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Cognizant Tech Sol (CTSH)

Cognizant Tech Sol (CTSH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 2,125,000 1,476,700 1,089,300 1,271,400 2,010,100
Marketable Securities 2,824,000 2,574,000 2,477,200 2,078,400 1,764,600
Receivables 2,622,000 2,556,600 2,548,700 2,448,100 2,293,300
Income taxes - deferred N/A 365,900 333,500 271,700 N/A
Other current assets 338,000 264,700 322,700 336,900 352,600
TOTAL $7,909,000 $7,237,900 $6,771,400 $6,406,500 $6,420,600
Non-Current Assets
PPE Net 1,271,000 1,278,900 1,277,300 1,268,000 1,247,200
Intangibles 3,269,000 3,285,000 3,311,400 3,332,000 3,367,300
Other Non-Current Assets 612,000 465,800 437,500 376,900 443,900
TOTAL $5,152,000 $5,029,700 $5,026,200 $4,976,900 $5,058,400
Total Assets $13,061,000 $12,267,600 $11,797,600 $11,383,400 $11,479,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 165,000 160,100 169,000 181,400 145,700
Accrued Expenses 1,819,000 1,655,600 1,348,700 1,221,800 1,522,300
TOTAL $2,714,000 $2,128,400 $1,956,500 $1,884,100 $2,592,100
Non-Current Liabilities
Long Term Debt 877,000 900,000 912,500 925,000 937,500
Deferred Revenues 324,000 262,700 288,800 330,900 224,100
Other Non-Current Liabilities 140,000 129,200 103,900 111,200 116,400
TOTAL $1,069,000 $1,312,200 $1,300,300 $1,320,800 $1,146,700
Total Liabilities $3,783,000 $3,440,600 $3,256,800 $3,204,900 $3,738,800
Shareholders' Equity
Shares Outstanding, K 609,120 608,069 609,529 610,518 609,617
Common Shares 6,000 6,100 6,100 6,100 6,100
Retained earnings 8,925,000 8,501,800 8,104,600 7,684,500 7,301,600
Other shareholders' equity -106,000 -113,300 -90,500 -119,300 -123,100
TOTAL $9,278,000 $8,827,000 $8,540,800 $8,178,500 $7,740,200
Total Liabilities And Equity $13,061,000 $12,267,600 $11,797,600 $11,383,400 $11,479,000
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