Cognizant Technology Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cognizant Technology Solutions's balance sheet done over the years? Its assets were worth $18,483,000,000 last year, which is more than in the previous period. 28% of Cognizant Technology Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $5,256,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 11718916000 | 3.97B | 33.95% |
|---|---|---|---|
| 2015 | 13065400000 | 3.78B | 28.99% |
| 2016 | 14262000000 | 3.53B | 24.78% |
| 2017 | 15221000000 | 4.55B | 29.91% |
| 2018 | 15913000000 | 4.48B | 28.21% |
| 2019 | 16204000000 | 5.18B | 31.98% |
| 2020 | 16923000000 | 6.08B | 35.97% |
| 2021 | 17852000000 | 5.86B | 32.83% |
| 2022 | 17852000000 | 5.54B | 31.05% |
| 2023 | 18483000000 | 5.25B | 28.44% |
0QZ5.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.62B | 2.19B | 1.79B | 2.68B | 2.64B | 1.16B | 1.92B | 2.03B | 2.12B | 2.01B |
Short term investments | 14M | 310M | 927M | 44M | 779M | 3.35B | 3.13B | 3.13B | 2.82B | 1.76B |
Net receivables | 3.84B | 3.79B | 3.55B | 3.08B | 3.25B | 3.25B | 3.22B | 2.90B | 2.62B | 2.29B |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.69M |
Other current assets | 1.02B | 969M | 1.06B | 1.04B | 931M | 909M | 833M | 526M | 338M | 352.6M |
Total current assets | 7.50B | 7.26B | 7.34B | 6.85B | 7.61B | 8.67B | 9.11B | 8.6B | 7.90B | 6.75B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.65B | 1.97B | 2.10B | 2.26B | 2.23B | 1.39B | 1.32B | 1.31B | 1.27B | 1.24B |
Goodwill | 6.08B | 5.71B | 5.62B | 5.03B | 3.97B | 3.48B | 2.70B | 2.55B | 2.40B | 2.41B |
Intangible assets | 1.14B | 1.16B | 1.21B | 1.04B | 1.04B | 1.15B | 981M | 951M | 864.3M | 953.74M |
Long term investments | 80M | 427M | 463M | 440M | 17M | 80M | 235M | 62M | 0 | 0 |
Other non-current assets | 1.01B | 662M | 701M | 846M | 736M | 689M | 448M | 359M | 268.6M | 209.66M |
Total non-current assets | 10.97B | 10.58B | 10.51B | 10.07B | 8.59B | 7.23B | 6.11B | 5.66B | 5.15B | 4.96B |
Total assets | 18.48B | 17.85B | 17.85B | 16.92B | 16.20B | 15.91B | 15.22B | 14.26B | 13.06B | 11.71B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 385M | 398M | 403M | 383M | 313M | 286M | 383M | 306M | 323.7M | 224.11M |
Short term debt | 339M | 182M | 233M | 249M | 240M | 9M | 175M | 81M | 406M | 700M |
Total current liabilities | 3.33B | 3.34B | 3.52B | 3.54B | 2.98B | 2.77B | 2.83B | 2.41B | 2.71B | 2.59B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.12B | 1.35B | 1.40B | 1.50B | 1.44B | 736M | 698M | 797M | 877M | 937.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 526M | 645M | 665M | 796M | 696M | 731M | 765M | 162M | 192M | 209.2M |
Total non-current liabilities | 1.92B | 2.19B | 2.33B | 2.54B | 2.19B | 1.71B | 1.71B | 1.11B | 1.07B | 1.38B |
Total liabilities | 5.25B | 5.54B | 5.86B | 6.08B | 5.18B | 4.48B | 4.55B | 3.53B | 3.78B | 3.97B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |