Cognizant technology solutions corporation (CTSH)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets:
Current assets:
Cash and cash equivalents

3,886

2,645

2,343

1,660

950

1,161

1,339

901

1,440

1,925

1,577

1,157

1,308

2,034

1,550

1,684

1,523

2,125

1,476

1,089

1,271

2,010

2,617

1,992

1,935

2,213

2,031

1,678

1,474

1,570

1,324

1,050

1,328

1,310

1,181

1,193

1,293

1,540

1,317

1,039

1,080

1,100

992

860

735

Short-term investments

396

779

734

1,343

2,718

3,350

3,424

3,346

3,390

3,131

3,136

3,221

2,966

3,135

3,308

2,796

2,927

2,824

2,574

2,477

2,078

1,764

2,000

2,136

1,928

1,534

1,329

1,222

1,269

1,293

1,307

1,295

1,162

1,121

1,110

1,076

874

685

611

612

352

298

189

122

27

Trade accounts receivable, net of allowances of $74 and $67, respectively

3,220

3,256

3,438

3,386

3,377

3,190

3,187

3,204

3,145

2,865

2,889

2,680

2,644

2,556

2,492

2,427

2,319

2,253

2,135

2,162

2,059

1,968

1,809

1,822

1,703

1,648

1,637

1,560

1,495

1,345

1,363

1,296

1,234

1,179

1,104

1,075

994

901

919

814

706

626

586

553

517

Unbilled accounts receivable

-

-

-

-

-

-

0

0

0

357

403

409

395

349

423

451

432

369

420

386

388

324

338

297

267

226

254

224

206

183

213

207

187

139

163

152

128

112

145

119

106

82

97

82

62

Restricted cash

-

-

-

-

-

-

-

-

159

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

365

333

271

-

259

233

200

256

268

228

183

201

166

104

94

109

108

80

68

96

69

59

60

73

51

45

48

Other current assets

823

931

876

817

838

909

777

852

856

833

552

632

529

526

425

399

367

338

264

322

336

352

234

257

254

268

218

220

206

219

166

198

189

225

144

180

176

181

171

160

162

125

97

99

77

Total current assets

8,325

7,611

7,391

7,206

7,883

8,610

8,727

8,303

8,990

9,111

8,557

8,099

7,842

8,600

8,199

7,758

7,570

7,909

7,237

6,771

6,406

6,420

7,260

6,740

6,290

6,147

5,739

5,133

4,836

4,814

4,541

4,152

4,196

4,085

3,812

3,757

3,535

3,518

3,234

2,804

2,469

2,307

2,016

1,763

1,468

Property and equipment, net

1,322

1,309

1,318

1,337

1,314

1,394

1,362

1,345

1,333

1,324

1,304

1,284

1,306

1,311

1,323

1,287

1,270

1,271

1,278

1,277

1,268

1,247

1,101

1,086

1,090

1,081

1,011

1,017

1,008

971

878

837

784

758

664

614

601

570

521

504

478

481

460

446

455

Operating lease assets, net

927

926

905

847

809

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

4,014

3,979

3,694

3,651

3,638

3,481

3,037

3,036

2,713

2,704

2,608

2,576

2,563

2,554

2,482

2,457

2,461

2,405

2,403

2,405

2,403

2,413

437

449

445

444

417

412

407

309

301

289

289

288

289

224

224

223

222

214

193

192

160

154

154

Intangible assets, net

1,005

1,041

1,192

1,161

1,185

1,150

1,021

1,060

955

981

957

894

923

951

936

961

862

864

881

906

928

953

109

120

124

131

118

121

122

87

87

86

93

97

102

87

81

85

89

92

76

75

65

45

47

Deferred income tax assets, net

594

585

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax assets, net

-

-

492

468

464

442

391

367

394

418

464

457

458

425

385

328

295

348

203

159

153

234

142

123

140

147

160

165

164

178

154

167

164

164

135

112

112

109

105

87

86

80

72

58

52

Long-term investments

433

17

79

80

79

80

93

80

83

235

262

198

110

62

60

59

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

137

151

157

160

161

Other noncurrent assets

809

736

773

767

724

689

643

615

577

448

428

430

427

359

328

286

275

264

262

277

223

209

175

166

187

183

169

160

169

160

143

120

139

113

100

119

82

75

72

59

67

49

43

42

34

Total assets

17,429

16,204

15,844

15,517

16,096

15,846

15,274

14,806

15,045

15,221

14,580

13,938

13,629

14,262

13,716

13,140

12,735

13,061

12,267

11,797

11,383

11,479

9,227

8,687

8,279

8,134

7,617

7,012

6,709

6,521

6,107

5,654

5,668

5,507

5,104

4,916

4,637

4,583

4,246

3,764

3,509

3,338

2,976

2,673

2,374

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable

289

239

246

254

262

215

223

217

293

210

186

179

189

175

171

164

213

165

160

169

181

145

130

119

176

113

114

94

132

108

111

104

109

72

78

89

117

75

93

80

85

54

53

45

39

Deferred revenue

354

313

265

285

340

286

244

308

360

383

333

337

397

