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Cognizant Technology Solutions Corporation CTSH
Technology - Information Technology Services - NASDAQ - US
Watchlist
$ 83.33
-0.786 %
$ 41.2 B
Market Cap
18.48
P/E
BALANCE SHEET
20 B ASSETS
8.02%
Growth Rates
1Year 8.02%
3Years 3.80%
5Years 4.26%
7Years 3.95%
10Years 5.47%
5.56 B LIABILITIES
5.75%
Growth Rates
1Year 5.75%
3Years -1.75%
5Years 1.41%
7Years 2.89%
10Years 3.40%
14.4 B EQUITY
8.93%
Growth Rates
1Year 8.93%
3Years 6.31%
5Years 5.50%
7Years 4.39%
10Years 6.41%
BALANCE SHEET DECOMPOSITION
Balance Sheet Cognizant Technology Solutions Corporation
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Current Assets 7.5 B
Cash & Short-Term Investments 2.24 B
Receivables 4.06 B
Other Current Assets 1.2 B
Non-Current Assets 12.5 B
Long-Term Investments 90 M
PP&E 1.55 B
Other Non-Current Assets 10.8 B
Current Liabilities 3.58 B
Accounts Payable 340 M
Short-Term Debt 185 M
Other Current Liabilities 3.06 B
Non-Current Liabilities 1.97 B
Long-Term Debt 1.3 B
Other Non-Current Liabilities 678 M

Balance Sheet

Millions
Dec-2024 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 2 231.0 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 12.0 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 4 059.0 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 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 1 202.0 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 7 504.0 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 1 546.0 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 1 599.0 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 6 953.0 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 90.0 80.0 427.0 463.0 440.0 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 1 026.0 1 011.0 662.0 701.0 846.0 736.0 689.0 448.0 359.0 268.6 209.7 183.0 160.3 113.8 185.3 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 0
Total Assets 19 966.0 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 340.0 337.0 360.0 361.0 389.0 239.0 215.0 210.0 175.0 165.0 145.7 113.4 108.7 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 185.0 186.0 182.0 233.0 249.0 240.0 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 2 510.0 2 398.0 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 3 585.0 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 1 295.0 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 154.0 226.0 180.0 218.0 206.0 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 524.0 526.0 645.0 665.0 796.0 696.0 731.0 765.0 162.0 192.0 209.2 277.4 287.1 342.0 63.0 38.5 14.1 14.3 3.0 0 0 0 0 0 0 100 K 0
Total Liabilities 5 558.0 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 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 14 686.0 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 (296.0) (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 14 408.0 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 19 966.0 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 496.0 505.0 518.0 527.0 540.0 559.0 582.0 593.0 607.0 609.1 608.1 604.0 602.6 606.6 601.6 586.6 580.2 576.3 563.4 546.0 524.0 500.0 473.9 456.4 445.6 440.2 190.6