CTSH

CTSH Company Financials

$64.97
*  
0.03
0.05%
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*Delayed - data as of May 21, 2015  -  Find a broker to begin trading CTSH now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    CTSH Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$2,010,149 $2,213,006 $1,570,077 $1,310,906
Short-Term Investments
$1,764,577 $1,534,467 $1,293,681 $1,121,358
Net Receivables
$2,622,958 $2,131,502 $1,730,640 $1,427,712
Inventory
$0 $0 $0 $0
Other Current Assets
$352,613 $268,907 $219,896 $225,530
Total Current Assets
$6,750,297 $6,147,882 $4,814,294 $4,085,506
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,247,205 $1,081,164 $971,486 $758,034
Goodwill
$2,413,564 $444,236 $309,185 $288,772
Intangible Assets
$953,749 $131,274 $87,475 $97,616
Other Assets
$209,663 $183,013 $160,307 $113,813
Deferred Asset Charges
$144,438 $147,149 $178,824 $164,192
Total Assets
$11,718,916 $8,134,718 $6,521,571 $5,507,933
Current Liabilities
Accounts Payable
$1,667,978 $1,591,615 $1,227,634 $1,103,992
Short-Term Debt / Current Portion of Long-Term Debt
$700,002 $0 $0 $0
Other Current Liabilities
$224,114 $182,893 $149,696 $105,713
Total Current Liabilities
$2,592,094 $1,774,508 $1,377,330 $1,209,705
Long-Term Debt
$937,500 $0 $0 $0
Other Liabilities
$116,424 $203,249 $287,081 $342,003
Deferred Liability Charges
$332,680 $21,170 $2,777 $3,339
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,978,698 $1,998,927 $1,667,188 $1,555,047
Stock Holders Equity
Common Stocks
$6,094 $6,077 $3,017 $3,031
Capital Surplus
$555,558 $543,606 $457,260 $692,723
Retained Earnings
$7,301,634 $5,862,367 $4,633,789 $3,582,526
Treasury Stock
$0 $0 $0 $0
Other Equity
($123,068) ($276,259) ($239,683) ($325,394)
Total Equity
$7,740,218 $6,135,791 $4,854,383 $3,952,886
Total Liabilities & Equity
$11,718,916 $8,134,718 $6,521,571 $5,507,933

See also: Company Financials data entry page