306

281

321

349

324

262

288

330

224

169

179

166

182

141

134

138

149

116

106

107

105

87

84

82

84

57

56

53

51

36

32

38

Short-term debt

38

38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term debt

-

-

38

28

19

9

100

100

100

175

100

244

437

81

75

68

162

406

50

150

150

700

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

197

202

195

201

184

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

1,994

2,191

2,175

2,056

1,915

2,200

2,126

1,912

1,716

2,071

1,981

1,655

1,562

1,856

1,772

1,565

1,325

1,819

1,655

1,348

1,221

1,522

1,442

1,268

1,159

1,478

1,345

1,129

955

1,118

1,047

940

803

1,031

874

713

602

770

652

507

438

540

418

312

309

Total current liabilities

2,872

2,983

2,919

2,824

2,720

2,710

2,693

2,537

2,469

2,839

2,600

2,415

2,585

2,418

2,300

2,120

2,050

2,714

2,128

1,956

1,884

2,592

1,741

1,567

1,502

1,774

1,602

1,357

1,225

1,377

1,275

1,151

1,021

1,209

1,040

887

801

930

804

645

578

646

508

389

387

Deferred revenue, noncurrent

42

23

71

63

64

62

72

77

70

104

114

133

128

151

158

175

67

49

53

50

47

81

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, noncurrent

734

745

734

679

651

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liabilities, net

31

35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liabilities, net

-

-

57

44

177

183

157

145

113

146

5

5

6

6

3

3

9

3

230

233

237

11

18

19

20

21

14

14

14

2

4

3

2

3

3

3

3

4

6

6

-

0

0

0

7

Long-term debt

2,430

700

709

718

727

736

624

649

673

698

723

747

772

797

821

840

858

877

900

912

925

937

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term income taxes payable

478

478

471

471

471

478

490

508

533

584

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

229

218

181

161

150

253

260

242

199

181

159

155

155

162

140

138

138

140

129

103

111

116

85

108

133

203

352

316

252

287

254

407

276

342

120

73

68

62

68

71

45

38

31

15

14

Total liabilities

6,816

5,182

5,142

4,960

4,960

4,422

4,296

4,158

4,057

4,552

3,601

3,455

3,646

3,534

3,424

3,277

3,123

3,783

3,440

3,256

3,204

3,738

1,845

1,696

1,656

1,998

1,968

1,688

1,493

1,667

1,534

1,561

1,300

1,555

1,164

964

873

998

879

723

623

685

540

405

408

Commitments and contingencies (See Note 12)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

-

0

-

-

-

-

-

0

-

Stockholders’ equity:
Preferred stock, $0.10 par value, 15.0 shares authorized, none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Class A common stock, $0.01 par value, 1,000 shares authorized, 541 and 548 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

5

5

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

3

3

3

3

2

2

3

3

3

3

3

3

3

3

2

2

2

2

2

Additional paid-in capital

41

33

35

38

64

47

119

55

63

49

208

128

59

358

279

333

301

453

432

520

607

555

560

513

572

543

482

426

503

457

404

407

731

692

644

756

813

846

845

769

722

664

605

572

541

Retained earnings

10,831

11,022

10,820

10,583

11,140

11,485

11,041

10,681

10,856

10,544

10,721

10,316

9,935

10,478

10,063

9,618

9,366

8,925

8,501

8,104

7,684

7,301

6,938

6,583

6,211

5,862

5,538

5,218

4,917

4,633

4,355

4,078

3,826

3,582

3,342

3,115

2,907

2,698

2,492

2,289

2,116

1,965

1,821

1,684

1,430

Accumulated other comprehensive income (loss)

-264

-38

-159

-70

-74

-114

-188

-94

63

70

44

33

-17

-114

-56

-95

-61

-106

-113

-90

-119

-123

-123

-111

-167

-276

-375

-324

-208

-239

-190

-396

-193

-325

-50

76

39

35

25

-21

44

20

6

7

-9

Total stockholders’ equity

10,613

11,022

10,702

10,557

11,136

11,424

10,978

10,648

10,988

10,669

10,979

10,483

9,983

10,728

10,292

9,862

9,612

9,278

8,827

8,540

8,178

7,740

7,381

6,990

6,622

6,135

5,648

5,323

5,215

4,854

4,572

4,092

4,367

3,952

3,939

3,951

3,764

3,584

3,367

3,040

2,886

2,653

2,436

2,267

1,965

Total liabilities and stockholders’ equity

17,429

16,204

15,844

15,517

16,096

15,846

15,274

14,806

15,045

15,221

14,580

13,938

13,629

14,262

13,716

13,140

12,735

13,061

12,267

11,797

11,383

11,479

9,227

8,687

8,279

8,134

7,617

7,012

6,709

6,521

6,107

5,654

5,668

5,507

5,104

4,916

4,637

4,583

4,246

3,764

3,509

3,338

2,976

2,673

2,374