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Cognizant Technology Solutions (CTSH)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 569M 735M 759M 860M 993M
Short Term Investments 26.1M 27.5M 50.1M 123M 190M
Accounts Receivable 600M 580M 601M 636M 685M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 51.0M 48.3M 44.5M 45.4M 51.9M
Other Current Assets 74.9M 77.6M 71.8M 99.2M 97.4M
Total Current Assets 1.32B 1.47B 1.53B 1.76B 2.02B
Property, Plant & Equipment 453M 455M 456M 447M 460M
Goodwill & Intangibles 201M 202M 202M 200M 226M
Other Long-term Assets 198M 249M 196M 204M 201M
Total Long-Term Assets 891M 906M 903M 910M 960M
Total Assets 2.21B 2.37B 2.43B 2.67B 2.98B
Accounts Payable 45.8M 40.0M 55.7M 45.7M 53.4M
Accrued Expenses 272M 309M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 28.6M 38.1M 31.7M 32.1M 36.8M
Total Current Liabilities 346M 388M 341M 390M 508M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.03M 7.29M 1.84M 624K 0
Other Long-term Liabilities 15.3M 14.1M 14.0M 15.1M 31.9M
Total Long-term Liabilities 23.3M 21.4M 15.8M 15.7M 31.9M
Minority Interest 0 0 0 0 0
Total Liabilities 369M 409M 356M 406M 540M
Preferred Stock 0 0 0 0 0
Common Par 2.91M 2.92M 2.92M 2.93M 2.95M
Additional Paid-In Capital 524M 542M 551M 572M 606M
Retained Earnings 1.32B 1.43B 1.54B 1.68B 1.82B
Treasury Stock 0 0 0 0 0
Other Equity -1.53M -9.48M -25.0M 7.89M 6.36M
Total Shareholder's Equity 1.84B 1.97B 2.07B 2.27B 2.44B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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