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CTSH

CTSH Company Financials

$75.56
*  
0.46
0.61%
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*Delayed - data as of Aug. 17, 2018  -  Find a broker to begin trading CTSH now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$1,925,000 $2,034,000 $2,125,000 $2,010,100
Short-Term Investments
$3,131,000 $3,135,000 $2,824,000 $1,764,600
Net Receivables
$3,222,000 $2,905,000 $2,622,000 $2,293,300
Inventory
$0 $0 $0 $0
Other Current Assets
$833,000 $526,000 $338,000 $352,600
Total Current Assets
$9,111,000 $8,600,000 $7,909,000 $6,420,600
Long-Term Assets
Long-Term Investments
$235,000 $62,000 $0 $0
Fixed Assets
$1,324,000 $1,311,000 $1,271,000 $1,247,200
Goodwill
$2,704,000 $2,554,000 $2,405,000 $2,413,600
Intangible Assets
$981,000 $951,000 $864,000 $953,700
Other Assets
$448,000 $359,000 $264,000 $209,700
Deferred Asset Charges
$418,000 $425,000 $348,000 $234,200
Total Assets
$15,221,000 $14,262,000 $13,061,000 $11,479,000
Current Liabilities
Accounts Payable
$2,281,000 $2,031,000 $1,984,000 $1,668,000
Short-Term Debt / Current Portion of Long-Term Debt
$175,000 $81,000 $406,000 $700,000
Other Current Liabilities
$383,000 $306,000 $324,000 $224,100
Total Current Liabilities
$2,839,000 $2,418,000 $2,714,000 $2,592,100
Long-Term Debt
$698,000 $797,000 $877,000 $937,500
Other Liabilities
$765,000 $162,000 $140,000 $116,400
Deferred Liability Charges
$250,000 $157,000 $52,000 $92,800
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,552,000 $3,534,000 $3,783,000 $3,738,800
Stock Holders Equity
Common Stocks
$6,000 $6,000 $6,000 $6,100
Capital Surplus
$49,000 $358,000 $453,000 $555,600
Retained Earnings
$10,544,000 $10,478,000 $8,925,000 $7,301,600
Treasury Stock
$0 $0 $0 $0
Other Equity
$70,000 ($114,000) ($106,000) ($123,100)
Total Equity
$10,669,000 $10,728,000 $9,278,000 $7,740,200
Total Liabilities & Equity
$15,221,000 $14,262,000 $13,061,000 $11,479,000

See also: Company Financials data entry page