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Cognizant Technology Solutions Corporation CTSH
$ 79.72
0.29%
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Report an ErrorAnnual report 2023
added 02-14-2024
Cognizant Technology Solutions Corporation Balance Sheet 2011-2024 | CTSH
Annual Balance Sheet Cognizant Technology Solutions Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.86 B | -1.38 B | -971 M | -1.81 B | -1.91 B | -416 M | -1.05 B | -1.16 B | -838 M | -373 M | -2.21 B | -1.57 B | -1.31 B |
Long Term Debt |
606 M | 638 M | 626 M | 663 M | 700 M | 736 M | 698 M | 797 M | 881 M | 938 M | - | - | - |
Long Term Debt Current |
153 M | 174 M | 195 M | 211 M | 202 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.2 B | 1.71 B | 1.71 B | 1.12 B | 1.07 B | 1.39 B | 299 M | 290 M | 345 M |
Total Current Liabilities |
3.33 B | 3.35 B | 3.53 B | 3.54 B | 2.98 B | 2.78 B | 2.84 B | 2.42 B | 2.71 B | 2.59 B | 1.77 B | 1.38 B | 1.21 B |
Total Liabilities |
5.26 B | 5.54 B | 5.86 B | 6.09 B | 5.18 B | 4.49 B | 4.55 B | 3.53 B | 3.79 B | 3.98 B | 2.07 B | 1.67 B | 1.56 B |
Deferred Revenue |
385 M | 398 M | 403 M | 383 M | 313 M | 286 M | 383 M | 306 M | 324 M | 224 M | 183 M | 150 M | 106 M |
Retained Earnings |
13.3 B | 12.6 B | 11.9 B | 10.7 B | 11 B | 11.5 B | 10.5 B | 10.5 B | 8.93 B | 7.3 B | 5.86 B | 4.63 B | 3.58 B |
Total Assets |
18.5 B | 17.9 B | 17.9 B | 16.9 B | 16.2 B | 15.9 B | 15.2 B | 14.3 B | 13.1 B | 11.7 B | 8.21 B | 6.52 B | 5.51 B |
Cash and Cash Equivalents |
2.62 B | 2.19 B | 1.79 B | 2.68 B | 2.64 B | 1.16 B | 1.92 B | 2.03 B | 2.12 B | 2.01 B | 2.21 B | 1.57 B | 1.31 B |
Book Value |
13.2 B | 12.3 B | 12 B | 10.8 B | 11 B | 11.4 B | 10.7 B | 10.7 B | 9.28 B | 7.74 B | 6.14 B | 4.85 B | 3.95 B |
Total Shareholders Equity |
13.2 B | 12.3 B | 12 B | 10.8 B | 11 B | 11.4 B | 10.7 B | 10.7 B | 9.28 B | 7.74 B | 6.14 B | 4.85 B | 3.95 B |
All numbers in USD currency
Quarterly Balance Sheet Cognizant Technology Solutions Corporation
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
622 M | - | 638 M | - | - | 617 M | 626 M | 636 M | 645 M | 654 M | 663 M | 663 M | 663 M | 663 M | 700 M | 700 M | 700 M | 700 M | 736 M | 736 M | 736 M | 736 M | 698 M | 698 M | 698 M | 698 M | 797 M | 797 M | 797 M | 797 M | 877 M | 877 M | 877 M | 877 M | 938 M | 938 M | 938 M | 938 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.06 B | - | 5.54 B | - | - | 5.46 B | 5.86 B | 5.69 B | 5.62 B | 5.62 B | 6.09 B | 6.09 B | 6.09 B | 6.09 B | 5.18 B | 5.18 B | 5.18 B | 5.18 B | 4.42 B | 4.49 B | 4.49 B | 4.49 B | 4.55 B | 4.55 B | 4.55 B | 4.55 B | 3.53 B | 3.53 B | 3.53 B | 3.53 B | 3.78 B | 3.78 B | 3.78 B | 3.78 B | 3.74 B | 3.98 B | 3.98 B | 3.98 B | 2 B | 2 B | 2 B | 2 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B |
Deferred Revenue |
380 M | - | 398 M | - | - | 455 M | 403 M | 312 M | 356 M | 403 M | 383 M | 383 M | 383 M | 383 M | 313 M | 313 M | 313 M | 313 M | 286 M | 286 M | 286 M | 286 M | 383 M | 383 M | 383 M | 383 M | 306 M | 306 M | 306 M | 306 M | 324 M | 324 M | 324 M | 324 M | 224 M | 224 M | 224 M | 224 M | 183 M | 183 M | 183 M | 183 M | 150 M | 150 M | 150 M | 150 M | 106 M | 106 M | 106 M | 106 M |
Retained Earnings |
13 B | - | 12.6 B | - | - | 12 B | 11.9 B | 11.5 B | 11.1 B | 10.9 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 11 B | 11 B | 11 B | 11 B | 11.5 B | 11.5 B | 11.5 B | 11.5 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 8.92 B | 8.93 B | 8.93 B | 8.93 B | 7.3 B | 7.3 B | 7.3 B | 7.3 B | 5.86 B | 5.86 B | 5.86 B | 5.86 B | 4.63 B | 4.63 B | 4.63 B | 4.63 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B |
Total Assets |
18 B | - | 17.9 B | - | - | 17.4 B | 17.9 B | 17.2 B | 16.8 B | 16.7 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 16.2 B | 16.2 B | 16.2 B | 16.2 B | 15.8 B | 15.9 B | 15.9 B | 15.9 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 14.3 B | 14.3 B | 14.3 B | 14.3 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 11.5 B | 11.7 B | 11.7 B | 11.7 B | 8.13 B | 8.13 B | 8.13 B | 8.13 B | 6.52 B | 6.52 B | 6.52 B | 6.52 B | 5.51 B | 5.51 B | 5.51 B | 5.51 B |
Cash and Cash Equivalents |
2.06 B | - | 2.19 B | - | 1.77 B | 2.19 B | 1.79 B | 1.66 B | 1.37 B | 1.97 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 2.12 B | 2.13 B | 2.13 B | 2.13 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B |
Book Value |
12.9 B | - | 12.3 B | - | - | 12 B | 12 B | 11.5 B | 11.2 B | 11 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 11 B | 11 B | 11 B | 11 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 9.28 B | 9.28 B | 9.28 B | 9.28 B | 7.74 B | 7.74 B | 7.74 B | 7.74 B | 6.14 B | 6.14 B | 6.14 B | 6.14 B | 4.85 B | 4.85 B | 4.85 B | 4.85 B | 3.95 B | 3.95 B | 3.95 B | 3.95 B |
Total Shareholders Equity |
12.9 B | 12.7 B | 12.3 B | - | 12 B | 12 B | 12 B | 11.5 B | 11.2 B | 11 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 11 B | 11 B | 11 B | 11 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 9.28 B | 9.28 B | 9.28 B | 9.28 B | 7.74 B | 7.74 B | 7.74 B | 7.74 B | 6.14 B | 6.14 B | 6.14 B | 6.14 B | 4.85 B | 4.85 B | 4.85 B | 4.85 B | 3.95 B | 3.95 B | 3.95 B | 3.95 B |
All numbers in USD currency