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Cognizant Balance Sheet
Cognizant Balance Sheet
Assets
Fiscal year is January-December. All values USD millions.
Cash & Short Term Investments
2011
2012
2013
2014
2015
5-year trend
2.43B
2.86B
3.75B
3.77B
4.95B
Cash Only
1.16B
849.88M
1.37B
1.32B
2.13B
Short-Term Investments
1.27B
2.01B
2.38B
2.45B
2.82B
1.32B
1.53B
1.88B
2.29B
2.62B
1.32B
1.53B
1.88B
2.29B
2.62B
1.34B
1.55B
1.9B
2.33B
2.66B
(24.66M)
(25.82M)
(26.82M)
(36.93M)
(39M)
Finished Goods
Work in Progress
Raw Materials
334.57M
421.79M
525.14M
682.31M
337.5M
334.57M
421.79M
525.14M
682.31M
337.5M
4.09B
4.81B
6.15B
6.75B
7.91B
Other Receivables
Inventories
2011
Net Property, Plant & Equipment
758.03M
2012
971.49M
2013
1.08B
2014
1.25B
2015
1.27B
5-year trend
2011
Property, Plant & Equipment - Gross
2012
2013
2014
2015
5-year trend
1.21B
1.55B
1.8B
2.1B
2.35B
321.28M
423.34M
444.96M
605.05M
804.9M
55.23M
80.7M
82.95M
82.76M
86M
291.88M
352.15M
426.53M
537.3M
696.9M
334.01M
432.82M
485.49M
569.55M
647.8M
Accumulated Depreciation
455.51M
573.79M
719.34M
852.12M
1.08B
386.39M
396.66M
575.51M
3.37B
3.27B
288.77M
309.19M
444.24M
2.41B
2.4B
97.62M
87.48M
131.27M
953.75M
864.3M
113.81M
160.31M
183.01M
209.66M
268.6M
113.81M
160.31M
102.76M
111.49M
131.2M
5.51B
6.52B
8.21B
11.72B
13.07B
Buildings
Land & Improvements
2012
2013
2014
2015
700M
406.3M
650M
350M
50M
56.3M
5-year trend
2011
2012
2013
2014
2015
5-year trend
Accounts Payable
72.21M
108.71M
113.39M
145.69M
165.3M
27.75M
30.02M
24.31M
23.85M
17.1M
1.11B
1.24B
1.64B
1.72B
2.13B
Dividends Payable
632.65M
661.82M
894.99M
906.75M
1.27B
477.1M
576.78M
741.82M
815.81M
853M
1.21B
1.38B
1.77B
2.59B
2.71B
937.5M
881.2M
937.5M
881.2M
Non-Convertible Debt
937.5M
881.2M
Convertible Debt
(160.85M)
(176.05M)
(200.18M)
107.29M
(344.5M)
3.34M
2.78M
21.17M
251.72M
3.3M
164.19M
178.82M
221.35M
144.44M
347.8M
342M
287.08M
277.45M
197.38M
189.1M
342M
287.08M
277.45M
116.42M
139.8M
80.96M
49.3M
1.56B
1.67B
2.07B
3.98B
3.79B
Non-Equity Reserves
Accrued Payroll
Miscellaneous Current Liabilities
Total Current Liabilities
Long-Term Debt
Long-Term Debt excl. Capitalized Leases
Other Liabilities
Other Liabilities (excl. Deferred Income)
Deferred Income
Total Liabilities
2011
2012
2013
2014
2015
5-year trend
3.95B
4.85B
6.14B
7.74B
9.28B
3.03M
3.02M
3.04M
6.09M
6.1M
Retained Earnings
3.58B
4.63B
5.86B
7.3B
8.93B
(3.56M)
11.57M
24.03M
(34.81M)
(89.9M)
1.21M
1.56M
(299,000)
(1.51M)
(4.6M)
Revaluation Reserves
Treasury Stock
3.95B
4.85B
6.14B
7.74B
9.28B
Total Equity
3.95B
4.85B
6.14B
7.74B
9.28B
5.51B
6.52B
8.21B
11.72B
13.07B
P/L A/c
2011
2012
2013
2014
2015
5-year trend
Sales/Revenue
6.12B
7.35B
8.84B
10.26B
12.42B
3.67B
4.35B
5.3B
6.34B
7.71B
3.55B
4.2B
5.13B
6.13B
7.38B
117.4M
149.09M
172.2M
208.07M
330M
107.26M
137.56M
155.68M
172.11M
10.14M
11.53M
16.52M
35.96M
2.45B
3B
3.54B
3.92B
4.71B
2011
SG&A Expense
2012
2013
2014
2015
5-year trend
