Cognizant Technology Solutions (CTSH)
(Delayed Data from NSDQ)
$68.30 USD
-0.31 (-0.45%)
Updated Jul 3, 2024 01:00 PM ET
After-Market: $68.26 -0.04 (-0.06%) 7:58 PM ET
2-Buy of 5 2
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Cognizant Technology Solutions Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,635 | 2,501 | 2,719 | 2,724 | 3,424 |
Receivables | 3,849 | 3,796 | 3,557 | 3,087 | 3,256 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,022 | 969 | 1,066 | 1,040 | 931 |
Total Current Assets | 7,506 | 7,266 | 7,342 | 6,851 | 7,611 |
Net Property & Equipment | 1,048 | 1,101 | 1,171 | 1,251 | 1,309 |
Investments & Advances | 435 | 427 | 463 | 440 | 17 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 993 | 642 | 404 | 445 | 585 |
Intangibles | 7,234 | 6,878 | 6,838 | 6,077 | 5,020 |
Deposits & Other Assets | 656 | 662 | 701 | 846 | 736 |
Total Assets | 18,483 | 17,852 | 17,852 | 16,923 | 16,204 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 33 | 8 | 38 | 38 | 38 |
Accounts Payable | 337 | 360 | 361 | 389 | 239 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,425 | 2,407 | 2,532 | 2,519 | 2,191 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 385 | 398 | 403 | 383 | 313 |
Total Current Liabilities | 3,333 | 3,347 | 3,529 | 3,540 | 2,983 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 268 | 199 | 258 | 242 | 58 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 606 | 638 | 626 | 663 | 700 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 526 | 645 | 665 | 796 | 696 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,256 | 5,543 | 5,861 | 6,087 | 5,182 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 15 | 15 | 27 | 32 | 33 |
Retained Earnings | 13,301 | 12,588 | 11,922 | 10,689 | 11,022 |
Other Equity | -94 | -299 | 37 | 110 | -38 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 13,227 | 12,309 | 11,991 | 10,836 | 11,022 |
Total Liabilities & Shareholder's Equity | 18,483 | 17,852 | 17,852 | 16,923 | 16,204 |
Total Common Equity | 13,227 | 12,309 | 11,991 | 10,836 | 11,022 |
Shares Outstanding | 498.00 | 509.30 | 525.00 | 530.00 | 548.00 |
Book Value Per Share | 26.56 | 24.17 | 22.84 | 20.45 | 20.11 |
Fiscal Year End for Cognizant Technology Solutions Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,243 | 2,635 | 2,368 | 2,095 | 2,481 |
Receivables | 3,822 | 3,849 | 3,807 | 3,755 | 3,718 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,021 | 1,022 | 952 | 1,101 | 1,029 |
Total Current Assets | 7,086 | 7,506 | 7,127 | 6,951 | 7,228 |
Net Property & Equipment | 1,036 | 1,048 | 1,048 | 1,087 | 1,102 |
Investments & Advances | 83 | 435 | 432 | 425 | 424 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 993 | 993 | 935 | 762 | 666 |
Intangibles | 7,564 | 7,234 | 7,187 | 7,293 | 7,302 |
Deposits & Other Assets | 1,057 | 656 | 632 | 661 | 583 |
Total Assets | 18,408 | 18,483 | 18,079 | 17,967 | 18,147 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 33 | 33 | 33 | 24 | 16 |
Accounts Payable | 291 | 337 | 325 | 318 | 332 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,096 | 2,425 | 2,367 | 2,163 | 2,331 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 449 | 385 | 302 | 380 | 469 |
Total Current Liabilities | 3,012 | 3,333 | 3,191 | 3,056 | 3,321 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 237 | 268 | 254 | 250 | 247 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 598 | 606 | 614 | 622 | 630 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 568 | 504 | 472 | 600 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,918 | 5,256 | 5,197 | 5,064 | 5,486 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 20 | 15 | 16 | 17 | 22 |
Retained Earnings | 13,621 | 13,301 | 13,146 | 13,022 | 12,856 |
Other Equity | -156 | -94 | -285 | -141 | -222 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 13,490 | 13,227 | 12,882 | 12,903 | 12,661 |
Total Liabilities & Shareholder's Equity | 18,408 | 18,483 | 18,079 | 17,967 | 18,147 |
Total Common Equity | 13,490 | 13,227 | 12,882 | 12,903 | 12,661 |
Shares Outstanding | 497.20 | 498.00 | 501.40 | 505.00 | 507.40 |
Book Value Per Share | 27.13 | 26.56 | 25.69 | 25.55 | 24.95 |