Cognizant Technology Solutions Corporation
CTSH
$82.47
-$1.53-1.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.24B | 2.03B | 2.21B | 2.24B | 2.64B |
| Total Receivables | 4.06B | 4.21B | 3.97B | 3.82B | 3.85B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20B | 1.32B | 1.07B | 1.02B | 1.02B |
| Total Current Assets | 7.50B | 7.55B | 7.25B | 7.09B | 7.51B |
|
|
|||||
| Total Current Assets | 7.50B | 7.55B | 7.25B | 7.09B | 7.51B |
| Net Property, Plant & Equipment | 1.55B | 1.59B | 1.56B | 1.63B | 1.66B |
| Long-term Investments | 6.95B | 7.13B | 6.40B | 6.39B | 6.09B |
| Goodwill | 6.95B | 7.13B | 6.40B | 6.39B | 6.09B |
| Total Other Intangibles | 1.60B | 1.68B | 1.13B | 1.17B | 1.15B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.27B | 2.13B | 2.16B | 2.05B | 2.00B |
| Total Assets | 19.97B | 20.16B | 18.58B | 18.41B | 18.48B |
|
|
|||||
| Total Accounts Payable | 340.00M | 304.00M | 298.00M | 291.00M | 337.00M |
| Total Accrued Expenses | 1.92B | 1.86B | 1.59B | 1.60B | 1.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 193.00M | 225.00M | 181.00M | 176.00M | 194.00M |
| Total Finance Division Other Current Liabilities | 1.14B | 1.00B | 878.00M | 943.00M | 904.00M |
| Total Other Current Liabilities | 1.14B | 1.00B | 878.00M | 943.00M | 904.00M |
| Total Current Liabilities | 3.59B | 3.39B | 2.95B | 3.01B | 3.33B |
|
|
|||||
| Total Current Liabilities | 3.59B | 3.39B | 2.95B | 3.01B | 3.33B |
| Long-Term Debt | 875.00M | 1.18B | 590.00M | 598.00M | 606.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 435.00M | 455.00M | 466.00M | 503.00M | 539.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 663.00M | 686.00M | 680.00M | 805.00M | 778.00M |
| Total Liabilities | 5.56B | 5.71B | 4.68B | 4.92B | 5.26B |
|
|
|||||
| Common Stock & APIC | 18.00M | 63.00M | 20.00M | 25.00M | 20.00M |
| Retained Earnings | 14.69B | 14.35B | 14.03B | 13.62B | 13.30B |
| Treasury Stock & Other | -296.00M | 42.00M | -150.00M | -156.00M | -94.00M |
| Total Common Equity | 14.41B | 14.45B | 13.90B | 13.49B | 13.23B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.41B | 14.45B | 13.90B | 13.49B | 13.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.41B | 14.45B | 13.90B | 13.49B | 13.23B |
|
|
|||||
