Conduent (CNDT)
(Delayed Data from NSDQ)
$2.99 USD
-0.08 (-2.61%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $2.99 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Conduent Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 498 | 582 | 415 | 450 | 496 |
Receivables | 559 | 630 | 699 | 670 | 652 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 598 | 413 | 566 | 457 | 438 |
Total Current Assets | 1,655 | 1,625 | 1,680 | 1,577 | 1,586 |
Net Property & Equipment | 197 | 266 | 281 | 305 | 342 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 683 | 994 | 1,391 | 1,715 | 1,928 |
Deposits & Other Assets | 436 | 489 | 453 | 413 | 387 |
Total Assets | 3,162 | 3,571 | 4,036 | 4,256 | 4,514 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 174 | 228 | 198 | 182 | 198 |
Current Portion Long-Term Debt | 34 | 35 | 30 | 90 | 50 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 183 | 197 | 243 | 237 | 174 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 477 | 463 | 554 | 583 | 755 |
Total Current Liabilities | 868 | 923 | 1,025 | 1,092 | 1,177 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 30 | 83 | 75 | 97 | 111 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,248 | 1,277 | 1,383 | 1,420 | 1,464 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 84 | 69 | 95 | 108 | 91 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,387 | 2,512 | 2,762 | 2,924 | 3,072 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 142 | 142 | 142 | 142 | 142 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 3,938 | 3,924 | 3,910 | 3,899 | 3,890 |
Retained Earnings | -2,849 | -2,543 | -2,351 | -2,313 | -2,185 |
Other Equity | -431 | -466 | -429 | -398 | -407 |
Treasury Stock | 27 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 775 | 1,059 | 1,274 | 1,332 | 1,442 |
Total Liabilities & Shareholder's Equity | 3,162 | 3,571 | 4,036 | 4,256 | 4,514 |
Total Common Equity | 633 | 917 | 1,132 | 1,190 | 1,300 |
Shares Outstanding | 217.20 | 215.90 | 212.70 | 209.20 | 211.40 |
Book Value Per Share | 2.91 | 4.25 | 5.32 | 5.69 | 6.15 |
Fiscal Year End for Conduent Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 498 | 451 | 500 | 526 |
Receivables | NA | 559 | 612 | 583 | 590 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 598 | 472 | 434 | 440 |
Total Current Assets | NA | 1,655 | 1,535 | 1,517 | 1,556 |
Net Property & Equipment | NA | 197 | 241 | 252 | 259 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 683 | 702 | 1,003 | 1,002 |
Deposits & Other Assets | NA | 436 | 466 | 489 | 494 |
Total Assets | NA | 3,162 | 3,146 | 3,453 | 3,503 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 174 | 166 | 169 | 176 |
Current Portion Long-Term Debt | NA | 34 | 40 | 41 | 38 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 183 | 195 | 180 | 174 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 477 | 404 | 405 | 454 |
Total Current Liabilities | NA | 868 | 805 | 795 | 842 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 30 | 61 | 75 | 85 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,248 | 1,266 | 1,274 | 1,277 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 85 | 81 | 70 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,387 | 2,384 | 2,384 | 2,432 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 142 | 142 | 142 | 142 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 3,938 | 3,937 | 3,931 | 3,926 |
Retained Earnings | NA | -2,849 | -2,852 | -2,561 | -2,551 |
Other Equity | NA | -431 | -460 | -444 | -448 |
Treasury Stock | NA | 27 | 7 | 1 | 0 |
Total Shareholder's Equity | NA | 775 | 762 | 1,069 | 1,071 |
Total Liabilities & Shareholder's Equity | NA | 3,162 | 3,146 | 3,453 | 3,503 |
Total Common Equity | 0 | 633 | 620 | 927 | 929 |
Shares Outstanding | 208.60 | 217.20 | 217.70 | 218.40 | 218.40 |
Book Value Per Share | 0.00 | 2.91 | 2.85 | 4.24 | 4.25 |