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Cognizant Technology Solutions Corporation (CTSH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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66.37+1.00 (+1.53%)
As of 10:26AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,621,000
2,191,000
1,792,000
2,680,000
Other short-term investments
14,000
310,000
927,000
44,000
Total cash
2,635,000
2,501,000
2,719,000
2,724,000
Net receivables
3,849,000
3,796,000
3,557,000
3,087,000
Other current assets
1,022,000
969,000
1,066,000
1,040,000
Total current assets
7,506,000
7,266,000
7,342,000
6,851,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,431,000
4,693,000
4,600,000
4,586,000
Accumulated depreciation
-2,772,000
-2,716,000
-2,496,000
-2,322,000
Net property, plant and equipment
1,659,000
1,977,000
2,104,000
2,264,000
Equity and other investments
80,000
70,000
66,000
440,000
Goodwill
6,085,000
5,710,000
5,620,000
5,031,000
Intangible assets
1,151,000
1,168,000
1,218,000
1,046,000
Other long-term assets
1,011,000
1,019,000
1,098,000
846,000
Total non-current assets
10,979,000
10,586,000
10,510,000
10,072,000
Total assets
18,483,000
17,852,000
17,852,000
16,923,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,000
8,000
38,000
38,000
Accounts payable
337,000
360,000
361,000
389,000
Taxes payable
27,000
217,000
74,000
34,000
Accrued liabilities
387,000
387,000
462,000
409,000
Deferred revenues
385,000
398,000
403,000
383,000
Other current liabilities
500,000
357,000
395,000
469,000
Total current liabilities
3,333,000
3,347,000
3,529,000
3,540,000
Non-current liabilities
Long-term debt
606,000
638,000
626,000
663,000
Deferred tax liabilities
226,000
180,000
218,000
206,000
Deferred revenues
42,000
19,000
40,000
36,000
Other long-term liabilities
369,000
362,000
287,000
368,000
Total non-current liabilities
1,923,000
2,196,000
2,332,000
2,547,000
Total liabilities
5,256,000
5,543,000
5,861,000
6,087,000
Stockholders' equity
Common stock
5,000
5,000
5,000
5,000
Retained earnings
13,301,000
12,588,000
11,922,000
10,689,000
Accumulated other comprehensive income
-94,000
-299,000
37,000
110,000
Total stockholders' equity
13,227,000
12,309,000
11,991,000
10,836,000
Total liabilities and stockholders' equity
18,483,000
17,852,000
17,852,000
16,923,000