Conduent Incorporated (CNDT)

USD 4.22

(-2.31%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.16 Billion 3.57 Billion 4.03 Billion 4.25 Billion 4.51 Billion 6.68 Billion
Total Current Assets 1.65 Billion 1.62 Billion 1.68 Billion 1.57 Billion 1.58 Billion 1.96 Billion
Cash And Short Term Investments 519 Million 582 Million 415 Million 450 Million 496 Million 756 Million
Cash and Cash Equivalents 519 Million 582 Million 415 Million 450 Million 496 Million 756 Million
Short Term Investments - - - - - -
Net Receivables 737 Million 801 Million 853 Million 821 Million 807 Million 959 Million
Inventory - - 184 Million - - 15 Million
Other Current Assets 399 Million 242 Million 228 Million 306 Million 283 Million 234 Million
Total Non-Current Assets 1.5 Billion 1.94 Billion 2.35 Billion 2.67 Billion 2.92 Billion 4.71 Billion
Net PPE 388 Million 463 Million 512 Million 551 Million 613 Million 328 Million
Good Will And Intangible Assets 918 Million 994 Million 1.39 Billion 1.71 Billion 1.92 Billion 4.05 Billion
Good Will 651 Million 955 Million 1.33 Billion 1.52 Billion 1.5 Billion 3.4 Billion
Intangible Assets 267 Million 39 Million 52 Million 187 Million 426 Million 651 Million
Long-Term Investments -256 Million 12 Million 8 Million 13 Million 10 Million -
Tax Assets 21 Million 20 Million -8 Million -13 Million -10 Million -
Other Non Current Assets 436 Million 457 Million 453 Million 413 Million 387 Million 329 Million
Other Assets - - - - - -
Total Liabilities 2.38 Billion 2.65 Billion 2.9 Billion 3.06 Billion 3.21 Billion 3.45 Billion
Total Current Liabilities 868 Million 923 Million 1.02 Billion 1.09 Billion 1.17 Billion 1.19 Billion
Account Payables 174 Million 228 Million 198 Million 182 Million 198 Million 230 Million
Tax Payables 20 Million 18 Million 24 Million 32 Million 27 Million 18 Million
Short Term Debt 34 Million 35 Million 30 Million 90 Million 50 Million 55 Million
Deferred Revenue 91 Million 81 Million 82 Million 133 Million 108 Million 112 Million
Other Current Liabilities 569 Million 579 Million 715 Million 687 Million 821 Million 800 Million
Total Non Current Liabilities 1.51 Billion 1.73 Billion 1.87 Billion 1.97 Billion 2.03 Billion 2.26 Billion
Long-Term Debt 1.24 Billion 1.43 Billion 1.56 Billion 1.62 Billion 1.69 Billion 1.51 Billion
Deferred Revenue Non Current 55 Million 42 Million 48 Million 29 Million 21 Million 32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 186 Million 169 Million 189 Million 221 Million 212 Million 390 Million
Other Liabilities - - - - - -
Total Equity 775 Million 917 Million 1.13 Billion 1.19 Billion 1.3 Billion 3.22 Billion
Stock Holders Equity 771 Million 917 Million 1.13 Billion 1.19 Billion 1.3 Billion 3.22 Billion
Common Stock 2 Million 2 Million 2 Million 2 Million 2 Million 2 Million
Retained Earnings -2.84 Billion -2.54 Billion -2.35 Billion -2.31 Billion -2.18 Billion -233 Million
Accumulated other comprehensive income -435 Million -466 Million -429 Million -398 Million -407 Million -425 Million
Common Stock Equity 771 Million 917 Million 1.13 Billion 1.19 Billion 1.3 Billion 3.22 Billion
Capital Lease Obligation 157 Million 160 Million 184 Million 207 Million 229 Million 26 Million
Total Investments -256 Million 12 Million 8 Million 13 Million 10 Million -
Total Debt 1.43 Billion 1.47 Billion 1.59 Billion 1.71 Billion 1.74 Billion 1.56 Billion
Net Debt 920 Million 890 Million 1.18 Billion 1.26 Billion 1.24 Billion 811 Million

Balance Sheet Charts