Cognizant Technology Solutions Corp Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	1.10B	1.54B	1.31B	1.57B	2.21B	2.01B	2.12B	2.03B	1.93B	1.16B	2.65B	2.68B	1.79B	2.19B	2.62B	2.23B
Short-term Investments	0.30B	0.69B	1.12B	1.29B	1.53B	1.76B	2.82B	3.13B	3.13B	3.35B	0.78B	0.04B	0.93B	0.31B	0.01B	0.01B
Cash & Current Investments	1.40B	2.23B	2.43B	2.86B	3.75B	3.77B	4.95B	5.17B	5.06B	4.51B	3.42B	2.72B	2.72B	2.50B	2.63B	2.24B
Receivables - Net	0.63B	0.90B	1.18B	1.35B	1.65B	1.97B	2.25B	2.56B	2.87B	3.19B	0.00B	0.00B	3.56B	3.80B	3.85B	4.06B
Receivables - Other	0.08B	0.11B	0.14B	0.18B	0.23B	0.32B	0.37B	0.35B	0.36B
Receivables	0.71B	1.01B	1.32B	1.53B	1.88B	2.29B	2.62B	2.90B	3.22B	3.19B	0.00B	0.00B	3.56B	3.80B	3.85B	4.06B
Current Deferred Tax Assets	0.07B	0.10B	0.11B	0.20B	0.26B	0.33B
Prepaid Assets	0.13B	0.18B	0.23B	0.22B	0.27B	0.35B	0.34B	0.53B	0.83B	0.91B	0.93B	1.04B	1.07B	0.97B	1.02B	1.20B
Current Assets	2.31B	3.52B	4.09B	4.81B	6.15B	6.42B	7.91B	8.60B	9.11B	8.61B	7.61B	6.85B	7.34B	7.27B	7.51B	7.50B
Non-Current Assets
Buildings	0.23B	0.29B	0.32B	0.42B	0.44B
Construction in Progress	0.07B	0.10B	0.21B	0.26B	0.36B
Land & Improvements	0.02B	0.02B	0.02B	0.02B	0.02B
Property, Plant & Equipment (Net)	0.48B	0.57B	0.76B	0.97B	1.08B	1.25B	1.27B	1.31B	1.32B	1.39B	1.31B	1.25B	1.17B	1.10B	1.05B	0.99B
Long-Term Investments	0.15B	0.69B	1.12B					0.06B	0.23B	0.08B	0.02B	0.44B	0.46B	0.43B	0.43B	0.09B
Goodwill	0.19B	0.22B	0.29B	0.31B	0.44B	2.41B	2.40B	2.55B	2.70B	3.48B	3.98B	5.03B	5.62B	5.71B	6.08B	6.95B
Intangibles	0.08B	0.09B	0.10B	0.09B	0.13B	0.95B	0.86B	0.95B	0.98B	1.15B	1.04B	1.05B	1.22B	1.17B	1.15B	1.60B
Goodwill & Intangibles	0.27B	0.31B	0.39B	0.40B	0.58B	3.37B	3.27B	3.50B	3.69B	4.63B	5.02B	6.08B	6.84B	6.88B	7.23B	8.55B
Long-Term Deferred Tax	0.08B	0.11B	0.16B	0.40B	0.42B	0.52B	0.62B	0.70B	0.59B	0.60B	0.58B	0.45B	0.40B	0.64B	0.99B	1.25B
Other Non-Current Assets	0.05B	0.08B	0.11B	0.16B	0.18B	0.21B	0.26B	0.36B	0.45B	0.69B	0.74B	0.85B	0.70B	0.66B	0.66B	1.03B
Non-Current Assets	1.03B	1.06B	1.42B	1.71B	1.99B	5.06B	5.15B	5.66B	6.11B	-7.85B	8.59B	10.07B	10.51B	10.59B	10.98B	12.46B
Assets	3.34B	4.58B	5.51B	6.52B	8.13B	11.48B	13.06B	14.26B	15.22B	0.76B	16.20B	16.92B	17.85B	17.85B	18.48B	19.97B
Liabilities
Current Liabilities
Accounts Payables	0.05B	0.08B	0.07B	0.11B	0.11B	0.15B	0.17B	0.17B	0.21B	0.21B	0.24B	0.39B	0.36B	0.36B	0.34B	0.34B
