Cognizant Technology Solutions Corporation (CTSH)

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CTSH
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75.2 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,787	2,191	1,792	2,680	2,645	1,161	1,925	2,034	2,125.2	2,010.149	2,213.006	1,570.077	1,310.906	1,540.969	1,100.93	735.066	339.845	265.937	196.938	293.446	194.221	126.211	84.977	61.976	42.6	28.4
Short Term Investments Numbers are in millions	848	310	927	44	779	3,350	3,131	3,135	2,824.3	1,764.577	1,534.467	1,293.681	1,121.358	685.419	298.402	27.513	330.58	382.222	227.063	21.315	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,635	2,501	2,719	2,724	3,424	4,511	5,056	5,169	4,949.5	3,774.726	3,747.473	2,863.758	2,432.264	2,226.388	1,399.332	762.579	670.425	648.159	424.001	314.761	194.221	126.211	84.977	61.976	42.6	28.4
Net Receivables Numbers are in millions	3,849	3,796	3,557	3,087	3,256	3,257	3,222	2,905	2,621.6	2,293.264	1,875.272	1,528.746	1,318.67	1,014.268	709.24	579.639	436.456	298.475	176.696	110.517	61.796	41.005	27.966	22.489	11.1	12.2
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	329.694	256.23	201.894	109.042	205.972	73.791	48.315	75.47	61.257	42.752	16.815	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,022	969	1,066	1,040	931	909	833	526	337.5	352.613	268.907	219.896	225.53	71.606	125.205	77.586	59.828	32.5	19.974	11.904	22.48	8.618	4.392	3.758	3	1.8
Total Current Assets Numbers are in millions	7,506	7,266	7,342	6,851	7,611	8,677	9,111	8,600	7,908.6	6,750.297	6,147.882	4,814.294	4,085.506	3,518.234	2,307.568	1,468.119	1,242.179	1,040.391	663.423	453.997	278.497	175.834	117.335	88.223	56.7	42.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,659	1,977	2,104	2,264	2,235	1,394	1,324	1,311	1,271.4	1,247.205	1,081.164	971.486	758.034	570.448	481.516	455.254	356.047	220.154	146.982	90.705	58.438	39.09	24.339	15.937	9.5	6.3
Goodwill Numbers are in millions	6,085	5,710	5,620	5,031	3,979	3,481	2,704	2,554	2,404.7	2,413.564	444.236	309.185	288.772	223.963	192.372	154.035	148.789	27.19	18.223	9.701	0	0.878	0	0	0	0
Intangible Assets Numbers are in millions	1,151	1,168	1,218	1,046	1,041	1,150	981	951	864.3	953.749	131.274	87.475	97.616	85.136	75.757	47.79	45.565	20.463	34.5	21.827	20.913	12.87	0.878	1.195	1.5	1.8
Goodwill and Intangible Assets Numbers are in millions	7,236	6,878	6,838	6,077	5,020	4,631	3,685	3,505	3,269	3,367.313	575.51	396.66	386.388	309.099	268.129	201.825	194.354	47.653	34.5	21.827	20.913	13.748	0.878	1.195	1.5	1.8
Long Term Investments Numbers are in millions	440	427	463	440	17	80	235	62	0	0	0	0	0	-109.808	151.131	162	0	0	0	-16.815	0	0	0	0	0	0
Tax Assets Numbers are in millions	993	642	404	445	585	442	418	425	347.8	144.438	221.345	178.824	164.192	109.808	80.618	48.315	11.949	1.024	17.247	16.815	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	649	662	701	846	736	689	448	359	268.6	209.663	183.013	160.307	113.813	185.293	49.278	39.047	33.777	16.759	7.741	6.216	2.741	2.801	2.431	4.185	1.3	1.2
Total Non-Current Assets Numbers are in millions	10,977	10,586	10,510	10,072	8,593	7,236	6,110	5,662	5,156.8	4,968.619	2,061.032	1,707.277	1,422.427	1,064.84	1,030.672	906.441	596.127	285.59	206.47	118.748	82.092	55.639	27.648	21.317	12.3	9.3
Total Assets Numbers are in millions	18,483	17,852	17,852	16,923	16,204	15,913	15,221	14,262	13,065.4	11,718.916	8,208.914	6,521.571	5,507.933	4,583.074	3,338.24	2,374.56	1,838.306	1,325.981	869.893	572.745	360.589	231.473	144.983	109.54	69	51.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	337	360	361	389	239	215	210	175	165.3	145.687	113.394	108.707	72.205	75.373	54.64	39.97	36.176	27.839	16.42	11.19	9.423	6.948	3.652	2.857	1.4	1.7
