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Cognizant Technology Solutions Corporation (CTSH)

-NasdaqGS
50.94 0.18(0.35%) Jul 28, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,213,006  1,570,077  1,310,906  
Short Term Investments1,534,467  1,293,681  1,121,358  
Net Receivables2,131,502  1,730,640  1,427,712  
Inventory -   -   -  
Other Current Assets268,907  219,896  225,530  
Total Current Assets 6,147,882   4,814,294   4,085,506  
Long Term Investments -   -   -  
Property Plant and Equipment1,081,164  971,486  758,034  
Goodwill444,236  309,185  288,772  
Intangible Assets131,274  87,475  97,616  
Accumulated Amortization -   -   -  
Other Assets183,013  160,307  113,813  
Deferred Long Term Asset Charges221,345  178,824  164,192  
Total Assets 8,208,914   6,521,571   5,507,933  
Liabilities
Current Liabilities
Accounts Payable1,591,615  1,227,634  1,103,992  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities182,893  149,696  105,713  
Total Current Liabilities 1,774,508   1,377,330   1,209,705  
Long Term Debt -   -   -  
Other Liabilities277,445  287,081  342,003  
Deferred Long Term Liability Charges21,170  2,777  3,339  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,073,123   1,667,188   1,555,047  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,039  3,017  3,031  
Retained Earnings5,862,367  4,633,789  3,582,526  
Treasury Stock -   -   -  
Capital Surplus546,644  457,260  692,723  
Other Stockholder Equity(276,259)(239,683)(325,394)
Total Stockholder Equity 6,135,791   4,854,383   3,952,886  
Net Tangible Assets 5,560,281   4,457,723   3,566,498  

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