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Cognizant Technology Solutions Corp
NASDAQ:CTSH

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Cognizant Technology Solutions Corp Logo
Cognizant Technology Solutions Corp
NASDAQ:CTSH
Watchlist
Price: 66.94 USD 0.27% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

18.5B
+2%
Assets
Growth Rates:
1 Year
+4%
3 Years
+9%
5 Years
+17%
7 Years
+30%
10 Years
+127%
5.3B
+1%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-14%
5 Years
+19%
7 Years
+49%
10 Years
+163%
13.2B
+3%
Equity
Growth Rates:
1 Year
+7%
3 Years
+22%
5 Years
+16%
7 Years
+23%
10 Years
+116%

Balance Sheet Decomposition
Cognizant Technology Solutions Corp

18.5B
Assets
5.3B
Liabilities
18.5B
Assets
5.3B
Liabilities
Current Assets 7.5B
Cash & Short-Term Investments 2.6B
Receivables 3.8B
Other Current Assets 1B
Non-Current Assets 11B
Long-Term Investments 435m
PP&E 1.7B
Intangibles 7.2B
Other Non-Current Assets 1.6B
Current Liabilities 3.3B
Accounts Payable 337m
Accrued Liabilities 2.6B
Other Current Liabilities 418m
Non-Current Liabilities 1.9B
Long-Term Debt 606m
Other Non-Current Liabilities 1.3B

Balance Sheet
Cognizant Technology Solutions Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 010
2 125
2 034
1 925
1 161
2 645
2 680
1 792
2 191
2 621
Cash Equivalents
2 010
2 125
2 034
1 925
1 161
2 645
2 680
1 792
2 191
2 621
Short-Term Investments
1 765
2 824
3 135
3 131
3 350
779
44
927
310
14
Total Receivables
2 293
2 622
2 905
3 222
3 495
3 590
3 402
3 867
4 122
3 849
Accounts Receivables
2 293
2 622
2 905
3 222
3 495
3 590
3 402
3 867
4 122
3 849
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
353
338
526
833
604
597
725
756
643
1 022
Total Current Assets
6 421
7 909
8 600
9 111
8 610
7 611
6 851
7 342
7 266
7 506
PP&E Net
1 247
1 271
1 311
1 324
1 394
2 235
2 264
2 104
1 977
1 659
PP&E Gross
1 247
1 271
1 311
1 324
1 394
2 235
2 264
2 104
1 977
0
Accumulated Depreciation
852
1 079
1 313
1 516
1 790
2 042
2 322
2 496
2 716
0
Intangible Assets
954
864
951
981
1 150
1 041
1 046
1 218
1 168
1 149
Goodwill
2 414
2 405
2 554
2 704
3 481
3 979
5 031
5 620
5 710
6 085
Long-Term Investments
0
0
62
235
80
17
440
463
427
435
Other Long-Term Assets
444
612
784
866
1 131
1 321
1 291
1 105
1 304
1 649
Other Assets
2 414
2 405
2 554
2 704
3 481
3 979
5 031
5 620
5 710
6 085
Total Assets
11 479
N/A
13 061
+14%
14 262
+9%
15 221
+7%
15 846
+4%
16 204
+2%
16 923
+4%
17 852
+5%
17 852
N/A
18 483
+4%
Liabilities
Accounts Payable
146
165
175
210
215
239
389
361
360
337
Accrued Liabilities
1 217
1 608
1 527
1 693
1 644
1 853
2 234
2 258
2 007
2 578
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
700
406
81
175
9
49
49
46
13
33
Other Current Liabilities
530
535
635
761
842
842
868
864
967
385
Total Current Liabilities
2 592
2 714
2 418
2 839
2 710
2 983
3 540
3 529
3 347
3 333
Long-Term Debt
938
877
797
698
736
715
674
631
646
606
Deferred Income Tax
12
3
6
146
183
35
206
218
180
226
Other Liabilities
197
189
313
869
793
1 449
1 667
1 483
1 370
1 091
Total Liabilities
3 739
N/A
3 783
+1%
3 534
-7%
4 552
+29%
4 422
-3%
5 182
+17%
6 087
+17%
5 861
-4%
5 543
-5%
5 256
-5%
Equity
Common Stock
6
6
6
6
6
5
5
5
5
5
Retained Earnings
7 302
8 925
10 478
10 544
11 485
11 022
10 689
11 922
12 588
13 301
Additional Paid In Capital
556
453
358
49
47
33
32
27
15
15
Unrealized Security Profit/Loss
0
4
4
7
8
0
0
0
0
0
Other Equity
123
102
110
77
106
38
110
37
299
94
Total Equity
7 740
N/A
9 278
+20%
10 728
+16%
10 669
-1%
11 424
+7%
11 022
-4%
10 836
-2%
11 991
+11%
12 309
+3%
13 227
+7%
Total Liabilities & Equity
11 479
N/A
13 061
+14%
14 262
+9%
15 221
+7%
15 846
+4%
16 204
+2%
16 923
+4%
17 852
+5%
17 852
N/A
18 483
+4%
Shares Outstanding
Common Shares Outstanding
609
609
608
588
577
548
530
525
509
498

See Also

Summary
CTSH intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTSH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTSH stock valuation using valuation multiples.
Wall Street Estimates
CTSH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTSH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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