Retained Earnings	14,347	13,301	12,588	11,922	10,689	11,022
Comprehensive Income & Other	42	-94	-299	37	110	-38
Shareholders' Equity	14,452	13,227	12,309	11,991	10,836	11,022
Total Liabilities & Equity	20,164	18,483	17,852	17,852	16,923	16,204
Total Debt	1,863	1,339	1,547	1,655	1,780	1,711
Net Cash (Debt)	162	1,296	954	1,064	944	1,299
Net Cash Growth	-82.45%	35.85%	-10.34%	12.71%	-27.33%	-61.14%
Net Cash Per Share	0.33	2.57	1.84	2.02	1.74	2.32
Filing Date Shares Outstanding	495.82	497.84	509.29	524.53	530.61	548.64
Total Common Shares Outstanding	496	498	509	525	530	548
Working Capital	4,160	4,173	3,919	3,813	3,311	4,628
Book Value Per Share	29.14	26.56	24.18	22.84	20.45	20.11
Tangible Book Value	5,639	5,993	5,431	5,153	4,759	6,002
Tangible Book Value Per Share	11.37	12.03	10.67	9.82	8.98	10.95
Land	-	7	7	7	7	11
Buildings	-	769	771	777	783	790
Machinery	-	1,527	1,497	1,410	1,397	1,218
Construction In Progress	-	88	111	116	122	133
Leasehold Improvements	-	422	398	431	424	379

Source: S&P Capital IQ. Standard template. Financial Sources.