1.33B
1.54B
1.68B
2.01B
2.5B
1.33B
1.54B
1.68B
2.01B
2.5B
Unusual Expense
24M
1.84B
12.21M
(114.52M)
(201.88M)
(44.07M)
(115.6M)
39.25M
44.51M
48.9M
62.44M
83.7M
Interest Expense
2.47M
17.7M
2.47M
17.7M
2011
Interest Capitalized
2012
2013
2014
2015
5-year trend
1.17B
1.39B
1.69B
1.92B
2.16B
285.53M
336.33M
459.34M
484.76M
540M
120.44M
265.83M
269.97M
260.26M
351.8M
173.69M
188.42M
277.56M
324.08M
314.3M
26.55M
(99.65M)
(37.09M)
(20.15M)
(58.1M)
(35.15M)
(18.26M)
(51.11M)
(79.43M)
(68M)
Equity in Affiliates
883.62M
1.05B
1.23B
1.44B
1.62B
883.62M
1.05B
1.23B
1.44B
1.62B
883.62M
1.05B
1.23B
1.44B
1.62B
883.62M
1.05B
1.23B
1.44B
1.62B
1.46
1.75
2.04
2.37
2.67
606.55M
602.58M
604.01M
608.13M
609.1M
Pretax Income
Income Tax
Net Income
Extraordinaries & Discontinued Operations
Discontinued Operations
Net Income After Extraordinaries
Preferred Dividends
Net Income Available to Common
EPS (Basic)
Basic Shares Outstanding
2011
EPS (Diluted)
Diluted Shares Outstanding
EBITDA
2012
2013
2014
2015
5-year trend
1.43
1.72
2.02
2.35
2.65
620.7M
611.72M
609.66M
612.49M
613.3M
1.24B
1.61B
2.04B
2.12B
2.54B
Cashflow Statement
Operating Activities
Fiscal year is January-December. All values USD millions.
2011
2012
2013
2014
2015
5-year trend
883.62M
1.05B
1.23B
1.44B
1.62B
124.18M
156.59M
179.93M
208.07M
330M
107.26M
137.56M
155.68M
172.11M
16.92M
19.03M
24.25M
35.96M
(8.6M)
(117.91M)
(88.19M)
(99.58M)
(126.1M)
(8.6M)
(117.91M)
(88.19M)
(99.58M)
(126.1M)
101.71M
66.56M
144.33M
146.23M
217.1M
1.1B
1.16B
1.46B
1.69B
2.04B
(225.75M)
16.08M
(40.87M)
(220.97M)
108.7M
(284.17M)
(158.6M)
(258.47M)
(259.33M)
(322.4M)
Accounts Payable
(8.59M)
32.77M
(12.12M)
25.68M
19.4M
Other Assets/Liabilities
67.01M
141.91M
229.72M
12.68M
411.7M
875.15M
1.17B
1.42B
1.47B
2.15B
Investing Activities
2011
2012
2013
(288.22M)
(334.47M)
(261.63M)
(212.2M)
(272.8M)
(288.22M)
(334.47M)
(261.63M)
(212.2M)
(272.8M)
(82.8M)
(59.89M)
(193.81M)
(2.69B)
(1.7M)
(479.26M)
(175.69M)
(275.33M)
(257.05M)
(1.1B)
Purchase of Investments
(1.34B)
(1.43B)
(1.85B)
(2.5B)
(3B)
Sale/Maturity of Investments
859.4M
1.25B
1.57B
2.24B
1.91B
Other Uses
Other Sources
(850.28M)
(570.05M)
(730.76M)
(3.16B)
(1.37B)
2011
2012
2013
Capital Expenditures
2014
2015
5-year trend
Financing Activities
2014
2015
5-year trend
Common Dividends
Preferred Dividends
(294.6M)
(391.36M)
(61.45M)
(146.86M)
(328.4M)
(374.15M)
(520.85M)
(179M)
(248.32M)
(460M)
2011
Sale of Common & Preferred Stock
2012
2013
2014
2015
5-year trend
79.55M
129.48M
117.56M
101.46M
131.6M
79.55M
129.48M
117.56M
101.46M
131.6M
1.63B
(353.4M)
(300M)
1.63B
(53.4M)
1.64B
(14.18M)
(53.4M)
39.14M
48.37M
30.58M
23.55M
33.7M
39.14M
48.37M
30.58M
23.55M
33.7M
(255.46M)
(342.99M)
(30.87M)
1.5B
(648.1M)
521,000
(378,000)
(19.22M)
(18.58M)
(19.5M)
Miscellaneous Funds
(230.06M)
259.17M
642.93M
(202.86M)
115.1M
586.93M
838.12M
1.16B
1.26B
1.88B
Other Funds
Other Uses
Other Sources
Net Financing Cash Flow