Technology: Computer Software & Services

Cognizant Technology Solutions Corp (CTSH: NASDAQ)

$57.36 0.78 | 1.38%
01/18/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 2.13B 2.01B 2.21B 1.57B
Receivables 2.62B 2.29B 1.88B 1.53B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 337.50M 352.60M 268.91M 219.90M
Total Current Assets 7.91B 6.42B 6.15B 4.81B
Property, Plant & Equipment, Gross 2.35B 2.10B 1.80B 1.55B
Accumulated Depreciation & Depletion 1.08B 852.10M 719.34M 573.79M
Property, Plant & Equipment, Net 1.27B 1.25B 1.08B 971.49M
Intangibles 864.30M 953.70M 131.27M 87.47M
Other Non-Current Assets 268.60M 209.70M 183.01M 160.31M
Total Non-Current Assets 5.16B 5.06B 1.99B 1.71B
Liabilities & Shareholder Equity
Total Assets 13.07B 11.48B 8.13B 6.52B
Accounts Payable 165.30M 145.70M 113.39M 108.71M
Short Term Debt 406.30M 700.00M 0.00 0.00
Other Current Liabilities 210.90M 305.70M 337.47M 251.93M
Total Current Liabilities 2.71B 2.59B 1.77B 1.38B
Long Term Debt 881.20M 937.50M 0.00 0.00
Deferred Income Taxes 3.30M 11.80M 21.17M 2.78M
Other Non-Current Liabilities 189.10M 197.40M 203.25M 287.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.07B 1.15B 224.42M 289.86M
Total Liabilities 3.79B 3.74B 2.00B 1.67B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.28B 7.74B 6.14B 4.85B
Common Par 6.10M 6.10M 6.08M 3.02M
Additional Paid In Capital 453.00M 555.60M 543.61M 457.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.93B 7.30B 5.86B 4.63B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -106.20M -123.10M -276.26M -239.68M
Total Capitalization 10.16B 8.68B 6.14B 4.85B
Total Equity 9.28B 7.74B 6.14B 4.85B
Total Liabilities & Stock Equity 13.07B 11.48B 8.13B 6.52B
Total Common Shares Outstanding 609.00M 609.40M 607.73M 603.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 609.10M 608.10M 604.00M 602.58M
Diluted Weighted Shares Outstanding 613.30M 612.50M 609.70M 611.72M
Number of Employees 221700 211500 171400 156700
Number of Part-Time Employees 0 0 0 0

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