Cognizant Tech Sol (CTSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,192,000 | 1,792,000 | 1,664,000 | 1,368,000 | 1,973,000 |
| Marketable Securities | 127,000 | 927,000 | 749,000 | 482,000 | 185,000 |
| Receivables | 3,663,000 | 3,557,000 | 3,510,000 | 3,419,000 | 3,232,000 |
| Other current assets | 1,095,000 | 1,066,000 | 1,072,000 | 1,182,000 | 1,205,000 |
| TOTAL | $7,077,000 | $7,342,000 | $6,995,000 | $6,451,000 | $6,595,000 |
| Non-Current Assets | |||||
| PPE Net | 1,171,000 | 1,171,000 | 1,179,000 | 1,225,000 | 1,250,000 |
| Investments And Advances | 458,000 | 463,000 | 466,000 | 433,000 | 439,000 |
| Intangibles | 6,772,000 | 6,838,000 | 6,649,000 | 6,676,000 | 6,329,000 |
| Other Non-Current Assets | 1,956,000 | 2,038,000 | 1,943,000 | 2,044,000 | 2,047,000 |
| TOTAL | $10,357,000 | $10,510,000 | $10,237,000 | $10,378,000 | $10,065,000 |
| Total Assets | $17,434,000 | $17,852,000 | $17,232,000 | $16,829,000 | $16,660,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 394,000 | 361,000 | 351,000 | 351,000 | 349,000 |
| Accrued Expenses | 2,105,000 | 2,532,000 | 2,418,000 | 2,234,000 | 2,158,000 |
| TOTAL | $3,186,000 | $3,529,000 | $3,319,000 | $3,183,000 | $3,150,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 617,000 | 626,000 | 636,000 | 645,000 | 654,000 |
| Deferred Revenues | 455,000 | 403,000 | 312,000 | 356,000 | 403,000 |
| Other Non-Current Liabilities | 1,422,000 | 1,448,000 | 1,480,000 | 1,533,000 | 1,583,000 |
| TOTAL | $2,275,000 | $2,332,000 | $2,367,000 | $2,441,000 | $2,473,000 |
| Total Liabilities | $5,461,000 | $5,861,000 | $5,686,000 | $5,624,000 | $5,623,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 521,174 | 524,535 | 525,252 | 525,597 | 527,412 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 11,956,000 | 11,922,000 | 11,479,000 | 11,086,000 | 10,907,000 |
| Other shareholders' equity | -19,000 | 37,000 | 33,000 | 82,000 | 81,000 |
| TOTAL | $11,973,000 | $11,991,000 | $11,546,000 | $11,205,000 | $11,037,000 |
| Total Liabilities And Equity | $17,434,000 | $17,852,000 | $17,232,000 | $16,829,000 | $16,660,000 |