CNDT Stock Annual Balance Sheet. Download in Excel
Conduent Incorporated
CNDT 
NGS
Sector: Industrials
Industry: Business Services
4.41
USD
0.08
(1.85%)
Previous close: 4.33 Open: 4.26 Bid: 4.09 Ask: 4.4
52 week range
2.96 4.59
Mkt Cap: 691 M Avg Vol (90 Days): 1,141,234
Last updated: Sunday 22nd December 2024
Financials
CNDT Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 164 M | 138 M | 230 M | 198 M | 182 M | 198 M | 228 M | 174 M | |
| Accounts receivable | 1,286 M | 1,104 M | 782 M | 652 M | 670 M | 699 M | 630 M | 559 M | |
| Accrued expenses | 433 M | 473 M | 423 M | 372 M | 182 M | 198 M | 228 M | 174 M | |
| Accumulated depreciation & depletion | -935 M | -819 M | -894 M | -1,952 M | -877 M | -912 M | -916 M | -904 M | |
| Additional paid in capital | 3,812 M | 3,850 M | 3,878 M | 3,890 M | 3,899 M | 3,910 M | 3,924 M | 3,938 M | |
| Cash and equivalents | 390 M | 658 M | 756 M | 496 M | 450 M | 415 M | 582 M | 498 M | |
| CashCashEquivalentsAndShortTermInvestments | 390 M | 658 M | 756 M | 496 M | 450 M | 415 M | 582 M | 498 M | |
| CashEquivalents | 22 M | 9 M | 9 M | 496 M | |||||
| Common par | 205 M | 213 M | 213 M | 214 M | 2 M | 2 M | 2 M | 2 M | |
| Common stock equity | 3,288 M | 3,740 M | 3,433 M | 1,300 M | 1,190 M | 1,132 M | 917 M | 629 M | |
| CommonStock | 205 M | 212 M | 213 M | 214 M | 2 M | 2 M | 2 M | 2 M | |
| Cost in excess | 3,889 M | 3,366 M | 3,408 M | 1,502 M | 1,528 M | 1,339 M | 955 M | 651 M | |
| CurrentAccruedExpenses | 269 M | 335 M | 193 M | 174 M | |||||
| CurrentCapitalLeaseObligation | 26 M | 91 M | 81 M | 71 M | 57 M | 54 M | |||
| CurrentDeferredRevenue | 206 M | 151 M | 112 M | 108 M | 133 M | 82 M | 81 M | 91 M | |
| CurrentDeferredTaxesAssets | 336 M | 215 M | 166 M | 237 M | 211 M | 183 M | 137 M | 153 M | |
| CurrentDeferredTaxesLiabilities | 680 M | 413 M | 341 M | 143 M | 285 M | 238 M | 200 M | 162 M | |
| Deferred revenues | 206 M | 151 M | 112 M | 108 M | 133 M | 82 M | 81 M | 91 M | |
| DeferredFinancingCosts | 30 M | 30 M | 30 M | ||||||
| DefinedPensionBenefit | 192 M | 222 M | |||||||
| DividendsPayable | -10 M | -10 M | |||||||
| Float term debt | 1,913 M | 1,979 M | 1,512 M | 1,464 M | 207 M | 184 M | 160 M | 157 M | |
| GoodwillAndOtherIntangibleAssets | 5,033 M | 4,257 M | 4,059 M | 1,928 M | 1,715 M | 1,391 M | 994 M | 683 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,218 M | 1,076 M | 1,222 M | 2,565 M | 1,428 M | 1,424 M | 1,379 M | 1,292 M | |
| IncomeTaxPayable | 14 M | 3 M | 11 M | 16 M | 10 M | 2 M | 1000000.0 | ||
| Intangibles | 1,144 M | 891 M | 651 M | 426 M | 187 M | 52 M | 39 M | 32 M | |
| InterestPayable | 14 M | 137 M | 112 M | 78 M | 60 M | 55 M | 84 M | 111 M | |
| Inventories | 41 M | ||||||||
| Invested capital | 5,201 M | 5,719 M | 4,945 M | 2,764 M | 2,817 M | 2,756 M | 2,412 M | 2,086 M | |
| Leases | 19 M | 17 M | 19 M | 21 M | |||||
| LineOfCredit | 1,574 M | 47 M | 12 M | 83 M | 7 M | 20 M | 2 M | 2 M | |
| LongTermCapitalLeaseObligation | 229 M | 207 M | 184 M | 160 M | 157 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 1,913 M | 1,979 M | 229 M | 207 M | 184 M | 160 M | 157 M | ||
| LongTermProvisions | 172 M | 4 M | 1,512 M | 1,464 M | 1,420 M | 1,383 M | 1,277 M | 1,248 M | |
| Minority interest | 4 M | ||||||||
| Net fixed assets (net PP&E) | 283 M | 257 M | 328 M | 613 M | 551 M | 512 M | 463 M | 388 M | |
| NetOtherUnrealizedGainLoss | -2 M | 42 M | |||||||
| Non-current deferred income taxes | 619 M | 384 M | 327 M | 111 M | 97 M | 75 M | 83 M | 30 M | |
