Cognizant Technology Solutions Corporation (0QZ5.L)

USD 80.01

(-1.47%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.48 Billion 17.85 Billion 17.85 Billion 16.92 Billion 16.2 Billion 15.91 Billion
Total Current Assets 7.5 Billion 7.26 Billion 7.34 Billion 6.85 Billion 7.61 Billion 8.67 Billion
Cash And Short Term Investments 2.63 Billion 2.5 Billion 2.71 Billion 2.72 Billion 3.42 Billion 4.51 Billion
Cash and Cash Equivalents 1.78 Billion 2.19 Billion 1.79 Billion 2.68 Billion 2.64 Billion 1.16 Billion
Short Term Investments 848 Million 310 Million 927 Million 44 Million 779 Million 3.35 Billion
Net Receivables 3.84 Billion 3.79 Billion 3.55 Billion 3.08 Billion 3.25 Billion 3.25 Billion
Inventory - - - - - -
Other Current Assets 1.02 Billion 969 Million 1.06 Billion 1.04 Billion 931 Million 909 Million
Total Non-Current Assets 10.97 Billion 10.58 Billion 10.51 Billion 10.07 Billion 8.59 Billion 7.23 Billion
Net PPE 1.65 Billion 1.97 Billion 2.1 Billion 2.26 Billion 2.23 Billion 1.39 Billion
Good Will And Intangible Assets 7.23 Billion 6.87 Billion 6.83 Billion 6.07 Billion 5.02 Billion 4.63 Billion
Good Will 6.08 Billion 5.71 Billion 5.62 Billion 5.03 Billion 3.97 Billion 3.48 Billion
Intangible Assets 1.15 Billion 1.16 Billion 1.21 Billion 1.04 Billion 1.04 Billion 1.15 Billion
Long-Term Investments 440 Million 427 Million 463 Million 440 Million 17 Million 80 Million
Tax Assets 993 Million 642 Million 404 Million 445 Million 585 Million 442 Million
Other Non Current Assets 649 Million 662 Million 701 Million 846 Million 736 Million 689 Million
Other Assets - - - - - -
Total Liabilities 5.25 Billion 5.54 Billion 5.86 Billion 6.08 Billion 5.18 Billion 4.48 Billion
Total Current Liabilities 3.33 Billion 3.34 Billion 3.52 Billion 3.54 Billion 2.98 Billion 2.77 Billion
Account Payables 337 Million 360 Million 361 Million 389 Million 239 Million 215 Million
Tax Payables 27 Million 217 Million 74 Million 34 Million 152 Million 162 Million
Short Term Debt 186 Million 182 Million 233 Million 249 Million 240 Million 9 Million
Deferred Revenue 385 Million 398 Million 403 Million 383 Million 313 Million 286 Million
Other Current Liabilities 2.42 Billion 2.4 Billion 2.53 Billion 2.51 Billion 2.19 Billion 2.26 Billion
Total Non Current Liabilities 1.92 Billion 2.19 Billion 2.33 Billion 2.54 Billion 2.19 Billion 1.71 Billion
Long-Term Debt 606 Million 1.35 Billion 1.4 Billion 1.5 Billion 1.44 Billion 736 Million
Deferred Revenue Non Current 42 Million 19 Million 40 Million 36 Million 23 Million 62 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.04 Billion 645 Million 665 Million 796 Million 696 Million 731 Million
Other Liabilities - - - - - -
Total Equity 13.22 Billion 12.3 Billion 11.99 Billion 10.83 Billion 11.02 Billion 11.42 Billion
Stock Holders Equity 13.22 Billion 12.3 Billion 11.99 Billion 10.83 Billion 11.02 Billion 11.42 Billion
Common Stock 5 Million 5 Million 5 Million 5 Million 5 Million 6 Million
Retained Earnings 13.3 Billion 12.58 Billion 11.92 Billion 10.68 Billion 11.02 Billion 11.48 Billion
Accumulated other comprehensive income -94 Million -299 Million 37 Million 110 Million -38 Million -114 Million
Common Stock Equity 13.22 Billion 12.3 Billion 11.99 Billion 10.83 Billion 11.02 Billion 11.42 Billion
Capital Lease Obligation 523 Million 888 Million 978 Million 1.05 Billion 947 Million -
Total Investments 1.28 Billion 737 Million 1.39 Billion 484 Million 796 Million 3.43 Billion
Total Debt 1.31 Billion 1.53 Billion 1.64 Billion 1.75 Billion 1.68 Billion 745 Million
Net Debt -472 Million -657 Million -150 Million -922 Million -960 Million -416 Million

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