$CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP

2015 Q4 Form 10-Q Financial Statement

#000105829015000033 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $3.233B $3.187B $2.581B
YoY Change 17.89% 23.48% 11.94%
Cost Of Revenue $1.874B $1.952B $1.595B
YoY Change 30.22% 22.36% 11.48%
Gross Profit $1.359B $1.235B $985.6M
YoY Change 4.26% 25.29% 12.69%
Gross Profit Margin 42.03% 38.75% 38.19%
Selling, General & Admin $659.0M $627.0M $506.0M
YoY Change 17.11% 23.91% 14.12%
% of Gross Profit 48.5% 50.77% 51.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $88.00M $82.40M $49.70M
YoY Change 39.9% 65.79% 11.43%
% of Gross Profit 6.48% 6.67% 5.04%
Operating Expenses $659.0M $627.0M $506.0M
YoY Change 17.11% 23.91% 14.12%
Operating Profit $553.0M $543.0M $457.5M
YoY Change 15.35% 18.69% 4.61%
Interest Expense -$48.00M $4.300M $300.0K
YoY Change -75.05% 1333.33% -99.5%
% of Operating Profit -8.68% 0.79% 0.07%
Other Income/Expense, Net -$1.100M $200.0K $6.200M
YoY Change -47.62% -96.77% 237.14%
Pretax Income $561.2M $543.0M $463.7M
YoY Change 15.64% 17.1% 5.58%
Income Tax $137.8M $145.8M $108.1M
% Of Pretax Income 24.55% 26.85% 23.31%
Net Earnings $424.0M $397.0M $355.6M
YoY Change 16.84% 11.64% 11.25%
Net Earnings / Revenue 13.11% 12.46% 13.78%
Basic Earnings Per Share $0.70 $0.65 $0.58
Diluted Earnings Per Share $0.69 $0.65 $0.58
COMMON SHARES
Basic Shares Outstanding 608.1M shares 608.8M shares 608.1M shares
Diluted Shares Outstanding 612.7M shares 612.1M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.949B $4.051B $4.618B
YoY Change 31.1% -12.28% 37.4%
Cash & Equivalents $2.125B $1.477B $2.618B
Short-Term Investments $2.824B $2.574B $2.001B
Other Short-Term Assets $338.0M $264.7M $234.9M
YoY Change -4.14% 12.67% 7.38%
Inventory
Prepaid Expenses
Receivables $2.253B $2.136B $1.809B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.909B $7.238B $7.260B
YoY Change 23.18% -0.3% 26.5%
LONG-TERM ASSETS
Property, Plant & Equipment $1.271B $1.279B $1.101B
YoY Change 1.92% 16.11% 8.86%
Goodwill $2.405B $2.404B $437.8M
YoY Change -0.37% 449.05% 4.74%
Intangibles $864.0M $881.4M $109.7M
YoY Change -9.41% 703.52% -7.15%
Long-Term Investments $0.00
YoY Change
Other Assets $264.0M $262.1M $175.3M
YoY Change 25.89% 49.47% 3.58%
Total Long-Term Assets $5.152B $5.030B $1.967B
YoY Change 1.85% 155.7% 4.74%
TOTAL ASSETS
Total Short-Term Assets $7.909B $7.238B $7.260B
Total Long-Term Assets $5.152B $5.030B $1.967B
Total Assets $13.06B $12.27B $9.227B
YoY Change 13.78% 32.95% 21.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $165.0M $160.1M $130.0M
YoY Change 13.25% 23.12% 13.25%
Accrued Expenses $1.608B $1.388B $1.164B
YoY Change 32.13% 19.24% 19.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $406.0M $50.00M
YoY Change -42.0%
Total Short-Term Liabilities $2.714B $2.128B $1.741B
YoY Change 4.7% 22.22% 8.7%
LONG-TERM LIABILITIES
Long-Term Debt $877.0M $900.0M $0.00
YoY Change -6.45%
Other Long-Term Liabilities $140.0M $129.2M $85.83M
YoY Change 20.27% 50.53% -75.62%
Total Long-Term Liabilities $1.017B $1.029B $85.83M
YoY Change -3.5% 1099.14% -75.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.714B $2.128B $1.741B
Total Long-Term Liabilities $1.017B $1.029B $85.83M
Total Liabilities $3.783B $3.441B $1.845B
YoY Change 1.18% 86.45% -6.27%
SHAREHOLDERS EQUITY
Retained Earnings $8.925B $8.502B $6.939B
YoY Change 22.23% 22.53% 25.29%
Common Stock $6.000M $6.100M $6.089M
YoY Change -1.64% 0.18% 101.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.278B $8.827B $7.382B
YoY Change
Total Liabilities & Shareholders Equity $13.06B $12.27B $9.227B
YoY Change 13.78% 32.95% 21.14%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $424.0M $397.0M $355.6M
YoY Change 16.84% 11.64% 11.25%
Depreciation, Depletion And Amortization $88.00M $82.40M $49.70M
YoY Change 39.9% 65.79% 11.43%
Cash From Operating Activities $690.0M $817.9M $583.2M
YoY Change 112.83% 40.24% 21.78%
INVESTING ACTIVITIES
Capital Expenditures -$74.10M -$65.10M -$55.50M
YoY Change -0.8% 17.3% 74.53%
Acquisitions
YoY Change
Other Investing Activities -$266.1M -$111.8M $120.1M
YoY Change -89.18% -193.09% -199.5%
Cash From Investing Activities -$340.2M -$176.9M $64.60M
YoY Change -86.58% -373.84% -142.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 306.8M -248.5M -8.400M
YoY Change -80.97% 2858.33% -129.58%
NET CHANGE
Cash From Operating Activities 690.0M 817.9M 583.2M
Cash From Investing Activities -340.2M -176.9M 64.60M
Cash From Financing Activities 306.8M -248.5M -8.400M
Net Change In Cash 656.6M 392.5M 639.4M
YoY Change -209.78% -38.61% 80.27%
FREE CASH FLOW
Cash From Operating Activities $690.0M $817.9M $583.2M
Capital Expenditures -$74.10M -$65.10M -$55.50M
Free Cash Flow $764.1M $883.0M $638.7M
YoY Change 91.55% 38.25% 25.06%

Facts In Submission

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