Cognizant Tech Sol (CTSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,938 | 214,909 | 180,123 | 174,988 | 199,296 |
| Marketable Securities | 227,063 | 153,587 | 146,679 | 139,406 | 115,465 |
| Receivables | 176,696 | 171,588 | 165,678 | 131,194 | 110,517 |
| Income taxes - deferred | 42,752 | 30,043 | 23,552 | 21,528 | 16,815 |
| Other current assets | 19,974 | 21,733 | 15,826 | 15,263 | 11,904 |
| TOTAL | $663,423 | $591,860 | $531,858 | $482,379 | $453,997 |
| Non-Current Assets | |||||
| PPE Net | 146,982 | 126,515 | 108,522 | 94,638 | 90,705 |
| Intangibles | 34,500 | 35,166 | 35,112 | 21,204 | 21,827 |
| Other Non-Current Assets | 24,988 | 18,195 | 7,716 | 6,626 | 6,216 |
| TOTAL | $206,470 | $179,876 | $151,350 | $122,468 | $118,748 |
| Total Assets | $869,893 | $771,736 | $683,208 | $604,847 | $572,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,420 | 15,004 | 16,363 | 13,107 | 11,190 |
| Accrued Expenses | 122,668 | 115,085 | 101,657 | 83,427 | 103,870 |
| TOTAL | $153,795 | $130,089 | $118,020 | $96,534 | $115,060 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,707 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,953 | 0 | 0 | 0 | 0 |
| TOTAL | $1,953 | $N/A | $N/A | $1,227 | $4,156 |
| Total Liabilities | $155,748 | $130,089 | $118,020 | $97,761 | $119,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 560,493 | 552,830 | 546,452 | 541,602 | 539,713 |
| Common Shares | 1,393 | 1,382 | 1,365 | 1,351 | 1,342 |
| Retained earnings | 417,482 | 359,809 | 319,226 | 283,194 | 251,216 |
| Other shareholders' equity | 2,121 | 3,655 | 4,540 | 8,068 | 9,649 |
| TOTAL | $714,145 | $641,647 | $565,188 | $507,086 | $453,529 |
| Total Liabilities And Equity | $869,893 | $771,736 | $683,208 | $604,847 | $572,745 |