Cognizant Tech Sol (CTSH)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,328,535 | 1,310,906 | 1,181,219 | 1,193,040 | 1,293,499 |
| Marketable Securities | 1,162,660 | 1,121,358 | 1,110,057 | 1,076,371 | 874,616 |
| Receivables | 1,421,258 | 1,318,670 | 1,268,076 | 1,227,592 | 1,123,150 |
| Income taxes - deferred | 94,641 | 109,042 | 108,075 | 80,756 | 68,120 |
| Other current assets | 189,648 | 225,530 | 144,770 | 180,138 | 176,415 |
| TOTAL | $4,196,742 | $4,085,506 | $3,812,197 | $3,757,897 | $3,535,800 |
| Non-Current Assets | |||||
| PPE Net | 784,975 | 758,034 | 664,609 | 614,494 | 601,699 |
| Intangibles | 383,325 | 386,388 | 391,623 | 311,986 | 305,799 |
| Other Non-Current Assets | 303,083 | 278,005 | 235,686 | 232,325 | 194,575 |
| TOTAL | $1,471,383 | $1,422,427 | $1,291,918 | $1,158,805 | $1,102,073 |
| Total Assets | $5,668,125 | $5,507,933 | $5,104,115 | $4,916,702 | $4,637,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 109,983 | 72,205 | 78,183 | 89,057 | 117,595 |
| Accrued Expenses | 803,445 | 1,031,787 | 874,654 | 713,665 | 602,097 |
| TOTAL | $1,021,245 | $1,209,705 | $1,040,730 | $887,351 | $801,713 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 107,817 | 105,713 | 87,893 | 84,629 | 82,021 |
| Other Non-Current Liabilities | 276,653 | 342,003 | 120,258 | 73,944 | 68,101 |
| TOTAL | $279,631 | $345,342 | $123,863 | $77,502 | $71,971 |
| Total Liabilities | $1,300,876 | $1,555,047 | $1,164,593 | $964,853 | $873,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 608,981 | 606,752 | 604,234 | 607,311 | 608,500 |
| Common Shares | 3,044 | 3,031 | 3,021 | 3,036 | 3,042 |
| Retained earnings | 3,826,177 | 3,582,526 | 3,342,399 | 3,115,280 | 2,907,235 |
| Other shareholders' equity | -193,331 | -325,394 | -50,681 | 76,637 | 39,950 |
| TOTAL | $4,367,249 | $3,952,886 | $3,939,522 | $3,951,849 | $3,764,189 |
| Total Liabilities And Equity | $5,668,125 | $5,507,933 | $5,104,115 | $4,916,702 | $4,637,873 |