Cognizant Technology Solutions Corporation
CTSH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,231,000 | $2,621,000 | $2,191,000 | $1,792,000 |
| Short-Term Investments | $12,000 | $14,000 | $310,000 | $927,000 |
| Receivables | $4,059,000 | $3,849,000 | $3,796,000 | $3,557,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,202,000 | $1,022,000 | $969,000 | $1,066,000 |
| Total Curr. Assets | $7,504,000 | $7,506,000 | $7,266,000 | $7,342,000 |
| Property Plant & Equip (Net) | $1,546,000 | $1,659,000 | $1,977,000 | $2,104,000 |
| Goodwill | $6,953,000 | $6,085,000 | $5,710,000 | $5,620,000 |
| Intangibles | $1,599,000 | $1,149,000 | $1,168,000 | $1,218,000 |
| Long-Term Investments | $90,000 | $80,000 | $427,000 | $463,000 |
| Tax Assets | $1,248,000 | $993,000 | $642,000 | $404,000 |
| Other NC Assets | $1,026,000 | $1,011,000 | $662,000 | $701,000 |
| Total NC Assets | $12,462,000 | $10,977,000 | $10,586,000 | $10,510,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,966,000 | $18,483,000 | $17,852,000 | $17,852,000 |
| Liabilities | – | – | – | – |
| Payables | $340,000 | $337,000 | $360,000 | $361,000 |
| Short-Term Debt | $193,000 | $186,000 | $182,000 | $233,000 |
| Tax Payable | $100,000 | $27,000 | $217,000 | $74,000 |
| Deferred Revenue | $450,000 | $385,000 | $398,000 | $403,000 |
| Other Curr. Liab. | $2,502,000 | $2,398,000 | $2,190,000 | $2,458,000 |
| Total Curr. Liab. | $3,585,000 | $3,333,000 | $3,347,000 | $3,529,000 |
| LT Debt | $1,310,000 | $1,129,000 | $1,352,000 | $1,409,000 |
| Deferred Rev, NC | $30,000 | $42,000 | $19,000 | $40,000 |
| Deferred Tax Liab, NC | $154,000 | $226,000 | $180,000 | $218,000 |
| Other NC Liab. | $479,000 | $526,000 | $645,000 | $665,000 |
| Total NC Liab. | $1,973,000 | $1,923,000 | $2,196,000 | $2,332,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $595,000 | $676,000 | $888,000 | $978,000 |
| Total Liabilities | $5,558,000 | $5,256,000 | $5,543,000 | $5,861,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Retained Earnings | $14,686,000 | $13,301,000 | $12,588,000 | $11,922,000 |
| AOCI | -$296,000 | -$94,000 | -$299,000 | $37,000 |
| Other Equity | $13,000 | $15,000 | $15,000 | $27,000 |
| Total Equity | $14,408,000 | $13,227,000 | $12,309,000 | $11,991,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,966,000 | $18,483,000 | $17,852,000 | $17,852,000 |
| Net Debt | -$728,000 | -$1,306,000 | -$657,000 | -$150,000 |