Technology - Information Technology Services - NASDAQ - US
$ 3.92
-3.21 %
$ 627 M
Market Cap
1.76
P/E
BALANCE SHEET
3.16 B
ASSETS
2.39 B
LIABILITIES
771 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Conduent Incorporated
| Current Assets | 1.66 B |
| Cash & Short-Term Investments | 498 M |
| Receivables | 783 M |
| Other Current Assets | 374 M |
| Non-Current Assets | 1.51 B |
| Long-Term Investments | 0 |
| PP&E | 388 M |
| Other Non-Current Assets | 1.12 B |
| Current Liabilities | 868 M |
| Accounts Payable | 174 M |
| Short-Term Debt | 88 M |
| Other Current Liabilities | 606 M |
| Non-Current Liabilities | 1.52 B |
| Long-Term Debt | 1.4 B |
| Other Non-Current Liabilities | 114 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash & Cash Equivalents | 498.0 | 582.0 | 415.0 | 450.0 | 496.0 | 756.0 | 658.0 | 390.0 | 140.0 | 159.0 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 783.0 | 852.0 | 911.0 | 890.0 | 917.0 | 1 027.0 | 1 145.0 | 1 286.0 | 1 520.0 | 1 612.0 | |
| Inventory | 0 | 0 | 184.0 | 0 | 0 | 15.0 | 757.0 | 41.0 | 41.0 | 43.0 | |
| Other Current Assets | 374.0 | 242.0 | 412.0 | 306.0 | 283.0 | 249.0 | 938.0 | 200.0 | 173.0 | 1 438.0 | |
| Total Current Assets | 1 655.0 | 1 625.0 | 1 680.0 | 1 577.0 | 1 586.0 | 1 964.0 | 2 710.0 | 1 917.0 | 1 874.0 | 3 252.0 | |
| PP&E | 388.0 | 463.0 | 512.0 | 551.0 | 613.0 | 328.0 | 257.0 | 283.0 | 280.0 | 291.0 | |
| Intangible Assets | 267.0 | 39.0 | 52.0 | 187.0 | 426.0 | 651.0 | 891.0 | 1 144.0 | 1 821.0 | 2 283.0 | |
| Goodwill | 651.0 | 955.0 | 1 339.0 | 1 528.0 | 1 502.0 | 3 408.0 | 3 366.0 | 3 889.0 | 4 872.0 | 4 784.0 | |
| Long Term Investments | 0 | 12.0 | 8.0 | 13.0 | 10.0 | 0 | 0 | (123.0) | 62.0 | 178.0 | |
| Other Long Term Assets | 180.0 | 457.0 | 453.0 | 413.0 | 387.0 | 329.0 | 324.0 | 476.0 | 23.0 | 35.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 3 162.0 | 3 571.0 | 4 036.0 | 4 256.0 | 4 514.0 | 6 680.0 | 7 548.0 | 7 709.0 | 9 058.0 | 10 954.0 | |
| LIABILITIES | |||||||||||
| Accounts Payable | 174.0 | 228.0 | 198.0 | 182.0 | 198.0 | 230.0 | 118.0 | 164.0 | 264.0 | 242.0 | |
| Short Term Debt | 88.0 | 92.0 | 101.0 | 171.0 | 141.0 | 55.0 | 82.0 | 28.0 | 24.0 | 2 508.0 | |
| Other Current Liabilities | 495.0 | 504.0 | 620.0 | 574.0 | 703.0 | 894.0 | 1 162.0 | 985.0 | 2 423.0 | 1 357.0 | |
| Total Current Liabilities | 868.0 | 923.0 | 1 025.0 | 1 092.0 | 1 177.0 | 1 197.0 | 1 368.0 | 1 402.0 | 2 741.0 | 4 139.0 | |
| Long Term Debt | 1 405.0 | 1 427.0 | 1 559.0 | 1 615.0 | 1 693.0 | 1 512.0 | 1 979.0 | 1 771.0 | 37.0 | 43.0 | |
| Deferred Tax Income | 30.0 | 83.0 | 75.0 | 97.0 | 111.0 | 327.0 | 384.0 | 619.0 | 764.0 | 958.0 | |
| Other Liabilities | 29.0 | 37.0 | 55.0 | 217.0 | 91.0 | 280.0 | 146.0 | 271.0 | 254.0 | 287.0 | |
| Total Liabilities | 2 387.0 | 2 654.0 | 2 904.0 | 3 066.0 | 3 214.0 | 3 458.0 | 4 019.0 | 4 421.0 | 3 896.0 | 5 543.0 | |
| EQUITY | |||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 5 343.0 | 5 540.0 | |
| Retained Earnings | (2 849.0) | (2 543.0) | (2 351.0) | (2 313.0) | (2 185.0) | (233.0) | 171.0 | (142.0) | 5 343.0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (435.0) | (466.0) | (429.0) | (398.0) | (407.0) | (425.0) | (494.0) | (526.0) | (181.0) | (129.0) | |
| Total Equity | 775.0 | 917.0 | 1 132.0 | 1 190.0 | 1 300.0 | 3 222.0 | 3 529.0 | 3 288.0 | 5 162.0 | 5 411.0 | |
| Total Liabilities and Equity | 3 162.0 | 3 571.0 | 4 036.0 | 4 256.0 | 4 514.0 | 6 680.0 | 7 548.0 | 7 709.0 | 9 058.0 | 10 954.0 | |
| SHARES OUTSTANDING | |||||||||||
| Common Shares Outstanding | 216.8 | 215.9 | 212.7 | 210.0 | 209.3 | 206.1 | 204.0 | 202.7 | 202.6 | 202.6 | 212.9 |