Conduent Incorporated
NASDAQ:CNDT
3.91 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 519 | 582 | 415 | 450 | 496 | 756 | 658 | 390 | 140 | 159 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 519 | 582 | 415 | 450 | 496 | 756 | 658 | 390 | 140 | 159 |
| Net Receivables
| 737 | 801 | 853 | 821 | 807 | 959 | 1,115 | 1,286 | 1,520 | 1,612 |
| Inventory
| 0 | 0 | 184 | 0 | 0 | 15 | 757 | 41 | 41 | 43 |
| Other Current Assets
| 399 | 242 | 228 | 306 | 283 | 234 | 180 | 241 | 37 | 29 |
| Total Current Assets
| 1,655 | 1,625 | 1,680 | 1,577 | 1,586 | 1,964 | 2,710 | 1,917 | 1,874 | 3,252 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 388 | 463 | 512 | 551 | 613 | 328 | 257 | 283 | 280 | 291 |
| Goodwill
| 651 | 955 | 1,339 | 1,528 | 1,502 | 3,408 | 3,366 | 3,889 | 4,872 | 4,784 |
| Intangible Assets
| 267 | 39 | 52 | 187 | 426 | 651 | 891 | 1,144 | 1,821 | 2,283 |
| Goodwill and Intangible Assets
| 918 | 994 | 1,391 | 1,715 | 1,928 | 4,059 | 4,257 | 5,033 | 6,693 | 7,067 |
| Long Term Investments
| -256 | 12 | 8 | 13 | 10 | 0 | 0 | -123 | 62 | 178 |
| Tax Assets
| 21 | 20 | -8 | -13 | -10 | 0 | 0 | 123 | 126 | 131 |
| Other Non-Current Assets
| 436 | 457 | 453 | 413 | 387 | 329 | 324 | 476 | 23 | 35 |
| Total Non-Current Assets
| 1,507 | 1,946 | 2,356 | 2,679 | 2,928 | 4,716 | 4,838 | 5,792 | 7,184 | 7,702 |
| Total Assets
| 3,162 | 3,571 | 4,036 | 4,256 | 4,514 | 6,680 | 7,548 | 7,709 | 9,058 | 10,954 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 174 | 228 | 198 | 182 | 198 | 230 | 138 | 164 | 264 | 242 |
| Short Term Debt
| 34 | 35 | 30 | 90 | 50 | 55 | 82 | 28 | 24 | 268 |
| Tax Payables
| 20 | 18 | 24 | 32 | 27 | 18 | 6 | 19 | 30 | 32 |
| Deferred Revenue
| 91 | 81 | 82 | 133 | 108 | 112 | 151 | 206 | 227 | 230 |
| Other Current Liabilities
| 569 | 579 | 715 | 687 | 821 | 800 | 997 | 1,004 | 2,226 | 3,399 |
| Total Current Liabilities
| 868 | 923 | 1,025 | 1,092 | 1,177 | 1,197 | 1,368 | 1,402 | 2,741 | 4,139 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,248 | 1,437 | 1,567 | 1,627 | 1,693 | 1,512 | 1,979 | 1,913 | 37 | 43 |
| Deferred Revenue Non-Current
| 55 | 42 | 48 | 29 | 21 | 32 | 146 | 74 | 100 | 116 |
| Deferred Tax Liabilities Non-Current
| 30 | 83 | 75 | 97 | 111 | 327 | 384 | 619 | 764 | 958 |
| Other Non-Current Liabilities
| 186 | 169 | 189 | 221 | 212 | 390 | 142 | 413 | 254 | 287 |
| Total Non-Current Liabilities
| 1,519 | 1,731 | 1,879 | 1,974 | 2,037 | 2,261 | 2,651 | 3,019 | 1,155 | 1,404 |
| Total Liabilities
| 2,387 | 2,654 | 2,904 | 3,066 | 3,214 | 3,458 | 4,019 | 4,421 | 3,896 | 5,543 |
| Equity: | ||||||||||
| Preferred Stock
| 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 0 | 0 |
| Common Stock
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5,343 | 5,540 |
| Retained Earnings
| -2,849 | -2,543 | -2,351 | -2,313 | -2,185 | -233 | 171 | -142 | 5,343 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -435 | -466 | -429 | -398 | -407 | -425 | -494 | -526 | -181 | -129 |
| Other Total Stockholders Equity
| 3,911 | 3,782 | 3,768 | 3,757 | 3,748 | 3,736 | 3,708 | 3,812 | -5,343 | 0 |
| Total Shareholders Equity
| 771 | 917 | 1,132 | 1,190 | 1,300 | 3,222 | 3,529 | 3,288 | 5,162 | 5,411 |
| Total Equity
| 775 | 917 | 1,132 | 1,190 | 1,300 | 3,222 | 3,529 | 3,288 | 5,162 | 5,411 |
| Total Liabilities & Shareholders Equity
| 3,162 | 3,571 | 4,036 | 4,256 | 4,514 | 6,680 | 7,548 | 7,709 | 9,058 | 10,954 |