Notes Payables											0.04B	0.04B	0.04B	0.01B	0.03B	0.03B
Payables	0.05B	0.08B	0.07B	0.11B	0.11B	0.15B	0.17B	0.17B	0.21B	0.21B	0.28B	0.43B	0.40B	0.37B	0.37B	0.37B
Accumulated Expenses	0.54B	0.77B	1.03B	1.12B	1.48B	1.52B	1.82B	1.86B	2.07B	2.20B	2.19B	2.52B	2.53B	2.41B	2.42B	2.61B
Other Accumulated Expenses	0.07B	0.08B	0.09B	0.09B
Short term Debt	0.02B	0.01B	0.13B	0.13B		0.70B	0.41B	0.08B	0.17B	0.01B	0.04B	0.04B	0.04B	0.01B	0.03B	0.03B
Current Leases											0.20B	0.21B	0.20B	0.17B	0.15B	0.15B
Current Taxes	0.01B	0.01B	0.03B	0.03B
Current Deferred Revenue	0.05B	0.08B	0.11B	0.15B	0.18B	0.22B	0.32B	0.31B	0.38B	0.29B	0.31B	0.38B	0.40B	0.40B	0.39B	0.45B
Curent Deferred Tax Liability		0.00B	0.00B	0.00B
Total Current Liabilities	0.65B	0.93B	1.21B	1.38B	1.77B	2.59B	2.71B	2.42B	2.84B	2.71B	2.98B	3.54B	3.53B	3.35B	3.33B	3.58B
Non-Current Liabilities
Non-Current Debt						0.94B	0.88B	0.80B	0.70B	0.74B	0.70B	0.66B	0.63B	0.64B	0.61B	0.88B
Non-Current Deffered Revenue						0.08B	0.05B	0.15B	0.10B	0.06B	0.02B	0.04B	0.04B	0.02B	0.04B	0.03B
Non-Current Deferred Tax Liability		0.00B	0.00B	0.00B	0.02B	0.01B	0.00B	0.01B	0.15B	0.18B	0.32B	0.32B	0.31B	0.25B	0.23B	0.15B
Operating Leases											0.97B	1.08B	0.99B	0.90B	0.70B	0.42B
Other Non-Current Liabilities	0.04B	0.06B	0.34B	0.29B	0.20B	0.12B	0.14B	0.16B	0.58B	0.48B	0.48B	0.43B	0.38B	0.36B	0.37B	0.49B
Total Non-Current Liabilities	0.65B	0.94B	1.21B	1.38B	1.80B	3.62B	3.64B	3.37B	3.97B	0.28B	4.70B	5.66B	5.48B	5.18B	4.89B	5.06B
Total Liabilities	0.69B	1.00B	1.56B	1.67B	2.00B	3.74B	3.78B	3.53B	4.55B	0.76B	5.18B	6.09B	5.86B	5.54B	5.26B	5.56B
Shareholder's Equity
Total Debt	0.02B	0.01B	0.13B	0.13B		1.64B	1.28B	0.88B	0.87B	0.74B	0.74B	0.70B	0.66B	0.65B	0.64B	0.91B
Common Equity	2.65B	3.58B	3.95B	4.85B	6.14B	7.74B	9.28B	10.73B	10.67B	11.42B	11.02B	10.84B	11.99B	12.31B	13.23B	14.41B
Shareholder's Equity	2.65B	3.58B	3.95B	4.85B	6.14B	7.74B	9.28B	10.73B	10.67B	11.42B	11.02B	10.84B	11.99B	12.31B	13.23B	14.41B
Liabilities and Shareholders Equity	3.34B	4.58B	5.51B	6.52B	8.13B	11.48B	13.06B	14.26B	15.22B	0.76B	16.20B	16.92B	17.85B	17.85B	18.48B	19.97B
Retained Earnings	1.97B	0.04B	-0.33B	-0.24B	-0.28B	-0.12B	8.93B	10.48B	10.54B	0.00B	11.02B	0.00B	11.92B	12.59B	13.30B	14.69B
Treasury Shares	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Cognizant Technology Solutions Corp Balance Sheet

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