Cognizant Technology Solutions Corporation (CTSH) |
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Cognizant Technology Solutions Balance Sheet Quarterly
CTSH
Select the Financial Report: |
Period: |
Fiscal Year: |
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CTSH Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
ASSETS |
Cash & cash equivalent |
4,436.00 |
4,422.00 |
3,886.00 |
2,645.00 |
2,343.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
139.00 |
160.00 |
396.00 |
779.00 |
734.00 |
Cash
& Short-term Investments |
4,575.00 |
4,582.00 |
4,282.00 |
3,424.00 |
3,077.00 |
Accounts receivable |
3,118.00 |
3,208.00 |
3,220.00 |
3,256.00 |
3,438.00 |
Unbilled Receivables, Current RE |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
926.00 |
741.00 |
823.00 |
931.00 |
876.00 |
Total Current Assets |
8,619.00 |
8,531.00 |
8,325.00 |
7,611.00 |
7,391.00 |
Equipment/Property/Plant Net |
1,313.00 |
1,345.00 |
1,322.00 |
1,309.00 |
1,318.00 |
Goodwill net |
4,931.00 |
4,391.00 |
4,014.00 |
3,979.00 |
3,694.00 |
Intangible Assets |
1,087.00 |
1,026.00 |
1,005.00 |
1,041.00 |
1,192.00 |
Long-term investments |
441.00 |
429.00 |
433.00 |
17.00 |
79.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
585.00 |
492.00 |
Other Assets |
1,392.00 |
1,492.00 |
2,330.00 |
736.00 |
1,678.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
1,004.00 |
1,002.00 |
- |
926.00 |
- |
Total Assets |
18,787.00 |
18,216.00 |
17,429.00 |
16,204.00 |
15,844.00 |
LIABILITIES |
Accounts Payable, Current AC |
420.00 |
359.00 |
289.00 |
239.00 |
246.00 |
Accrued Liabilities And Other Liabilities |
2,340.00 |
2,290.00 |
1,994.00 |
2,191.00 |
2,175.00 |
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 |
285.00 |
319.00 |
354.00 |
313.00 |
265.00 |
Cash dividends payable |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
213.00 |
206.00 |
197.00 |
202.00 |
195.00 |
Total Current Liabilities |
3,296.00 |
3,212.00 |
2,872.00 |
2,983.00 |
2,919.00 |
Long-term debt |
2,412.00 |
2,421.00 |
2,430.00 |
700.00 |
709.00 |
Other Longterm debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,412.00 |
2,421.00 |
2,430.00 |
700.00 |
709.00 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
32.00 |
46.00 |
42.00 |
23.00 |
71.00 |
Accrued Income Taxes, Noncurrent AC1 |
428.00 |
428.00 |
478.00 |
513.00 |
528.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
1,479.00 |
1,137.00 |
994.00 |
218.00 |
181.00 |
Operating Lease Liability Noncurrent |
820.00 |
802.00 |
- |
745.00 |
734.00 |
Total Liabilities |
7,647.00 |
7,244.00 |
6,816.00 |
5,182.00 |
5,142.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
5.00 |
5.00 |
5.00 |
5.00 |
6.00 |
Additional Paid In Capital Common Stock |
33.00 |
83.00 |
41.00 |
33.00 |
35.00 |
Retained Earnings / Accumulated Deficit |
11,142.00 |
11,072.00 |
10,831.00 |
11,022.00 |
10,820.00 |
Other Equity |
-40.00 |
-188.00 |
-264.00 |
-38.00 |
-159.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
11,140.00 |
10,972.00 |
10,613.00 |
11,022.00 |
10,702.00 |
Liabilities & Stockholder's
Equity |
18,787.00 |
18,216.00 |
17,429.00 |
16,204.00 |
15,844.00 |
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