Cognizant Technology Solutions (CTSH)
Stock Price: $80.33 USD
-0.55 (-0.68%)
Updated Jan 22, 2021 11:26 AM EST - Market open
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2,645 | 1,161 | 1,925 | 2,034 | 2,125 | 2,010 | 2,213 | 1,570 | 1,311 | 1,541 | 1,101 | 735 | 340 | 266 | 197 | 199 | 194 | 126 | 84.98 | 61.98 | 42.64 | 28.42 | 2.72 | 1.81 | - | |
Short-Term Investments | 779 | 3,350 | 3,131 | 3,135 | 2,824 | 1,765 | 1,534 | 1,294 | 1,121 | 685 | 298 | 27.51 | 331 | 382 | 227 | 115 | - | - | - | - | - | - | - | - | - | |
Cash & Cash Equivalents | 3,424 | 4,511 | 5,056 | 5,169 | 4,949 | 3,775 | 3,747 | 2,864 | 2,432 | 2,226 | 1,399 | 763 | 670 | 648 | 424 | 315 | 194 | 126 | 84.98 | 61.98 | 42.64 | 28.42 | 2.72 | 1.81 | 0.00 | |
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% | - | - | |
Receivables | 3,256 | 3,190 | 3,222 | 2,905 | 2,622 | 2,293 | 1,875 | 1,529 | 1,319 | 1,014 | 709 | 580 | 436 | 298 | 177 | 111 | 61.80 | 41.01 | 27.97 | 22.49 | 11.16 | 12.20 | 7.61 | 2.71 | - | |
Other Current Assets | 931 | 909 | 833 | 526 | 338 | 353 | 525 | 422 | 335 | 278 | 199 | 126 | 135 | 93.76 | 62.73 | 28.72 | 27.19 | 8.62 | 4.39 | 3.76 | 2.91 | 1.75 | 0.57 | 0.19 | - | |
Total Current Assets | 7,611 | 8,610 | 9,111 | 8,600 | 7,909 | 6,421 | 6,148 | 4,814 | 4,086 | 3,518 | 2,308 | 1,468 | 1,242 | 1,040 | 663 | 454 | 283 | 176 | 117 | 88.22 | 56.71 | 42.37 | 10.90 | 4.71 | - | |
Property, Plant & Equipment | 2,235 | 1,394 | 1,324 | 1,311 | 1,271 | 1,247 | 1,081 | 971 | 758 | 570 | 482 | 455 | 356 | 220 | 147 | 90.71 | 58.44 | 39.09 | 24.34 | 15.94 | 9.47 | 6.27 | 4.45 | 2.71 | - | |
Long-Term Investments | 17.00 | 80.00 | 235 | 62.00 | - | - | - | - | - | - | 151 | 162 | - | - | - | - | - | - | - | 1.96 | - | - | - | - | - | |
Goodwill and Intangibles | 5,020 | 4,631 | 3,685 | 3,505 | 3,269 | 3,367 | 576 | 397 | 386 | 309 | 268 | 202 | 194 | 47.65 | 34.50 | 21.83 | 20.91 | 13.75 | 0.88 | 1.20 | 1.51 | 1.83 | 2.15 | - | - | |
Other Long-Term Assets | 1,321 | 1,131 | 866 | 784 | 612 | 444 | 330 | 339 | 278 | 185 | 130 | 87.67 | 45.73 | 17.78 | 24.99 | 6.22 | 2.74 | 2.80 | 2.43 | 2.23 | 1.33 | 1.21 | 0.80 | 0.41 | - | |
Total Long-Term Assets | 8,593 | 7,236 | 6,110 | 5,662 | 5,152 | 5,058 | 1,987 | 1,707 | 1,422 | 1,065 | 1,031 | 906 | 596 | 286 | 206 | 119 | 82.09 | 55.64 | 27.65 | 21.32 | 12.32 | 9.31 | 7.40 | 3.12 | - | |
Total Assets | 16,204 | 15,846 | 15,221 | 14,262 | 13,061 | 11,479 | 8,135 | 6,522 | 5,508 | 4,583 | 3,338 | 2,375 | 1,838 | 1,326 | 870 | 573 | 365 | 231 | 145 | 110 | 69.03 | 51.68 | 18.30 | 7.83 | - | |
Accounts Payable | 239 | 215 | 210 | 175 | 165 | 146 | 113 | 109 | 72.21 | 75.37 | 54.64 | 39.97 | 36.18 | 27.84 | 16.42 | 11.19 | 9.42 | 6.95 | 3.65 | 2.86 | 1.44 | 1.75 | 8.19 | 1.68 | - | |
Deferred Revenue | 336 | 348 | 487 | 457 | 373 | 305 | 183 | 150 | 106 | 84.59 | 51.61 | 38.12 | 29.02 | 19.40 | 14.71 | - | - | - | - | - | - | - | - | - | - | |
Current Debt | 240 | 9.00 | 175 | 81.00 | 406 | 700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 2,168 | 2,138 | 1,967 | 1,705 | 1,770 | 1,441 | 1,478 | 1,119 | 1,032 | 771 | 540 | 309 | 275 | 202 | 123 | 104 | 53.21 | 34.54 | 18.05 | 23.87 | 11.77 | 11.20 | -2.99 | 0.25 | - | |
