Conduent
(CNDT)
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At close: undefined
4.18
-0.47%
After-hours Dec 13, 2024, 05:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 498.00M | 582.00M | 415.00M | 450.00M | 496.00M | 756.00M | 658.00M | 390.00M | 140.00M | 159.00M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 12.00M | 8.00M | 13.00M | 10.00M | - | - | -123.00M | 62.00M | 178.00M |
| Other Long-Term Assets | 180.00M | 457.00M | 453.00M | 413.00M | 387.00M | 329.00M | 324.00M | 476.00M | 23.00M | 35.00M |
| Receivables | 783.00M | 852.00M | 911.00M | 890.00M | 917.00M | 1.03B | 1.15B | 1.29B | 1.52B | 1.61B |
| Inventory | - | - | 184.00M | - | - | 15.00M | 757.00M | 41.00M | 41.00M | 43.00M |
| Other Current Assets | 374.00M | 242.00M | 412.00M | 306.00M | 283.00M | 249.00M | 938.00M | 200.00M | 173.00M | 1.44B |
| Total Current Assets | 1.66B | 1.63B | 1.68B | 1.58B | 1.59B | 1.96B | 2.71B | 1.92B | 1.87B | 3.25B |
| Property-Plant & Equipment | 388.00M | 463.00M | 512.00M | 551.00M | 613.00M | 328.00M | 257.00M | 283.00M | 280.00M | 291.00M |
| Goodwill & Intangibles | 918.00M | 994.00M | 1.39B | 1.72B | 1.93B | 4.06B | 4.26B | 5.03B | 6.69B | 7.07B |
| Total Long-Term Assets | 1.51B | 1.95B | 2.36B | 2.68B | 2.93B | 4.72B | 4.84B | 5.79B | 7.18B | 7.70B |
| Total Assets | 3.16B | 3.57B | 4.04B | 4.26B | 4.51B | 6.68B | 7.55B | 7.71B | 9.06B | 10.95B |
| Account Payables | 174.00M | 228.00M | 198.00M | 182.00M | 198.00M | 230.00M | 118.00M | 164.00M | 264.00M | 242.00M |
| Deferred Revenue | 91.00M | 81.00M | 82.00M | 133.00M | 108.00M | 112.00M | 151.00M | 206.00M | 227.00M | 230.00M |
| Short-Term Debt | 76.00M | 92.00M | 101.00M | 171.00M | 141.00M | 55.00M | 82.00M | 28.00M | 24.00M | 2.51B |
| Other Current Liabilities | 507.00M | 504.00M | 620.00M | 574.00M | 703.00M | 894.00M | 1.16B | 985.00M | 2.42B | 1.36B |
| Total Current Liabilities | 868.00M | 923.00M | 1.02B | 1.09B | 1.18B | 1.20B | 1.37B | 1.40B | 2.74B | 4.14B |
| Long-Term Debt | 1.41B | 1.43B | 1.56B | 1.61B | 1.69B | 1.51B | 1.98B | 1.77B | 37.00M | 43.00M |
| Other Long-Term Liabilities | 29.00M | 37.00M | 55.00M | 217.00M | 91.00M | 280.00M | 146.00M | 271.00M | 254.00M | 287.00M |
| Total Long-Term Liabilities | 1.52B | 1.73B | 1.88B | 1.97B | 2.04B | 2.26B | 2.65B | 3.02B | 1.16B | 1.40B |
| Total Liabilities | 2.39B | 2.65B | 2.90B | 3.07B | 3.21B | 3.46B | 4.02B | 4.42B | 3.90B | 5.54B |
| Total Debt | 1.49B | 1.47B | 1.60B | 1.72B | 1.74B | 1.57B | 2.06B | 1.94B | 61.00M | 311.00M |
| Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 5.34B | 5.54B |
| Retained Earnings | -2.85B | -2.54B | -2.35B | -2.31B | -2.19B | -233.00M | 171.00M | -142.00M | 5.34B | - |
| Comprehensive Income | -435.00M | -466.00M | -429.00M | -398.00M | -407.00M | -425.00M | -494.00M | -526.00M | -181.00M | -129.00M |
| Shareholders Equity | 771.00M | 917.00M | 1.13B | 1.19B | 1.30B | 3.22B | 3.53B | 3.29B | 5.16B | 5.41B |
| Total Investments | -256.00M | 12.00M | 8.00M | 13.00M | 10.00M | - | - | -123.00M | 62.00M | 178.00M |