Cognizant Tech Sol (CTSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 901,000 | 1,599,000 | 1,925,000 | 1,577,000 | 1,157,000 |
| Marketable Securities | 3,346,000 | 3,390,000 | 3,131,000 | 3,136,000 | 3,221,000 |
| Receivables | 3,204,000 | 3,145,000 | 3,222,000 | 3,292,000 | 3,089,000 |
| Other current assets | 852,000 | 856,000 | 833,000 | 552,000 | 632,000 |
| TOTAL | $8,303,000 | $8,990,000 | $9,111,000 | $8,557,000 | $8,099,000 |
| Non-Current Assets | |||||
| PPE Net | 1,345,000 | 1,333,000 | 1,324,000 | 1,304,000 | 1,284,000 |
| Investments And Advances | 80,000 | 83,000 | 235,000 | 262,000 | 198,000 |
| Intangibles | 4,096,000 | 3,668,000 | 3,685,000 | 3,565,000 | 3,470,000 |
| Other Non-Current Assets | 982,000 | 971,000 | 866,000 | 892,000 | 887,000 |
| TOTAL | $6,503,000 | $6,055,000 | $6,110,000 | $6,023,000 | $5,839,000 |
| Total Assets | $14,806,000 | $15,045,000 | $15,221,000 | $14,580,000 | $13,938,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 217,000 | 293,000 | 210,000 | 186,000 | 179,000 |
| Accrued Expenses | 1,912,000 | 1,716,000 | 2,071,000 | 1,981,000 | 1,655,000 |
| TOTAL | $2,537,000 | $2,469,000 | $2,839,000 | $2,600,000 | $2,415,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 649,000 | 673,000 | 698,000 | 723,000 | 747,000 |
| Deferred Revenues | 308,000 | 360,000 | 383,000 | 333,000 | 337,000 |
| Other Non-Current Liabilities | 750,000 | 732,000 | 765,000 | 159,000 | 155,000 |
| TOTAL | $1,621,000 | $1,588,000 | $1,713,000 | $1,001,000 | $1,040,000 |
| Total Liabilities | $4,158,000 | $4,057,000 | $4,552,000 | $3,601,000 | $3,455,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 580,234 | 585,899 | 588,051 | 589,646 | 590,623 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 10,681,000 | 10,856,000 | 10,544,000 | 10,721,000 | 10,316,000 |
| Other shareholders' equity | -94,000 | 63,000 | 70,000 | 44,000 | 33,000 |
| TOTAL | $10,648,000 | $10,988,000 | $10,669,000 | $10,979,000 | $10,483,000 |
| Total Liabilities And Equity | $14,806,000 | $15,045,000 | $15,221,000 | $14,580,000 | $13,938,000 |