Total Current Liabilities | 2,983 | 2,710 | 2,839 | 2,418 | 2,714 | 2,592 | 1,775 | 1,377 | 1,210 | 931 | 647 | 388 | 341 | 250 | 154 | 115 | 62.64 | 41.49 | 21.70 | 26.72 | 13.20 | 12.95 | 5.20 | 1.92 | - | |
Long-Term Debt | 1,445 | 736 | 698 | 797 | 877 | 938 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Liabilities | 754 | 976 | 1,015 | 319 | 192 | 209 | 224 | 290 | 345 | 67.92 | 38.46 | 21.41 | 29.41 | 2.98 | 1.95 | 4.16 | 28.59 | 24.51 | 24.49 | 16.70 | 10.36 | 6.11 | 9.24 | 3.10 | - | |
Total Long-Term Liabilities | 2,199 | 1,712 | 1,713 | 1,116 | 1,069 | 1,147 | 224 | 290 | 345 | 67.92 | 38.46 | 21.41 | 29.41 | 2.98 | 1.95 | 4.16 | 28.59 | 24.51 | 24.49 | 16.70 | 10.36 | 6.11 | 9.24 | 3.10 | - | |
Total Liabilities | 5,182 | 4,422 | 4,552 | 3,534 | 3,783 | 3,739 | 1,999 | 1,667 | 1,555 | 999 | 685 | 409 | 370 | 252 | 156 | 119 | 91.23 | 65.99 | 46.19 | 43.42 | 23.57 | 19.06 | 14.44 | 5.02 | - | |
Total Debt | 1,685 | 745 | 873 | 878 | 1,283 | 1,638 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Debt Growth | 126.17% | -14.66% | -0.57% | -31.57% | -21.65% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Common Stock | 38.00 | 53.00 | 55.00 | 364 | 459 | 562 | 550 | 460 | 696 | 850 | 668 | 545 | 453 | 411 | 295 | 193 | 119 | 72.06 | 39.90 | 29.28 | 26.27 | 24.66 | 1.49 | - | - | |
Retained Earnings | 11,022 | 11,485 | 10,544 | 10,478 | 8,925 | 7,302 | 5,862 | 4,634 | 3,583 | 2,699 | 1,965 | 1,430 | 1,000 | 650 | 417 | 251 | 151 | 93.61 | 59.05 | 36.89 | 19.20 | 7.97 | 1.94 | 0.91 | - | |
Comprehensive Income | -38.00 | -114 | 70.00 | -114 | -106 | -123 | -276 | -240 | -325 | 35.60 | 20.28 | -9.48 | 15.20 | 11.78 | 2.12 | 9.65 | 4.00 | -0.19 | -0.16 | -0.05 | -0.01 | -0.01 | - | - | - | |
Shareholders' Equity | 11,022 | 11,424 | 10,669 | 10,728 | 9,278 | 7,740 | 6,136 | 4,854 | 3,953 | 3,584 | 2,653 | 1,966 | 1,468 | 1,073 | 714 | 454 | 274 | 165 | 98.79 | 66.12 | 45.46 | 32.62 | 3.42 | 2.81 | - | |
Total Liabilities and Equity | 16,204 | 15,846 | 15,221 | 14,262 | 13,061 | 11,479 | 8,135 | 6,522 | 5,508 | 4,583 | 3,338 | 2,375 | 1,838 | 1,326 | 870 | 573 | 365 | 231 | 145 | 110 | 69.03 | 51.68 | 17.86 | 7.83 | 0.00 | |
Net Cash / Debt | 1,739 | 3,766 | 4,183 | 4,291 | 3,666 | 2,137 | 3,747 | 2,864 | 2,432 | 2,226 | 1,399 | 763 | 670 | 648 | 424 | 315 | 194 | 126 | 84.98 | 61.98 | 42.64 | 28.42 | 2.72 | 1.81 | - | |
Net Cash / Debt Growth | -53.82% | -9.97% | -2.52% | 17.05% | 71.53% | -42.97% | 30.86% | 17.74% | 9.25% | 59.10% | 83.50% | 13.75% | 3.44% | 52.87% | 34.71% | 62.06% | 53.89% | 48.52% | 37.11% | 45.34% | 50.05% | 946.70% | 50.00% | - | - | |
Net Cash Per Share | 3.11 | 6.47 | 7.05 | 7.07 | 6.02 | 3.52 | 6.20 | 4.75 | 4.01 | 3.70 | 2.39 | 1.31 | 1.16 | 1.15 | 0.78 | 0.60 | 0.39 | 0.27 | 0.19 | 0.14 | 0.10 | 0.07 | 0.01 | 0.01 | 0.00 | |
Working Capital | 4,628 | 5,900 | 6,272 | 6,182 | 5,195 | 3,829 | 4,373 | 3,437 | 2,876 | 2,588 | 1,661 | 1,081 | 901 | 791 | 510 | 339 | 221 | 134 | 95.64 | 61.50 | 43.51 | 29.42 | 5.69 | 2.78 | - | |
Book Value Per Share | 19.72 | 19.63 | 17.99 | 17.67 | 15.24 | 12.73 | 10.16 | 8.06 | 6.52 | 5.96 | 4.52 | 3.39 | 2.55 | 1.91 | 1.31 | 0.87 | 0.55 | 0.35 | 0.22 | 0.15 | 0.10 | 0.09 | 0.01 | 0.01 | - |