Cognizant Technology Solutions Corporation (CTSH)
NASDAQ: CTSH · IEX Real-Time Price · USD
73.29
-0.33 (-0.45%)
At close: Mar 28, 2024, 4:00 PM
73.31
+0.02 (0.03%)
After-hours: Mar 28, 2024, 7:45 PM EDT

CTSH Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
2,6212,1911,7922,6802,6451,1611,9252,0342,1252,010
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Short-Term Investments
14310927447793,3503,1313,1352,8241,765
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Cash & Cash Equivalents
2,6352,5012,7192,7243,4244,5115,0565,1694,9493,775
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Cash Growth
5.36%-8.02%-0.18%-20.44%-24.10%-10.78%-2.19%4.45%31.11%0.73%
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Receivables
3,8493,7963,5573,0873,2563,1903,2222,9052,6222,293
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Other Current Assets
1,0229691,0661,040931909833526338352.6
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Total Current Assets
7,5067,2667,3426,8517,6118,6109,1118,6007,9096,421
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Property, Plant & Equipment
1,6591,9772,1042,2642,2351,3941,3241,3111,2711,247
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Long-Term Investments
43542746344017802356200
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Goodwill and Intangibles
7,2346,8786,8386,0775,0204,6313,6853,5053,2693,367
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Other Long-Term Assets
1,6491,3041,1051,2911,3211,131866784612443.9
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Total Long-Term Assets
10,97710,58610,51010,0728,5937,2366,1105,6625,1525,058
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Total Assets
18,48317,85217,85216,92316,20415,84615,22114,26213,06111,479
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Accounts Payable
337360361389239215210175165145.7
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Deferred Revenue
427417443419336348487457373305.1
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Current Debt
186182233249240917581406700
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Other Current Liabilities
2,3832,3882,4922,4832,1682,1381,9671,7051,7701,441
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Total Current Liabilities
3,3333,3473,5293,5402,9832,7102,8392,4182,7142,592
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Long-Term Debt
1,1291,3521,4091,5091,445736698797877937.5
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Other Long-Term Liabilities
7948449231,0387549761,015319192209.2
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Total Long-Term Liabilities
1,9232,1962,3322,5472,1991,7121,7131,1161,0691,147
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Total Liabilities
5,2565,5435,8616,0875,1824,4224,5523,5343,7833,739
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Total Debt
1,3151,5341,6421,7581,6857458738781,2831,638
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Debt Growth
-14.28%-6.58%-6.60%4.33%126.17%-14.66%-0.57%-31.57%-21.65%-
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Retained Earnings
13,30112,58811,92210,68911,02211,48510,54410,4788,9257,302
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Comprehensive Income
-94-29937110-38-11470-114-106-123.1
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Shareholders' Equity
13,22712,30911,99110,83611,02211,42410,66910,7289,2787,740
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Net Cash / Debt
1,3209671,0779661,7393,7664,1834,2913,6662,137
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Net Cash / Debt Growth
36.50%-10.21%11.49%-44.45%-53.82%-9.97%-2.52%17.05%71.53%-42.97%
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Net Cash Per Share
2.611.862.041.793.116.457.037.035.983.49
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Working Capital
4,1733,9193,8133,3114,6285,9006,2726,1825,1953,829
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Book Value Per Share
26.1923.7622.7520.0719.7219.6317.9917.6715.2312.73
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).