Development
Cognizant Technology Solutions Corporation
CTSH
$68.93
-$1.96-2.77%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.64B | 2.37B | 2.10B | 2.48B | 2.50B |
| Total Receivables | 4.17B | 3.81B | 3.76B | 3.72B | 4.12B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 706.00M | 952.00M | 1.10B | 1.03B | 643.00M |
| Total Current Assets | 7.51B | 7.13B | 6.95B | 7.23B | 7.27B |
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| Total Current Assets | 7.51B | 7.13B | 6.95B | 7.23B | 7.27B |
| Net Property, Plant & Equipment | 1.66B | 1.77B | 1.88B | 1.94B | 1.98B |
| Long-term Investments | 6.09B | 6.01B | 6.07B | 6.04B | 5.71B |
| Goodwill | 6.09B | 6.01B | 6.07B | 6.04B | 5.71B |
| Total Other Intangibles | 1.15B | 1.17B | 1.23B | 1.26B | 1.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00B | 1.92B | 1.78B | 1.61B | 1.66B |
| Total Assets | 18.48B | 18.08B | 17.97B | 18.15B | 17.85B |
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| Total Accounts Payable | 337.00M | 325.00M | 318.00M | 332.00M | 360.00M |
| Total Accrued Expenses | 1.90B | 1.83B | 1.71B | 1.61B | 1.83B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 194.00M | 197.00M | 195.00M | 189.00M | 187.00M |
| Total Finance Division Other Current Liabilities | 904.00M | 840.00M | 837.00M | 1.19B | 967.00M |
| Total Other Current Liabilities | 904.00M | 840.00M | 837.00M | 1.19B | 967.00M |
| Total Current Liabilities | 3.33B | 3.19B | 3.06B | 3.32B | 3.35B |
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| Total Current Liabilities | 3.33B | 3.19B | 3.06B | 3.32B | 3.35B |
| Long-Term Debt | 606.00M | 614.00M | 622.00M | 630.00M | 638.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 539.00M | 634.00M | 664.00M | 688.00M | 722.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 778.00M | 758.00M | 722.00M | 847.00M | 836.00M |
| Total Liabilities | 5.26B | 5.20B | 5.06B | 5.49B | 5.54B |
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| Common Stock & APIC | 20.00M | 21.00M | 22.00M | 27.00M | 20.00M |
| Retained Earnings | 13.30B | 13.15B | 13.02B | 12.86B | 12.59B |
| Treasury Stock & Other | -94.00M | -285.00M | -141.00M | -222.00M | -299.00M |
| Total Common Equity | 13.23B | 12.88B | 12.90B | 12.66B | 12.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.23B | 12.88B | 12.90B | 12.66B | 12.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.23B | 12.88B | 12.90B | 12.66B | 12.31B |
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