Cognizant Technology Solutions (CTSH)

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Stock Price: $80.33 USD -0.55 (-0.68%)

Updated Jan 22, 2021 11:26 AM EST - Market open

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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	-