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Cognizant Technology Solutions (CTSH)

Stock Price: $66.90 USD -0.19 (-0.28%)
Updated Sep 24, 2020 12:21 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents2,6451,1611,9252,0342,1252,0102,2131,5701,3111,5411,10173534026619719919412684.9861.9842.6428.422.721.81-
Short-Term Investments7793,3503,1313,1352,8241,7651,5341,2941,12168529827.51331382227115---------
Cash & Cash Equivalents3,4244,5115,0565,1694,9493,7753,7472,8642,4322,2261,39976367064842431519412684.9861.9842.6428.422.721.810.00
Cash Growth-24.1%-10.78%-2.19%4.45%31.11%0.73%30.86%17.74%9.25%59.1%83.5%13.75%3.44%52.87%34.71%62.06%53.89%48.52%37.11%45.34%50.05%946.7%50%--
Receivables3,2563,1903,2222,9052,6222,2931,8751,5291,3191,01470958043629817711161.8041.0127.9722.4911.1612.207.612.71-
Other Current Assets93190983352633835352542233527819912613593.7662.7328.7227.198.624.393.762.911.750.570.190.00
Total Current Assets7,6118,6109,1118,6007,9096,4216,1484,8144,0863,5182,3081,4681,2421,04066345428317611788.2256.7142.3710.904.71-
Property, Plant & Equipment2,2351,3941,3241,3111,2711,2471,08197175857048245535622014790.7158.4439.0924.3415.949.476.274.452.71-
Long-Term Investments17.0080.0023562.00------151162-------1.96-----
Goodwill and Intangibles5,0204,6313,6853,5053,2693,36757639738630926820219447.6534.5021.8320.9113.750.881.201.511.832.15--
Other Long-Term Assets1,3211,13186678461244433033927818513087.6745.7317.7824.996.222.742.802.432.231.331.210.800.410.00
Total Long-Term Assets8,5937,2366,1105,6625,1525,0581,9871,7071,4221,0651,03190659628620611982.0955.6427.6521.3212.329.317.403.12-
Total Assets16,20415,84615,22114,26213,06111,4798,1356,5225,5084,5833,3382,3751,8381,32687057336523114511069.0351.6818.307.83-
Accounts Payable23921521017516514611310972.2175.3754.6439.9736.1827.8416.4211.199.426.953.652.861.441.758.191.68-
Deferred Revenue33634848745737330518315010684.5951.6138.1229.0219.4014.71----------
Current Debt2409.0017581.00406700-------------------
Other Current Liabilities2,1682,1381,9671,7051,7701,4411,4781,1191,03277154030927520212310453.2134.5418.0523.8711.7711.20-2.990.250.00
Total Current Liabilities2,9832,7102,8392,4182,7142,5921,7751,3771,21093164738834125015411562.6441.4921.7026.7213.2012.955.201.92-
Long-Term Debt1,445736698797877938-------------------
Other Long-Term Liabilities7549761,01531919220922429034567.9238.4621.4129.412.981.954.1628.5924.5124.4916.7010.366.119.243.100.00
Total Long-Term Liabilities2,1991,7121,7131,1161,0691,14722429034567.9238.4621.4129.412.981.954.1628.5924.5124.4916.7010.366.119.243.10-
Total Liabilities5,1824,4224,5523,5343,7833,7391,9991,6671,55599968540937025215611991.2365.9946.1943.4223.5719.0614.445.02-
Total Debt1,6857458738781,2831,638-------------------
Debt Growth126.17%-14.66%-0.57%-31.57%-21.65%--------------------
Common Stock38.0053.0055.0036445956255046069685066854545341129519311972.0639.9029.2826.2724.661.491.900.00
Retained Earnings11,02211,48510,54410,4788,9257,3025,8624,6343,5832,6991,9651,4301,00065041725115193.6159.0536.8919.207.971.940.91-
Comprehensive Income-38.00-11470.00-114-106-123-276-240-32535.6020.28-9.4815.2011.782.129.654.00-0.19-0.16-0.05-0.01-0.01---
Shareholders' Equity11,02211,42410,66910,7289,2787,7406,1364,8543,9533,5842,6531,9661,4681,07371445427416598.7966.1245.4632.623.422.81-
Total Liabilities and Equity16,20415,84615,22114,26213,06111,4798,1356,5225,5084,5833,3382,3751,8381,32687057336523114511069.0351.6817.867.830.00
Net Cash / Debt1,7393,7664,1834,2913,6662,1373,7472,8642,4322,2261,39976367064842431519412684.9861.9842.6428.422.721.810.00
Net Cash / Debt Growth-53.82%-9.97%-2.52%17.05%71.53%-42.97%30.86%17.74%9.25%59.1%83.5%13.75%3.44%52.87%34.71%62.06%53.89%48.52%37.11%45.34%50.05%946.7%50%--
Net Cash Per Share3.116.477.057.076.023.526.204.754.013.702.391.311.161.150.780.600.390.270.190.140.100.070.010.010.00
Working Capital4,6285,9006,2726,1825,1953,8294,3733,4372,8762,5881,6611,08190179151033922113495.6461.5043.5129.425.692.78-
Book Value Per Share19.7219.6317.9917.6715.2412.7310.168.066.525.964.523.392.551.911.310.870.550.350.220.150.100.090.010.01-