NASDAQ:CTSH - Nasdaq - US1924461023 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.98B | 2.23B | 2.62B | 2.19B | 1.79B | |||
Marketable Securities | 12.00M | 12.00M | 14.00M | 310.00M | 927.00M | |||
Receivables | 4.24B | 4.06B | 3.85B | 4.12B | 3.87B | |||
Other Current Assets | 1.31B | 1.20B | 1.02B | 643.00M | 756.00M | |||
Total Current Assets | 7.54B | 7.50B | 7.51B | 7.27B | 7.34B | |||
Non-Current Assets | ||||||||
PPE Net | 1.54B | 1.55B | 1.66B | 1.98B | 2.10B | |||
Investments And Advances | 94.00M | 90.00M | 435.00M | 427.00M | 463.00M | |||
Goodwill | 7.01B | 6.95B | 6.08B | 5.71B | 5.62B | |||
Intangibles | 1.55B | 1.60B | 1.15B | 1.17B | 1.22B | |||
Other Non-Current Assets | 2.22B | 2.27B | 1.65B | 1.30B | 1.10B | |||
Total Non-Current Assets | 12.42B | 12.46B | 10.98B | 10.59B | 10.51B | |||
TOTAL ASSETS | 19.97B | 19.97B | 18.48B | 17.85B | 17.85B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 33.00M | 41.00M | 41.00M | 13.00M | 46.00M | |||
Accrued Expenses | 1.77B | 2.07B | 2.05B | 2.01B | 2.26B | |||
Accounts Payable | 326.00M | 340.00M | 337.00M | 360.00M | 361.00M | |||
Other Current Liabilities | 1.27B | 1.14B | 904.00M | 967.00M | 864.00M | |||
Total Current Liabilities | 3.41B | 3.58B | 3.33B | 3.35B | 3.53B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 567.00M | 890.00M | 622.00M | 646.00M | 631.00M | |||
Deferred Taxes/Income | 171.00M | 154.00M | 226.00M | 180.00M | 218.00M | |||
Other Non-Current Liabilities | 924.00M | 929.00M | 1.07B | 1.37B | 1.48B | |||
Total Non-Current Liabilities | 1.66B | 1.97B | 1.92B | 2.20B | 2.33B | |||
TOTAL LIABILITIES | 5.07B | 5.56B | 5.26B | 5.54B | 5.86B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 15.04B | 14.69B | 13.30B | 12.59B | 11.92B | |||
Additional Paid In Capital | 19.00M | 13.00M | 15.00M | 15.00M | 27.00M | |||
Common Shares | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | |||
Other Shareholders' Equity | -165.00M | -296.00M | -94.00M | -299.00M | 37.00M | |||
Shares Outstanding | 493.00M | 495.00M | 498.00M | 509.00M | 525.00M | |||
Tangible Book Value per Share | 12.86 | 11.83 | 12.03 | 10.67 | 9.82 | |||
Total Shareholders' Equity | 14.90B | 14.41B | 13.23B | 12.31B | 11.99B | |||
TOTAL LIABILITIES AND EQUITY | 19.97B | 19.97B | 18.48B | 17.85B | 17.85B | |||
Statistics | ||||||||
Debt/Equity | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | |||
Current Ratio | 2.22 | 2.09 | 2.25 | 2.17 | 2.08 | |||
Return On Assets (ROA) | 11.80% | 11.22% | 11.50% | 12.83% | 11.97% | |||
Return On Equity (ROE) | 15.82% | 15.55% | 16.07% | 18.60% | 17.82% | |||
Return On Invested Capital (ROIC) | 14.20% | 14.02% | 14.62% | 15.53% | 15.08% | |||
Return On Invested Capital Ex Cash (ROICexc) | 16.14% | 16.24% | 17.69% | 18.76% | 18.61% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 39.14% | 41.11% | 41.93% | 43.94% | 45.31% |
All data in USD , ROIC based on taxRate of 0.24