Conduent Incorporated (CNDT) - Quarterly Balance Statement

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CNDT
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4.08 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	393	307	424	519	451	500	526	582	577	519	588	415	394	397	389	450	488	428	395	496	228	276	520	756	586	993	553	658	468	309	255	390	148	160	143	140	-159
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	318
Cash and Short Term Investments Numbers are in millions	393	307	424	519	451	500	526	582	577	519	588	415	394	397	389	450	488	428	395	496	228	276	520	756	586	993	553	658	468	309	255	390	148	160	143	140	159
Net Receivables Numbers are in millions	823	789	782	783	882	823	804	852	867	882	845	911	918	885	948	890	977	952	975	917	1,066	1,091	1,017	1,027	1,142	1,123	1,189	1,145	1,411	1,413	1,449	1,286	1,625	1,630	1,651	1,246	0
Inventory Numbers are in millions	0	0	0	0	97	0	122	0	105	114	132	-58	102	105	112	0	0	0	0	0	0	114	0	15	35	316	659	757	0	0	0	41	0	0	0	41	0
Other Current Assets Numbers are in millions	229	263	383	420	202	247	226	242	197	196	210	412	199	205	214	306	312	287	318	283	313	240	294	249	265	545	878	938	233	264	270	200	247	518	498	447	0
Total Current Assets Numbers are in millions	1,445	1,352	1,589	1,655	1,535	1,517	1,556	1,625	1,641	1,597	1,643	1,680	1,511	1,487	1,551	1,577	1,653	1,568	1,572	1,586	1,546	1,607	1,831	1,964	1,993	2,661	2,620	2,710	2,112	1,986	1,974	1,917	2,020	2,060	2,041	1,874	159
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	348	354	374	388	443	444	451	463	467	475	491	512	516	527	526	551	552	564	586	613	621	650	674	328	297	276	260	257	249	262	276	283	264	268	281	280	0
Goodwill Numbers are in millions	642	637	643	651	668	967	965	955	1,286	1,310	1,335	1,339	1,506	1,519	1,513	1,528	1,506	1,491	1,486	1,502	2,090	2,105	3,171	3,408	3,417	3,424	3,457	3,366	3,899	3,921	3,899	3,889	4,850	4,857	4,875	4,872	0
Intangible Assets Numbers are in millions	201	227	255	267	289	36	329	39	335	331	325	52	351	373	394	187	247	306	366	426	487	726	627	651	711	771	831	891	959	1,023	1,083	1,144	1,225	1,288	1,351	1,821	0
Goodwill and Intangible Assets Numbers are in millions	843	864	898	918	957	1,003	1,294	994	1,621	1,641	1,660	1,391	1,857	1,892	1,907	1,715	1,753	1,797	1,852	1,928	2,577	2,831	3,798	4,059	4,128	4,195	4,288	4,257	4,858	4,944	4,982	5,033	6,075	6,145	6,226	6,693	0
Long Term Investments Numbers are in millions	4	7	8	-256	101	-26	14	12	15	14	9	8	8	9	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-123	0	0	0	62	0
Tax Assets Numbers are in millions	22	22	21	21	22	26	30	20	-15	-14	-9	-8	-8	-9	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	123	0	0	0	126	0
Other Non-Current Assets Numbers are in millions	179	181	168	436	88	489	158	457	192	173	185	453	208	217	166	413	402	397	384	387	370	215	360	329	312	304	343	324	328	456	462	476	564	544	580	23	-159
Total Non-Current Assets Numbers are in millions	1,396	1,428	1,469	1,507	1,611	1,936	1,947	1,946	2,280	2,303	2,336	2,356	2,581	2,636	2,599	2,679	2,707	2,758	2,822	2,928	3,568	3,696	4,832	4,716	4,737	4,775	4,891	4,838	5,435	5,662	5,720	5,792	6,903	6,957	7,087	7,184	-159
Total Assets Numbers are in millions	2,841	2,780	3,058	3,162	3,146	3,453	3,503	3,571	3,921	3,900	3,979	4,036	4,092	4,123	4,150	4,256	4,360	4,326	4,394	4,514	5,114	5,303	6,663	6,680	6,730	7,436	7,511	7,548	7,547	7,648	7,694	7,709	8,923	9,017	9,128	9,058	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	133	136	167	174	166	169	176	228	203	166	189	198	169	161	167	182	173	170	168	198	145	161	313	230	216	158	152	138	147	106	130	164	116	105	121	264	0
Short Term Debt Numbers are in millions	78	84	87	88	96	96	93	92	93	95	97	101	92	161	167	171	159	150	147	141	147	158	165	55	49	43	81	82	71	59	46	28	1,128	22	23	24	0
Tax Payables Numbers are in millions	91	74	12	20	16	12	17	18	21	22	34	24	32	35	33	32	26	27	41	27	24	33	0	18	0	0	0	0	0	0	0	19	0	0	0	30	0
