Cognizant Technology Solutions Corporation
Cognizant Technology Solutions Corporation, a professional services company, provides consulting and technology, and outsourcing services in North America, Europe, and internationally. It operates through four segments: Financial Services; Healthcare;
Information Technology Services
US, Teaneck [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,338.00 | 4,583.00 | 5,507.00 | 6,521.00 | 8,208.00 | 11,718.00 | 13,065.00 | 14,262.00 | 15,221.00 | 15,913.00 | 16,204.00 | 16,923.00 | 17,852.00 | 17,852.00 | 18,483.00 | |
|
Current
|
2,307.00 | 3,518.00 | 4,085.00 | 4,814.00 | 6,147.00 | 6,750.00 | 7,908.00 | 8,600.00 | 9,111.00 | 8,677.00 | 7,611.00 | 6,851.00 | 7,342.00 | 7,266.00 | 7,506.00 | |
| Cash And Equivalents | 1,100.00 | 1,540.00 | 1,310.00 | 1,570.00 | 2,213.00 | 2,010.00 | 2,125.00 | 2,034.00 | 1,925.00 | 1,161.00 | 2,645.00 | 2,680.00 | 1,792.00 | 2,191.00 | 1,787.00 | |
| Assets | 3,338.00 | 4,583.00 | 5,507.00 | 6,521.00 | 8,208.00 | 11,718.00 | 13,065.00 | 14,262.00 | 15,221.00 | 15,913.00 | 16,204.00 | 16,923.00 | 17,852.00 | 17,852.00 | 18,483.00 | |
| Accounts Receivables (AR) | -98.00 | -278.00 | -284.00 | -158.00 | -258.00 | -259.00 | -322.00 | -330.00 | -249.00 | -365.00 | 37.00 | 264.00 | -407.00 | -238.00 | -43.00 | |
| Inventory | 73.00 | 205.00 | 109.00 | 201.00 | 256.00 | 329.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | 298.00 | 685.00 | 1,121.00 | 1,293.00 | 1,534.00 | 1,764.00 | 2,824.00 | 3,135.00 | 3,131.00 | 3,350.00 | 779.00 | 44.00 | 927.00 | 310.00 | 848.00 | |
| Other Current Assets | 125.00 | 71.00 | 225.00 | 219.00 | 268.00 | 352.00 | 337.00 | 526.00 | 833.00 | 909.00 | 931.00 | 1,040.00 | 1,066.00 | 969.00 | 1,022.00 | |
|
Non Current
|
1,030.00 | 1,064.00 | 1,422.00 | 1,707.00 | 2,061.00 | 4,968.00 | 5,156.00 | 5,662.00 | 6,110.00 | 7,236.00 | 8,593.00 | 10,072.00 | 10,510.00 | 10,586.00 | 10,977.00 | |
| Property, Plant, Equipment (Net) | 481.00 | 570.00 | 758.00 | 971.00 | 1,081.00 | 1,247.00 | 1,271.00 | 1,311.00 | 1,324.00 | 1,394.00 | 2,235.00 | 2,264.00 | 2,104.00 | 1,977.00 | 1,659.00 | |
|
Intangible Assets
|
75.00 | 85.00 | 97.00 | 87.00 | 131.00 | 953.00 | 864.00 | 951.00 | 981.00 | 1,150.00 | 1,041.00 | 1,046.00 | 1,218.00 | 1,168.00 | 1,151.00 | |
| Goodwill | 192.00 | 223.00 | 288.00 | 309.00 | 444.00 | 2,413.00 | 2,404.00 | 2,554.00 | 2,704.00 | 3,481.00 | 3,979.00 | 5,031.00 | 5,620.00 | 5,710.00 | 6,085.00 | |
| Long Term Investments | 151.00 | -109.00 | - - | - - | - - | - - | - - | 62.00 | 235.00 | 80.00 | 17.00 | 440.00 | 463.00 | 427.00 | 440.00 | |
| Other Non Current Assets | 49.00 | 185.00 | 113.00 | 160.00 | 183.00 | 209.00 | 268.00 | 359.00 | 448.00 | 689.00 | 736.00 | 846.00 | 701.00 | 662.00 | 649.00 | |
| Liabilities | 685.00 | 998.00 | 1,555.00 | 1,667.00 | 2,073.00 | 3,978.00 | 3,787.00 | 3,534.00 | 4,552.00 | 4,489.00 | 5,182.00 | 6,087.00 | 5,861.00 | 5,543.00 | 5,256.00 | |
|
Current
|