| NonCurrentAccruedExpenses | 17 M | 29 M | 20 M | 15 M | 15 M | 7 M | 6 M | ||
| NonCurrentDeferredLiabilities | 619 M | 384 M | 327 M | 111 M | 97 M | 75 M | 83 M | 30 M | |
| NonCurrentDeferredRevenue | 74 M | 32 M | 21 M | -29 M | -48 M | -42 M | -55 M | ||
| NonCurrentDeferredTaxesAssets | 360 M | 250 M | 210 M | 309 M | 294 M | 265 M | 239 M | 253 M | |
| Other current assets | 241 M | 948 M | 249 M | 283 M | 306 M | 412 M | 242 M | 420 M | |
| Other equity adjustments | -526 M | -494 M | -425 M | -407 M | |||||
| Other fixed assets | 551 M | 512 M | 463 M | 388 M | |||||
| Other non-current assets | 476 M | 313 M | 329 M | 387 M | 413 M | 453 M | 489 M | 436 M | |
| Other non-current liabilities | 173 M | 142 M | 320 M | 91 M | 108 M | 95 M | 69 M | 142 M | |
| Other receivable | 14 M | 5,393 M | 4,467 M | 4,163 M | 4,140 M | 3,858 M | 3,722 M | ||
| OtherCurrentBorrowings | 28 M | 4 M | 24 M | 33 M | 15 M | ||||
| OtherCurrentLiabilities | 735 M | 662 M | 567 M | 647 M | 687 M | 715 M | 579 M | 511 M | |
| OtherDeferredCosts | 38 M | 22 M | 100 M | 84 M | 76 M | 73 M | 82 M | 91 M | |
| OtherEquityInterest | 53 M | 58 M | |||||||
| OtherPayable | 13 M | ||||||||
| Payables | 164 M | 138 M | 230 M | 198 M | 182 M | 198 M | 228 M | 174 M | |
| Preferred securities of subsidiary trust | 120000.0 | 120000.0 | 120000.0 | 120000.0 | |||||
| PreferredSecuritiesOutsideStockEquity | 142 M | 142 M | 142 M | 142 M | 142 M | 142 M | 142 M | 142 M | |
| PreferredStock | 120000.0 | 120000.0 | 120000.0 | 120000.0 | |||||
| Prepaid expenses | 87 M | 87 M | 70 M | 73 M | 84 M | 88 M | 70 M | ||
| RecievablesAdjustmentsAllowances | -1 M | -2 M | -2 M | ||||||
| Restricted cash | 8 M | 5 M | 16 M | 21 M | |||||
| Retained earnings | -4.0 | 171 M | -233 M | -2,185 M | -2,711 M | -2,780 M | -3,009 M | -3,284 M | |
| Short term debt | 28 M | 82 M | 55 M | 50 M | 90 M | 30 M | 35 M | 34 M | |
| TaxesReceivable | 14 M | 40 M | 38 M | 48 M | 46 M | 41 M | 38 M | ||
| Total assets | 7,709 M | 7,548 M | 6,680 M | 4,514 M | 4,256 M | 4,036 M | 3,571 M | 3,162 M | |
| Total current assets | 1,917 M | 2,710 M | 1,964 M | 1,586 M | 1,577 M | 1,680 M | 1,625 M | 1,655 M | |
| Total current liabilities | 1,402 M | 1,368 M | 1,197 M | 1,177 M | 1,092 M | 1,025 M | 923 M | 868 M | |
| Total equity | 3,288 M | 3,740 M | 3,433 M | 1,300 M | 1,190 M | 1,132 M | 917 M | 629 M | |
| Total liabilities | 4,279 M | 3,877 M | 3,316 M | 3,072 M | 2,924 M | 2,762 M | 2,512 M | 2,387 M | |
| Total non-current assets | 5,792 M | 4,838 M | 4,716 M | 2,928 M | 2,679 M | 2,356 M | 1,946 M | 1,507 M | |
| Total non-current liabilities | 3,019 M | 2,651 M | 2,301 M | 2,037 M | 1,974 M | 1,879 M | 1,731 M | 1,719 M | |
| TotalEquityGrossMinority | 3,288 M | 3,529 M | 3,222 M | 1,300 M | 1,190 M | 1,132 M | 917 M | 633 M | |
| TotalEquityGrossMinorityInterest | 3,288 M | 3,529 M | 3,222 M | 1,300 M | 1,190 M | 1,132 M | 917 M | 633 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,709 M | 7,548 M | 6,680 M | 4,514 M | 4,256 M | 4,036 M | 3,571 M | 3,162 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,019 M | 2,651 M | 2,301 M | 2,037 M | 1,974 M | 1,879 M | 1,731 M | 1,719 M | |
| Treasury stock | -27 M | ||||||||
| UnearnedPremiums | 31 M | 25 M | 18 M | 27 M | -23 M | -18 M | |||
| Working capital | 515 M | 1,342 M | 767 M | 409 M | 485 M | 655 M | 702 M | 787 M | |
| debtc | 28 M | 82 M | 55 M | 50 M | 90 M | 30 M | 35 M | 34 M |
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