Technology - Information Technology Services - NASDAQ - US
$ 77.11
-4.53 %
$ 38.2 B
Market Cap
17.06
P/E
BALANCE SHEET
18.5 B
ASSETS
5.26 B
LIABILITIES
13.2 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Cognizant Technology Solutions Corporation
| Current Assets | 7.51 B |
| Cash & Short-Term Investments | 2.64 B |
| Receivables | 3.85 B |
| Other Current Assets | 1.02 B |
| Non-Current Assets | 11 B |
| Long-Term Investments | 435 M |
| PP&E | 1.66 B |
| Other Non-Current Assets | 8.88 B |
| Current Liabilities | 3.33 B |
| Accounts Payable | 337 M |
| Short-Term Debt | 339 M |
| Other Current Liabilities | 2.66 B |
| Non-Current Liabilities | 1.92 B |
| Long-Term Debt | 1.13 B |
| Other Non-Current Liabilities | 794 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2 621.0 | 2 191.0 | 1 792.0 | 2 680.0 | 2 645.0 | 1 161.0 | 1 925.0 | 2 034.0 | 2 125.2 | 2 010.1 | 2 213.0 | 1 570.1 | 1 310.9 | 1 541.0 | 1 100.9 | 735.1 | 339.8 | 265.9 | 196.9 | 293.4 | 194.2 | 126.2 | 85.0 | 62.0 | 42.6 | 28.4 |
| Short Term Investments | 14.0 | 310.0 | 927.0 | 44.0 | 779.0 | 3 350.0 | 3 131.0 | 3 135.0 | 2 824.3 | 1 764.6 | 1 534.5 | 1 293.7 | 1 121.4 | 685.4 | 298.4 | 27.5 | 330.6 | 382.2 | 227.1 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3 849.0 | 3 796.0 | 3 557.0 | 3 087.0 | 3 256.0 | 3 190.0 | 3 222.0 | 2 905.0 | 2 622.0 | 2 293.3 | 1 875.3 | 1 528.7 | 1 318.7 | 1 014.3 | 709.2 | 579.6 | 436.5 | 298.5 | 176.7 | 110.5 | 61.8 | 41.0 | 28.0 | 22.5 | 11.1 | 12.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.7 | 256.2 | 201.9 | 109.0 | 206.0 | 73.8 | 48.3 | 75.5 | 61.3 | 42.8 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1 022.0 | 969.0 | 1 066.0 | 1 040.0 | 931.0 | 909.0 | 833.0 | 526.0 | 338.0 | 352.6 | 525.1 | 421.8 | 334.6 | 277.6 | 199.0 | 125.9 | 135.3 | 93.8 | 62.7 | 28.7 | 22.5 | 8.6 | 4.4 | 3.8 | 3.0 | 1.8 |
| Total Current Assets | 7 506.0 | 7 266.0 | 7 342.0 | 6 851.0 | 7 611.0 | 8 677.0 | 9 111.0 | 8 600.0 | 7 908.6 | 6 750.3 | 6 147.9 | 4 814.3 | 4 085.5 | 3 518.2 | 2 307.6 | 1 468.1 | 1 242.2 | 1 040.4 | 663.4 | 454.0 | 278.5 | 175.8 | 117.3 | 88.2 | 56.7 | 42.4 |
| PP&E | 1 659.0 | 1 977.0 | 2 104.0 | 2 264.0 | 2 235.0 | 1 394.0 | 1 324.0 | 1 311.0 | 1 271.4 | 1 247.2 | 1 081.2 | 971.5 | 758.0 | 570.4 | 481.5 | 455.3 | 356.0 | 220.2 | 147.0 | 90.7 | 58.4 | 39.1 | 24.3 | 15.9 | 9.5 | 6.3 |
| Intangible Assets | 1 149.0 | 1 168.0 | 1 218.0 | 1 046.0 | 1 041.0 | 1 150.0 | 981.0 | 951.0 | 864.3 | 953.7 | 131.3 | 87.5 | 97.6 | 85.1 | 75.8 | 47.8 | 45.6 | 20.5 | 34.5 | 21.8 | 20.9 | 12.9 | 0.9 | 1.2 | 1.5 | 1.8 |
| Goodwill | 6 085.0 | 5 710.0 | 5 620.0 | 5 031.0 | 3 979.0 | 3 481.0 | 2 704.0 | 2 554.0 | 2 404.7 | 2 413.6 | 444.2 | 309.2 | 288.8 | 224.0 | 192.4 | 154.0 | 148.8 | 27.2 | 18.2 | 9.7 | 0 | 0.9 | 0 | 0 | 0 | 0 |
| Long Term Investments | 435.0 | 427.0 | 463.0 | 440.0 | 17.0 | 80.0 | 235.0 | 62.0 | 0 | 0 | 0 | 0 | 0 | (109.8) | 151.1 | 162.0 | 0 | 0 | 0 | (16.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 656.0 | 662.0 | 701.0 | 846.0 | 736.0 | 689.0 | 448.0 | 359.0 | 268.6 | 209.7 | 183.0 | 160.3 | 113.8 | 185.3 | 49.3 | 39.0 | 33.8 | 16.8 | 7.7 | 6.2 | 2.7 | 2.8 | 2.4 | 4.2 | 1.3 | 1.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 18 483.0 | 17 852.0 | 17 852.0 | 16 923.0 | 16 204.0 | 15 913.0 | 15 221.0 | 14 262.0 | 13 065.4 | 11 718.9 | 8 208.9 | 6 521.6 | 5 507.9 | 4 583.1 | 3 338.2 | 2 374.6 | 1 838.3 | 1 326.0 | 869.9 | 572.7 | 360.6 | 231.5 | 145.0 | 109.5 | 69.0 | 51.7 |