646.00 | 930.00 | 1,209.00 | 1,377.00 | 1,774.00 | 2,592.00 | 2,713.00 | 2,418.00 | 2,839.00 | 2,777.00 | 2,983.00 | 3,540.00 | 3,529.00 | 3,347.00 | 3,333.00 | |
| Accounts Payable | 6.00 | 18.00 | -8.00 | 32.00 | -12.00 | 25.00 | 19.00 | 6.00 | 16.00 | -4.00 | 8.00 | 109.00 | -35.00 | -11.00 | -23.00 | |
| Short Term Debt | - - | - - | 905.00 | 896.00 | 1,165.00 | 700.00 | 406.00 | 81.00 | 175.00 | 9.00 | 240.00 | 249.00 | 233.00 | 182.00 | 186.00 | |
| Deferred Revenue | 51.00 | 84.00 | 105.00 | 149.00 | 182.00 | 224.00 | 323.00 | 306.00 | 383.00 | 286.00 | 313.00 | 383.00 | 403.00 | 398.00 | 385.00 | |
| Tax Payable | - - | - - | 27.00 | 29.00 | 24.00 | 23.00 | 17.00 | 10.00 | 48.00 | 162.00 | 152.00 | 34.00 | 74.00 | 217.00 | 27.00 | |
| Other Current Liabilities | 540.00 | 770.00 | 126.00 | 222.00 | 313.00 | 1,522.00 | 1,818.00 | 1,856.00 | 2,071.00 | 2,267.00 | 2,191.00 | 2,519.00 | 2,532.00 | 2,407.00 | 2,425.00 | |
|
Non Current
|
38.00 | 67.00 | 345.00 | 289.00 | 298.00 | 1,386.00 | 1,073.00 | 1,116.00 | 1,713.00 | 1,712.00 | 2,199.00 | 2,547.00 | 2,332.00 | 2,196.00 | 1,923.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | 937.00 | 881.00 | 797.00 | 698.00 | 736.00 | 1,445.00 | 1,509.00 | 1,409.00 | 1,352.00 | 606.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 947.00 | 1,057.00 | 978.00 | 888.00 | 523.00 | |
| Deferred Non Current Tax Liabilities | - - | 4.00 | 3.00 | 2.00 | 21.00 | 251.00 | 3.00 | 6.00 | 146.00 | 183.00 | 35.00 | 206.00 | 218.00 | 180.00 | 226.00 | |
| Other Non Current Liabilities | 38.00 | 62.00 | 342.00 | 287.00 | 277.00 | 116.00 | 139.00 | 162.00 | 765.00 | 731.00 | 696.00 | 796.00 | 665.00 | 645.00 | 1,049.00 | |
| Equity | 2,653.00 | 3,584.00 | 3,952.00 | 4,854.00 | 6,135.00 | 7,740.00 | 9,278.00 | 10,728.00 | 10,669.00 | 11,424.00 | 11,022.00 | 10,836.00 | 11,991.00 | 12,309.00 | 13,227.00 | |
| Stockholders' Equity | 2,653.00 | 3,584.00 | 3,952.00 | 4,854.00 | 6,135.00 | 7,740.00 | 9,278.00 | 10,728.00 | 10,669.00 | 11,424.00 | 11,022.00 | 10,836.00 | 11,991.00 | 12,309.00 | 13,227.00 | |
| Retained Earnings | 1,965.00 | 2,698.00 | 3,582.00 | 4,633.00 | 5,862.00 | 7,301.00 | 8,925.00 | 10,478.00 | 10,544.00 | 11,485.00 | 11,022.00 | 10,689.00 | 11,922.00 | 12,588.00 | 13,301.00 | |
| Common Stock | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 534.00 | 733.00 | 883.00 | 1,051.00 | 1,228.00 | 1,439.00 | 1,623.00 | 1,553.00 | 1,504.00 | 2,101.00 | 1,842.00 | 1,392.00 | 2,137.00 | 2,290.00 | 2,126.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | -265.00 | -468.00 | -453.00 | -480.00 | -509.00 | -564.00 | -591.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 664.00 | 846.00 | 692.00 | 457.00 | 546.00 | 555.00 | 453.00 | 358.00 | 49.00 | 47.00 | 33.00 | 32.00 | 27.00 | 15.00 | 15.00 | |
| Loss Other Compr. Income | 20.00 | 35.00 | -325.00 | -239.00 | -276.00 | -123.00 | -106.00 | -114.00 | 70.00 | -114.00 | -38.00 | 110.00 | 37.00 | -299.00 | -94.00 |