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Cognizant Technology Solutions Corporation  (CTSH)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Cognizant Technology Solutions Balance Sheet Quarterly

CTSH


Select the Financial Report:   Period:   Fiscal Year:




CTSH Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
ASSETS
Cash & cash equivalent 2,680.00 4,436.00 4,422.00 3,886.00 2,645.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 44.00 139.00 160.00 396.00 779.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 44.00 139.00 160.00 396.00 779.00
Cash & Short-term Investments 2,724.00 4,575.00 4,582.00 4,282.00 3,424.00
Accounts receivable 3,087.00 3,118.00 3,208.00 3,220.00 3,256.00
Unbilled Receivables, Current RE - - - - -
Net Receivables - - - - -
Inventories - - - - -
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 1,040.00 926.00 741.00 823.00 931.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid expenses - - - - -
Total Current Assets 6,851.00 8,619.00 8,531.00 8,325.00 7,611.00
Equipment/Property/Plant Net 1,251.00 1,313.00 1,345.00 1,322.00 1,309.00
Goodwill net 5,031.00 4,931.00 4,391.00 4,014.00 3,979.00
Intangible Assets 1,046.00 1,087.00 1,026.00 1,005.00 1,041.00
Long-term investments 440.00 441.00 429.00 433.00 17.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - 585.00
Other Assets 2,304.00 2,396.00 2,494.00 2,330.00 1,662.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 1,013.00 1,004.00 1,002.00 - 926.00
Total Assets 16,923.00 18,787.00 18,216.00 17,429.00 16,204.00
LIABILITIES
Accounts Payable, Current AC 389.00 420.00 359.00 289.00 239.00
Accrued Liabilities And Other Liabilities 2,519.00 2,340.00 2,290.00 1,994.00 2,191.00
Other accrued expenses - - - - -
Short-term Debt DE1 38.00 38.00 38.00 38.00 38.00
Other current liabilities - - - - -
Income & other taxes - - - - -
Deferred Revenue, Current DE 383.00 285.00 319.00 354.00 313.00
Cash dividends payable - - - - -
Operating Lease Liability Current 211.00 213.00 206.00 197.00 202.00
Total Current Liabilities 3,540.00 3,296.00 3,212.00 2,872.00 2,983.00
Long-term debt 663.00 2,412.00 2,421.00 2,430.00 700.00
Other Longterm debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 663.00 2,412.00 2,421.00 2,430.00 700.00
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE 36.00 32.00 46.00 42.00 23.00
Accrued Income Taxes, Noncurrent AC1 428.00 428.00 428.00 478.00 513.00
Discontinued operations - - - - -
Other longterm liabilities 1,420.00 1,479.00 1,137.00 994.00 218.00
Operating Lease Liability Noncurrent 846.00 820.00 802.00 - 745.00
Total Liabilities 6,087.00 7,647.00 7,244.00 6,816.00 5,182.00
SHAREHOLDER'S EQUITY
Common Stock Value 5.00 5.00 5.00 5.00 5.00
Additional Paid In Capital Common Stock 32.00 33.00 83.00 41.00 33.00
Retained Earnings / Accumulated Deficit 10,689.00 11,142.00 11,072.00 10,831.00 11,022.00
Other Equity 110.00 -40.00 -188.00 -264.00 -38.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 10,836.00 11,140.00 10,972.00 10,613.00 11,022.00
Liabilities & Stockholder's Equity 16,923.00 18,787.00 18,216.00 17,429.00 16,204.00




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