Technology: Computer Software & Services

Cognizant Technology Solutions Corp (CTSH: NASDAQ)

$66.79 -0.09 | -0.13%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 2.03B 2.12B 2.01B 2.21B
Receivables 2.90B 2.62B 2.29B 1.88B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 526.00M 338.00M 352.60M 268.91M
Total Current Assets 8.60B 7.91B 6.42B 6.15B
Property, Plant & Equipment, Gross 2.62B 2.35B 2.10B 1.80B
Accumulated Depreciation & Depletion 1.31B 1.08B 852.10M 719.34M
Property, Plant & Equipment, Net 1.31B 1.27B 1.25B 1.08B
Intangibles 951.00M 864.00M 953.70M 131.27M
Other Non-Current Assets 421.00M 264.00M 209.70M 183.01M
Total Non-Current Assets 5.66B 5.15B 5.06B 1.99B
Liabilities & Shareholder Equity
Total Assets 14.26B 13.06B 11.48B 8.13B
Accounts Payable 175.00M 165.00M 145.70M 113.39M
Short Term Debt 81.00M 56.00M 700.00M 0.00
Other Current Liabilities 14.00M 28.00M 305.70M 337.47M
Total Current Liabilities 2.42B 2.71B 2.59B 1.77B
Long Term Debt 797.00M 877.00M 937.50M 0.00
Deferred Income Taxes 6.00M 3.00M 11.80M 21.17M
Other Non-Current Liabilities 313.00M 189.00M 197.40M 203.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.12B 1.07B 1.15B 224.42M
Total Liabilities 3.53B 3.78B 3.74B 2.00B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.73B 9.28B 7.74B 6.14B
Common Par 6.00M 6.00M 6.10M 6.08M
Additional Paid In Capital 358.00M 453.00M 555.60M 543.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.48B 8.93B 7.30B 5.86B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -114.00M -106.00M -123.10M -276.26M
Total Capitalization 11.53B 10.15B 8.68B 6.14B
Total Equity 10.73B 9.28B 7.74B 6.14B
Total Liabilities & Stock Equity 14.26B 13.06B 11.48B 8.13B
Total Common Shares Outstanding 608.00M 609.00M 609.40M 607.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 607.00M 609.00M 608.00M 604.00M
Diluted Weighted Shares Outstanding 610.00M 613.00M 613.00M 609.70M
Number of Employees 260200 221700 211500 171400
Number of Part-Time Employees 0 0 0 0

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