Short Term Debt Numbers are in millions	186	182	233	249	240	9	175	81	406.3	700.002	1,165.065	896.568	905.056	0	0	0	223.251	0	0	79.26	0	0	0	0	0	0
Tax Payables Numbers are in millions	27	217	74	34	152	162	48	10	17.1	23.846	24.312	29.57	27.676	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	385	398	403	383	313	286	383	306	323.7	224.114	182.893	149.696	105.713	84.59	51.605	38.123	29.02	19.401	19.867	15.044	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,425	2,407	2,532	2,519	2,191	2,267	2,071	1,856	1,818.4	1,522.291	313.156	222.359	126.731	770.763	540.363	309.484	52.237	202.263	119.461	9.566	53.213	34.539	18.046	23.865	11.8	11.3
Total Current Liabilities Numbers are in millions	3,333	3,347	3,529	3,540	2,983	2,777	2,839	2,418	2,713.7	2,592.094	1,774.508	1,377.33	1,209.705	930.726	646.608	387.577	340.684	249.503	155.748	115.06	62.636	41.487	21.698	26.722	13.2	13
Non-Current Liabilities:
Long Term Debt Numbers are in millions	606	1,352	1,409	1,509	1,445	736	698	797	881.2	937.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	42	19	40	36	23	62	104	151	49.3	80.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	226	180	218	206	35	183	146	6	3.3	251.724	21.17	2.777	3.339	4.946	0	7.294	15.145	0	0	4.156	23.883	24.505	24.493	16.702	10.4	0
Other Non-Current Liabilities Numbers are in millions	1,049	645	665	796	696	731	765	162	139.8	116.424	277.445	287.081	342.003	62.971	38.455	14.111	14.267	2.979	0	0	0	0	0	0	-0.1	6.1
Total Non-Current Liabilities Numbers are in millions	1,923	2,196	2,332	2,547	2,199	1,712	1,713	1,116	1,073.6	1,386.604	298.615	289.858	345.342	67.917	38.455	21.405	29.412	2.979	0	4.156	23.883	24.505	24.493	16.702	10.3	6.1
Total Liabilities Numbers are in millions	5,256	5,543	5,861	6,087	5,182	4,489	4,552	3,534	3,787.3	3,978.698	2,073.123	1,667.188	1,555.047	998.643	685.063	408.982	370.096	252.482	155.748	119.216	86.519	65.992	46.191	43.424	23.5	19.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5	5	5	5	5	6	6	6	6.1	6.094	3.039	3.017	3.031	3.039	2.972	2.917	2.88	1.425	1.393	1.342	0.643	0.204	0.193	0.186	0.1	0
Retained Earnings Numbers are in millions	13,301	12,588	11,922	10,689	11,022	11,485	10,544	10,478	8,925.2	7,301.634	5,862.367	4,633.789	3,582.526	2,698.908	1,965.368	1,430.405	999.56	650.277	417.482	251.216	150.973	93.608	59.046	36.886	19.2	8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-94	-299	37	110	-38	-114	70	-114	-106.2	-123.068	-276.259	-239.683	-325.394	35.598	20	-9.479	15.203	11.778	2.121	9.649	4	-0.185	-0.158	-0.05	-6.8	-4.1
Other Total Stockholders Equity Numbers are in millions	15	15	27	32	33	47	49	358	453	555.558	546.644	457.26	692.723	846.886	664.837	541.735	450.567	410.019	293.149	191.322	118.454	71.854	39.711	29.094	33	28.7
Total Shareholders Equity Numbers are in millions	13,227	12,309	11,991	10,836	11,022	11,424	10,669	10,728	9,278.1	7,740.218	6,135.791	4,854.383	3,952.886	3,584.431	2,653.177	1,965.578	1,468.21	1,073.499	714.145	453.529	274.07	165.481	98.792	66.116	45.5	32.6
Total Equity Numbers are in millions	13,227	12,309	11,991	10,836	11,022	11,424	10,669	10,728	9,278.1	7,740.218	6,135.791	4,854.383	3,952.886	3,584.431	2,653.177	1,965.578	1,468.21	1,073.499	714.145	453.529	274.07	165.481	98.792	66.116	45.5	32.6
Total Liabilities & Shareholders Equity Numbers are in millions	18,483	17,852	17,852	16,923	16,204	15,913	15,221	14,262	13,065.4	11,718.916	8,208.914	6,521.571	5,507.933	4,583.074	3,338.24	2,374.56	1,838.306	1,325.981	869.893	572.745	360.589	231.473	144.983	109.54	69	51.7

Cognizant Technology Solutions Corporation

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