Cognizant Technology Solutions Corporation (CTSH) - Financials, balance sheet (annual)

77.7 USD

0.21

0.27%

Last update May 6, 3:03 PM EDT

Main market

Day range

77.7

77.175

78.22

Previous close

77.91000

Open

77.435

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Cognizant Technology Solutions Corporation

77.70

0.21

0.27%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	20.0B	18.5B	17.9B	17.9B
Current assets	7.5B	7.5B	7.3B	7.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.2B	2.6B	2.2B	1.8B
Other short term investments	12M	14M	310M	927M
Accounts receivable	4.1B	3.8B	3.8B	3.6B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.2B	1.0B	969M	1.1B
Non current assets	12.5B	11.0B	10.6B	10.5B
Properties	552M	611M	876M	933M
Land and improvements	6M	7M	7M	7M
Machinery furniture equipment	2.6B	2.5B	2.5B	2.3B
Construction in progress	115M	88M	111M	116M
Leases	373M	422M	398M	431M
Accumulated depreciation	-2.8B	-2.8B	-2.7B	-2.5B
Goodwill	15.5B	13.3B	12.6B	12.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.6B	1.2B	1.2B	1.2B
Investments and advances	90M	80M	70M	66M
Other non current assets	2.3B	2.0B	1.7B	1.5B
Total liabilities	5.6B	5.3B	5.5B	5.9B
Current liabilities	3.6B	3.3B	3.3B	3.5B
Accounts payable	340M	337M	360M	361M
Accrued expenses	418M	387M	387M	462M
Short term debt	185M	186M	182M	233M
Deferred revenue	450M	385M	398M	403M
Tax payable	100M	27M	217M	74M
Pensions	1.5B	1.5B	1.4B	1.6B
Other current liabilities	593M	500M	357M	395M
Non current liabilities	2.0B	1.9B	2.2B	2.3B
Long term provisions	—	—	—	—
Long term debt	1.3B	1.1B	1.4B	1.4B
Provision for risks and charges	0	157M	283M	378M
Deferred liabilities	154M	226M	180M	218M
Derivative product liabilities	—	—	—	—
Other non current liabilities	494M	369M	362M	287M
Shareholders equity
Common stock	5M	5M	5M	5M
Retained earnings	14.7B	13.3B	12.6B	11.9B
Other shareholders equity	-296M	-94M	-299M	37M
Total shareholders equity	14.4B	13.2B	12.3B	12.0B
Additional paid in capital	13M	15M	15M	27M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—