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CTSH

CTSH Company Financials

$63.29
*  
0.82
  negative  
1.28%
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*Delayed - data as of May 24, 2013 10:31 ET 
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    CTSH Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$1,570,077 $1,310,906 $1,540,969 $1,100,930
Short-Term Investments
$1,293,681 $1,121,358 $685,419 $298,402
Net Receivables
$1,730,640 $1,427,712 $1,110,432 $783,031
Inventory
$0 $0 $0 $0
Other Current Assets
$219,896 $225,530 $181,414 $125,205
Total Current Assets
$4,814,294 $4,085,506 $3,518,234 $2,307,568
Long-Term Assets
Long-Term Investments
$0 $0 $0 $151,131
Fixed Assets
$971,486 $758,034 $570,448 $481,516
Goodwill
$309,185 $288,772 $223,963 $192,372
Intangible Assets
$87,475 $97,616 $85,136 $75,757
Other Assets
$160,307 $113,813 $75,485 $49,278
Deferred Asset Charges
$178,824 $164,192 $109,808 $80,618
Total Assets
$6,521,571 $5,507,933 $4,583,074 $3,338,240
Current Liabilities
Accounts Payable
$1,227,634 $1,103,992 $846,136 $595,003
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$149,696 $105,713 $84,590 $51,605
Total Current Liabilities
$1,377,330 $1,209,705 $930,726 $646,608
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$287,081 $342,003 $62,971 $38,455
Deferred Liability Charges
$2,777 $3,339 $4,946 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,667,188 $1,555,047 $998,643 $685,063
Stock Holders Equity
Common Stocks
$3,017 $3,031 $3,039 $2,972
Capital Surplus
$457,260 $692,723 $846,886 $664,560
Retained Earnings
$4,633,789 $3,582,526 $2,698,908 $1,965,368
Treasury Stock
$0 $0 $0 $0
Other Equity
($239,683) ($325,394) $35,598 $20,277
Total Equity
$4,854,383 $3,952,886 $3,584,431 $2,653,177
Total Liabilities & Equity
$6,521,571 $5,507,933 $4,583,074 $3,338,240

See also: Company Financials data entry page