CSIMarket
 
Cognizant Technology Solutions Corporation  (CTSH)
Other Ticker:  
 
 

Cognizant Technology Solutions Balance Sheet Quarterly

CTSH


Select the Financial Report:   Period:   Fiscal Year:




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






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com