Cognizant Tech Sol (CTSH)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,308,000 | 2,034,000 | 1,550,300 | 1,684,500 | 1,523,800 |
| Marketable Securities | 2,966,000 | 3,135,000 | 3,308,300 | 2,796,700 | 2,927,900 |
| Receivables | 3,039,000 | 2,905,000 | 2,915,700 | 2,878,500 | 2,751,300 |
| Other current assets | 529,000 | 526,000 | 425,500 | 399,200 | 367,900 |
| TOTAL | $7,842,000 | $8,600,000 | $8,199,800 | $7,758,900 | $7,570,900 |
| Non-Current Assets | |||||
| PPE Net | 1,306,000 | 1,311,000 | 1,323,300 | 1,287,400 | 1,270,000 |
| Investments And Advances | 110,000 | 62,000 | 60,600 | 59,600 | 0 |
| Intangibles | 3,486,000 | 3,505,000 | 3,418,900 | 3,419,300 | 3,324,100 |
| Other Non-Current Assets | 885,000 | 784,000 | 714,099 | 614,900 | 570,900 |
| TOTAL | $5,787,000 | $5,662,000 | $5,516,899 | $5,381,200 | $5,165,000 |
| Total Assets | $13,629,000 | $14,262,000 | $13,716,700 | $13,140,100 | $12,735,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 189,000 | 175,000 | 171,500 | 164,500 | 213,200 |
| Accrued Expenses | 1,562,000 | 1,856,000 | 1,772,500 | 1,565,000 | 1,325,100 |
| TOTAL | $2,585,000 | $2,418,000 | $2,300,700 | $2,120,000 | $2,050,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 772,000 | 797,000 | 821,600 | 840,000 | 858,400 |
| Deferred Revenues | 397,000 | 306,000 | 281,700 | 321,700 | 349,600 |
| Other Non-Current Liabilities | 155,000 | 162,000 | 140,100 | 138,600 | 138,100 |
| TOTAL | $1,061,000 | $1,116,000 | $1,123,700 | $1,157,200 | $1,073,200 |
| Total Liabilities | $3,646,000 | $3,534,000 | $3,424,400 | $3,277,200 | $3,123,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 588,997 | 608,637 | 606,705 | 606,943 | 605,870 |
| Common Shares | 6,000 | 6,000 | 6,100 | 6,100 | 6,100 |
| Retained earnings | 9,935,000 | 10,478,000 | 10,063,200 | 9,618,800 | 9,366,400 |
| Other shareholders' equity | -17,000 | -114,000 | -56,200 | -95,700 | -61,600 |
| TOTAL | $9,983,000 | $10,728,000 | $10,292,300 | $9,862,900 | $9,612,300 |
| Total Liabilities And Equity | $13,629,000 | $14,262,000 | $13,716,700 | $13,140,100 | $12,735,900 |