Cognizant Tech Sol (CTSH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,621,000 | 2,191,000 | 1,792,000 | 2,680,000 | 2,645,000 |
Marketable Securities | 14,000 | 310,000 | 927,000 | 44,000 | 779,000 |
Receivables | 3,849,000 | 3,796,000 | 3,557,000 | 3,087,000 | 3,256,000 |
Other current assets | 1,022,000 | 969,000 | 1,066,000 | 1,040,000 | 931,000 |
TOTAL | $7,506,000 | $7,266,000 | $7,342,000 | $6,851,000 | $7,611,000 |
Non-Current Assets | |||||
PPE Net | 1,048,000 | 1,101,000 | 1,171,000 | 1,251,000 | 1,309,000 |
Investments And Advances | 435,000 | 427,000 | 463,000 | 440,000 | 17,000 |
Intangibles | 7,234,000 | 6,878,000 | 6,838,000 | 6,077,000 | 5,020,000 |
Other Non-Current Assets | 2,260,000 | 2,180,000 | 2,038,000 | 2,304,000 | 2,247,000 |
TOTAL | $10,977,000 | $10,586,000 | $10,510,000 | $10,072,000 | $8,593,000 |
Total Assets | $18,483,000 | $17,852,000 | $17,852,000 | $16,923,000 | $16,204,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 337,000 | 360,000 | 361,000 | 389,000 | 239,000 |
Accrued Expenses | 2,425,000 | 2,407,000 | 2,532,000 | 2,519,000 | 2,191,000 |
TOTAL | $3,333,000 | $3,347,000 | $3,529,000 | $3,540,000 | $2,983,000 |
Non-Current Liabilities | |||||
Long Term Debt | 606,000 | 638,000 | 626,000 | 663,000 | 700,000 |
Deferred Revenues | 385,000 | 398,000 | 403,000 | 383,000 | 313,000 |
Other Non-Current Liabilities | 1,049,000 | 1,359,000 | 1,448,000 | 1,642,000 | 1,441,000 |
TOTAL | $1,923,000 | $2,196,000 | $2,332,000 | $2,547,000 | $2,199,000 |
Total Liabilities | $5,256,000 | $5,543,000 | $5,861,000 | $6,087,000 | $5,182,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 497,842 | 509,295 | 524,535 | 530,614 | 548,637 |
Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Retained earnings | 13,301,000 | 12,588,000 | 11,922,000 | 10,689,000 | 11,022,000 |
Other shareholders' equity | -94,000 | -299,000 | 37,000 | 110,000 | -38,000 |
TOTAL | $13,227,000 | $12,309,000 | $11,991,000 | $10,836,000 | $11,022,000 |
Total Liabilities And Equity | $18,483,000 | $17,852,000 | $17,852,000 | $16,923,000 | $16,204,000 |