Cognizant Tech Sol (CTSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,343,000 | 1,660,000 | 950,000 | 1,161,000 | 1,339,000 |
| Marketable Securities | 734,000 | 1,343,000 | 2,718,000 | 3,350,000 | 3,424,000 |
| Receivables | 3,438,000 | 3,386,000 | 3,377,000 | 3,190,000 | 3,187,000 |
| Other current assets | 876,000 | 817,000 | 838,000 | 909,000 | 777,000 |
| TOTAL | $7,391,000 | $7,206,000 | $7,883,000 | $8,610,000 | $8,727,000 |
| Non-Current Assets | |||||
| PPE Net | 1,318,000 | 1,337,000 | 1,314,000 | 1,394,000 | 1,362,000 |
| Investments And Advances | 79,000 | 80,000 | 79,000 | 80,000 | 93,000 |
| Intangibles | 4,886,000 | 4,812,000 | 4,823,000 | 4,631,000 | 4,058,000 |
| Other Non-Current Assets | 2,170,000 | 2,082,000 | 1,997,000 | 1,131,000 | 1,034,000 |
| TOTAL | $8,453,000 | $8,311,000 | $8,213,000 | $7,236,000 | $6,547,000 |
| Total Assets | $15,844,000 | $15,517,000 | $16,096,000 | $15,846,000 | $15,274,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 246,000 | 254,000 | 262,000 | 215,000 | 223,000 |
| Accrued Expenses | 2,175,000 | 2,056,000 | 1,915,000 | 2,200,000 | 2,126,000 |
| TOTAL | $2,919,000 | $2,824,000 | $2,720,000 | $2,710,000 | $2,693,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 709,000 | 718,000 | 727,000 | 736,000 | 624,000 |
| Deferred Revenues | 265,000 | 285,000 | 340,000 | 286,000 | 244,000 |
| Other Non-Current Liabilities | 1,386,000 | 1,311,000 | 1,272,000 | 731,000 | 750,000 |
| TOTAL | $2,223,000 | $2,136,000 | $2,240,000 | $1,712,000 | $1,603,000 |
| Total Liabilities | $5,142,000 | $4,960,000 | $4,960,000 | $4,422,000 | $4,296,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 547,566 | 552,291 | 569,283 | 575,099 | 579,028 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 10,820,000 | 10,583,000 | 11,140,000 | 11,485,000 | 11,041,000 |
| Other shareholders' equity | -159,000 | -70,000 | -74,000 | -114,000 | -188,000 |
| TOTAL | $10,702,000 | $10,557,000 | $11,136,000 | $11,424,000 | $10,978,000 |
| Total Liabilities And Equity | $15,844,000 | $15,517,000 | $16,096,000 | $15,846,000 | $15,274,000 |