COGNIZANT TECH SOLUTIONS-A (CTSH)
US1924461023 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.01B | 2.62B | 2.19B | 1.79B | 2.68B | |||
| Marketable Securities | 12.00M | 14.00M | 310.00M | 927.00M | 44.00M | |||
| Receivables | 4.21B | 3.85B | 4.12B | 3.87B | 3.40B | |||
| Other Current Assets | 1.32B | 1.02B | 643.00M | 756.00M | 725.00M | |||
| Total Current Assets | 7.55B | 7.51B | 7.27B | 7.34B | 6.85B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.59B | 1.66B | 1.98B | 2.10B | 2.26B | |||
| Investments And Advances | 90.00M | 435.00M | 427.00M | 463.00M | 440.00M | |||
| Goodwill | 7.13B | 6.08B | 5.71B | 5.62B | 5.03B | |||
| Intangibles | 1.68B | 1.15B | 1.17B | 1.22B | 1.05B | |||
| Other Non-Current Assets | 2.13B | 1.65B | 1.30B | 1.10B | 1.29B | |||
| Total Non-Current Assets | 12.62B | 10.98B | 10.59B | 10.51B | 10.07B | |||
| TOTAL ASSETS | 20.16B | 18.48B | 17.85B | 17.85B | 16.92B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 33.00M | 41.00M | 13.00M | 46.00M | 49.00M | |||
| Accrued Expenses | 2.05B | 2.05B | 2.01B | 2.26B | 2.23B | |||
| Accounts Payable | 304.00M | 337.00M | 360.00M | 361.00M | 389.00M | |||
| Other Current Liabilities | 1.00B | 904.00M | 967.00M | 864.00M | 868.00M | |||
| Total Current Liabilities | 3.39B | 3.33B | 3.35B | 3.53B | 3.54B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.18B | 622.00M | 646.00M | 631.00M | 674.00M | |||
| Deferred Taxes/Income | 218.00M | 226.00M | 180.00M | 218.00M | 206.00M | |||
| Other Non-Current Liabilities | 923.00M | 1.07B | 1.37B | 1.48B | 1.67B | |||
| Total Non-Current Liabilities | 2.32B | 1.92B | 2.20B | 2.33B | 2.55B | |||
| TOTAL LIABILITIES | 5.71B | 5.26B | 5.54B | 5.86B | 6.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.35B | 13.30B | 12.59B | 11.92B | 10.69B | |||
| Additional Paid In Capital | 58.00M | 15.00M | 15.00M | 27.00M | 32.00M | |||
| Common Shares | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | |||
| Other Shareholders' Equity | 42.00M | -94.00M | -299.00M | 37.00M | 110.00M | |||
| Shares Outstanding | 496.00M | 498.00M | 509.00M | 525.00M | 530.00M | |||
| Tangible Book Value per Share | 11.37 | 12.03 | 10.67 | 9.82 | 8.98 | |||
| Total Shareholders' Equity | 14.45B | 13.23B | 12.31B | 11.99B | 10.84B | |||
| TOTAL LIABILITIES AND EQUITY | 20.16B | 18.48B | 17.85B | 17.85B | 16.92B | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.05 | 0.05 | 0.05 | 0.06 | |||
| Current Ratio | 2.23 | 2.25 | 2.17 | 2.08 | 1.94 | |||
| Return On Assets (ROA) | 11.17% | 11.50% | 12.83% | 11.97% | 8.23% | |||
| Return On Equity (ROE) | 15.58% | 16.07% | 18.60% | 17.82% | 12.85% | |||
| Return On Invested Capital (ROIC) | 13.53% | 14.62% | 15.53% | 15.08% | 13.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.39% | 17.70% | 18.77% | 18.62% | 17.05% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 38.23% | 41.95% | 43.95% | 45.33% | 39.66% | |||
All data in USD , ROIC based on taxRate of 0.24