| LIABILITIES | ||||||||||||||||||||||||||
| Accounts Payable | 337.0 | 360.0 | 361.0 | 389.0 | 239.0 | 215.0 | 210.0 | 175.0 | 165.0 | 145.7 | 113.4 | 108.7 | 72.2 | 75.4 | 54.6 | 40.0 | 36.2 | 27.8 | 16.4 | 11.2 | 9.4 | 6.9 | 3.7 | 2.9 | 1.4 | 1.7 |
| Short Term Debt | 339.0 | 182.0 | 233.0 | 249.0 | 240.0 | 9.0 | 175.0 | 81.0 | 406.0 | 700.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2 245.0 | 2 190.0 | 2 458.0 | 2 485.0 | 2 039.0 | 2 038.0 | 2 023.0 | 1 846.0 | 2 125.9 | 1 722.6 | 1 453.9 | 1 089.4 | 1 004.1 | 770.8 | 540.4 | 309.5 | 275.5 | 202.3 | 119.5 | 103.9 | 53.2 | 34.5 | 18.0 | 23.9 | 11.8 | 11.3 |
| Total Current Liabilities | 3 333.0 | 3 347.0 | 3 529.0 | 3 540.0 | 2 983.0 | 2 777.0 | 2 839.0 | 2 418.0 | 2 713.7 | 2 592.1 | 1 774.5 | 1 377.3 | 1 209.7 | 930.7 | 646.6 | 387.6 | 340.7 | 249.5 | 155.7 | 115.1 | 62.6 | 41.5 | 21.7 | 26.7 | 13.2 | 13.0 |
| Long Term Debt | 1 129.0 | 1 352.0 | 1 409.0 | 1 509.0 | 1 445.0 | 736.0 | 698.0 | 797.0 | 877.0 | 937.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 226.0 | 180.0 | 218.0 | 206.0 | 35.0 | 183.0 | 146.0 | 6.0 | 3.3 | 251.7 | 21.2 | 2.8 | 3.3 | 4.9 | 0 | 7.3 | 15.1 | 0 | 0 | 4.2 | 23.9 | 24.5 | 24.5 | 16.7 | 10.4 | 0 |
| Other Liabilities | 526.0 | 645.0 | 665.0 | 796.0 | 696.0 | 731.0 | 765.0 | 162.0 | 192.0 | 209.2 | 277.4 | 287.1 | 342.0 | 63.0 | 38.5 | 14.1 | 14.3 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 |
| Total Liabilities | 5 256.0 | 5 543.0 | 5 861.0 | 6 087.0 | 5 182.0 | 4 489.0 | 4 552.0 | 3 534.0 | 3 787.3 | 3 978.7 | 2 073.1 | 1 667.2 | 1 555.0 | 998.6 | 685.1 | 409.0 | 370.1 | 252.5 | 155.7 | 119.2 | 86.5 | 66.0 | 46.2 | 43.4 | 23.5 | 19.1 |
| EQUITY | ||||||||||||||||||||||||||
| Common Stock | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 6.0 | 6.0 | 6.0 | 6.1 | 6.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 1.4 | 1.4 | 1.3 | 0.6 | 0.2 | 0.2 | 0.2 | 100 K | 0 |
| Retained Earnings | 13 301.0 | 12 588.0 | 11 922.0 | 10 689.0 | 11 022.0 | 11 485.0 | 10 544.0 | 10 478.0 | 8 925.2 | 7 301.6 | 5 862.4 | 4 633.8 | 3 582.5 | 2 698.9 | 1 965.4 | 1 430.4 | 999.6 | 650.3 | 417.5 | 251.2 | 151.0 | 93.6 | 59.0 | 36.9 | 19.2 | 8.0 |
| Other Accumulative Comprehensive Income/Loss | (94.0) | (299.0) | 37.0 | 110.0 | (38.0) | (114.0) | 70.0 | (114.0) | (106.2) | (123.1) | (276.3) | (239.7) | (325.4) | 35.6 | 20.0 | (9.5) | 15.2 | 11.8 | 2.1 | 9.6 | 4.0 | (0.2) | (0.2) | 50 K | (6.8) | (4.1) |
| Total Equity | 13 227.0 | 12 309.0 | 11 991.0 | 10 836.0 | 11 022.0 | 11 424.0 | 10 669.0 | 10 728.0 | 9 278.1 | 7 740.2 | 6 135.8 | 4 854.4 | 3 952.9 | 3 584.4 | 2 653.2 | 1 965.6 | 1 468.2 | 1 073.5 | 714.1 | 453.5 | 274.1 | 165.5 | 98.8 | 66.1 | 45.5 | 32.6 |
| Total Liabilities and Equity | 18 483.0 | 17 852.0 | 17 852.0 | 16 923.0 | 16 204.0 | 15 913.0 | 15 221.0 | 14 262.0 | 13 065.4 | 11 718.9 | 8 208.9 | 6 521.6 | 5 507.9 | 4 583.1 | 3 338.2 | 2 374.6 | 1 838.3 | 1 326.0 | 869.9 | 572.7 | 360.6 | 231.5 | 145.0 | 109.5 | 69.0 | 51.7 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||
| Common Shares Outstanding | 505.0 | 518.0 | 527.0 | 540.0 | 559.0 | 582.0 | 593.0 | 607.0 | 609.1 | 608.1 | 604.0 | 602.6 | 606.6 | 601.6 | 586.6 | 580.2 | 576.3 | 563.4 | 546.0 | 524.0 | 500.0 | 473.9 | 456.4 | 445.6 | 440.2 | 190.6 |