Deferred Revenue Numbers are in millions	115	95	94	91	99	80	79	81	75	73	75	82	111	124	128	133	112	106	109	108	95	92	103	112	119	129	142	151	184	196	212	206	208	212	226	227	0
Other Current Liabilities Numbers are in millions	410	430	489	495	428	438	477	504	541	539	531	620	583	573	550	574	571	569	558	703	712	773	853	894	867	983	999	997	812	851	860	985	1,960	2,269	2,451	2,423	0
Total Current Liabilities Numbers are in millions	827	819	849	868	805	795	842	923	933	895	926	1,025	987	1,054	1,045	1,092	1,041	1,022	1,023	1,177	1,123	1,217	1,434	1,197	1,251	1,313	1,374	1,368	1,214	1,212	1,245	1,402	2,306	2,396	2,595	2,741	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	859	933	1,238	1,405	1,433	1,467	1,435	1,427	1,439	1,445	1,470	1,559	1,579	1,557	1,610	1,615	1,765	1,799	1,820	1,693	1,713	1,752	1,778	1,512	1,528	2,001	1,972	1,979	1,991	2,071	2,075	1,771	26	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	53	57	58	55	55	142	40	42	44	46	47	48	39	40	33	29	20	22	19	21	23	26	142	32	142	142	142	146	293	313	314	74	151	151	151	100	0
Deferred Tax Liabilities Non-Current Numbers are in millions	54	48	43	30	61	75	85	83	117	105	102	75	111	114	120	97	106	93	108	111	181	186	283	327	320	346	382	384	605	592	616	619	781	787	766	764	0
Other Non-Current Liabilities Numbers are in millions	25	26	23	29	30	-95	30	37	40	42	30	55	51	31	185	67	209	73	62	70	64	79	99	280	130	135	131	146	283	314	320	271	320	964	999	1,155	0
Total Non-Current Liabilities Numbers are in millions	991	1,064	1,362	1,519	1,721	1,731	1,732	1,731	1,782	1,780	1,649	1,879	1,780	1,742	1,795	1,974	2,136	2,129	2,151	2,037	2,123	2,185	2,302	2,261	2,120	2,624	2,627	2,651	3,021	3,119	3,150	3,019	1,127	1,115	1,150	1,155	0
Total Liabilities Numbers are in millions	1,818	1,883	2,211	2,387	2,526	2,526	2,574	2,654	2,715	2,675	2,575	2,904	2,767	2,796	2,840	3,066	3,177	3,151	3,174	3,214	3,246	3,402	3,736	3,458	3,371	3,937	4,001	4,019	4,235	4,331	4,395	4,421	3,433	3,511	3,745	3,896	0
Equity:
Preferred Stock Numbers are in millions	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	142	0	0	0	0	0
Common Stock Numbers are in millions	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	5,693	5,700	5,555	5,343	0
Retained Earnings Numbers are in millions	-2,418	-2,539	-2,752	-2,849	-2,852	-2,561	-2,551	-2,543	-2,207	-2,220	-2,217	-2,351	-2,308	-2,317	-2,326	-2,313	-2,299	-2,290	-2,236	-2,185	-1,601	-1,583	-551	-233	-90	144	136	171	-34	-15	-8	-142	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-449	-463	-446	-435	-463	-444	-448	-466	-513	-475	-435	-429	-423	-407	-410	-398	-421	-433	-437	-407	-419	-404	-403	-425	-424	-512	-481	-494	-490	-498	-511	-526	-203	-194	-172	-181	5,411
Other Total Stockholders Equity Numbers are in millions	3,600	3,751	3,897	3,911	3,646	3,646	3,784	3,782	3,782	3,776	3,912	3,768	3,912	3,907	3,902	3,757	3,759	3,754	3,749	3,748	3,744	3,744	3,737	3,736	3,729	3,723	3,711	3,708	3,692	3,686	3,816	3,670	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	877	893	843	771	617	927	929	917	1,206	1,225	1,404	1,132	1,325	1,327	1,310	1,190	1,183	1,175	1,220	1,300	1,868	1,901	2,927	3,222	3,359	3,499	3,510	3,529	3,312	3,317	3,299	3,288	5,490	5,506	5,383	5,162	5,411
Total Equity Numbers are in millions	881	897	847	775	620	927	929	917	1,206	1,225	1,404	1,132	1,325	1,327	1,310	1,190	1,183	1,175	1,220	1,300	1,868	1,901	2,927	3,222	3,359	3,499	3,510	3,529	3,312	3,317	3,299	3,288	5,490	5,506	5,383	5,162	5,411
Total Liabilities & Shareholders Equity Numbers are in millions	2,841	2,780	3,058	3,162	3,146	3,453	3,503	3,571	3,921	3,900	3,979	4,036	4,092	4,123	4,150	4,256	4,360	4,326	4,394	4,514	5,114	5,303	6,663	6,680	6,730	7,436	7,511	7,548	7,547	7,648	7,694	7,709	8,923	9,017	9,128	9,058	5,411

Conduent Incorporated

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