Cognizant Tech Sol (CTSH)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,038 | 265,937 | 197,700 | 203,105 | 165,362 |
| Marketable Securities | 400,063 | 382,222 | 337,898 | 265,095 | 257,186 |
| Receivables | 347,763 | 298,475 | 296,722 | 266,259 | 217,683 |
| Income taxes - deferred | 73,124 | 61,257 | 58,542 | 50,833 | 43,847 |
| Other current assets | 43,605 | 32,500 | 30,355 | 26,298 | 25,055 |
| TOTAL | $1,137,593 | $1,040,391 | $921,217 | $811,590 | $709,133 |
| Non-Current Assets | |||||
| PPE Net | 235,937 | 220,154 | 198,108 | 179,277 | 161,577 |
| Intangibles | 46,629 | 47,653 | 48,242 | 33,844 | 34,073 |
| Other Non-Current Assets | 24,531 | 17,783 | 14,945 | 21,355 | 29,544 |
| TOTAL | $307,097 | $285,590 | $261,295 | $234,476 | $225,194 |
| Total Assets | $1,444,690 | $1,325,981 | $1,182,512 | $1,046,066 | $934,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,935 | 27,839 | 27,648 | 24,871 | 21,439 |
| Accrued Expenses | 186,761 | 202,263 | 185,633 | 144,449 | 117,435 |
| TOTAL | $239,334 | $249,503 | $213,281 | $169,320 | $138,874 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,638 | 19,401 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,027 | 2,979 | 2,673 | 2,553 | 2,302 |
| TOTAL | $8,027 | $2,979 | $2,673 | $2,553 | $2,302 |
| Total Liabilities | $247,361 | $252,482 | $215,954 | $171,873 | $141,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 575,025 | 570,740 | 567,171 | 563,603 | 561,587 |
| Common Shares | 1,437 | 2,850 | 1,418 | 1,409 | 1,403 |
| Retained earnings | 724,873 | 650,277 | 580,744 | 519,717 | 464,646 |
| Other shareholders' equity | 12,386 | 11,778 | 7,862 | 7,061 | 2,843 |
| TOTAL | $1,197,329 | $1,073,499 | $966,558 | $874,193 | $793,151 |
| Total Liabilities And Equity | $1,444,690 | $1,325,981 | $1,182,512 | $1,046,066 | $934,327 |