Cognizant Tech Sol (CTSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,370 | 197,027 | 161,985 | 194,221 | 159,749 |
| Marketable Securities | 20,021 | 36,146 | 36,874 | N/A | N/A |
| Receivables | 103,733 | 90,038 | 84,232 | 61,796 | 61,734 |
| Income taxes - deferred | 23,609 | 23,208 | 12,374 | 18,777 | 13,248 |
| Other current assets | 14,271 | 13,786 | 11,576 | 8,414 | 8,139 |
| TOTAL | $412,004 | $360,205 | $307,041 | $283,208 | $242,870 |
| Non-Current Assets | |||||
| PPE Net | 70,075 | 58,110 | 57,813 | 58,438 | 51,656 |
| Intangibles | 20,230 | 20,712 | 21,343 | 20,913 | 16,436 |
| Other Non-Current Assets | 4,533 | 3,656 | 3,153 | 2,741 | 3,031 |
| TOTAL | $94,838 | $82,478 | $82,309 | $82,092 | $71,123 |
| Total Assets | $506,842 | $442,683 | $389,350 | $365,300 | $313,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,739 | 9,169 | 8,468 | 9,423 | 6,289 |
| Accrued Expenses | 84,545 | 63,456 | 54,371 | 53,213 | 43,281 |
| TOTAL | $96,284 | $72,625 | $62,839 | $62,636 | $49,570 |
| Non-Current Liabilities | |||||
| TOTAL | $16,449 | $20,509 | $22,298 | $28,594 | $27,454 |
| Total Liabilities | $112,733 | $93,134 | $85,137 | $91,230 | $77,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 531,854 | 525,536 | 518,550 | 516,640 | 511,123 |
| Common Shares | 1,326 | 1,312 | 646 | 1,286 | 636 |
| Retained earnings | 220,614 | 194,562 | 170,761 | 150,973 | 133,248 |
| Other shareholders' equity | 4,177 | 4,305 | 5,522 | 4,000 | 237 |
| TOTAL | $394,109 | $349,549 | $304,213 | $274,070 | $236,969 |
| Total Liabilities And Equity | $506,842 | $442,683 | $389,350 | $365,300 | $313,993 |