Conduent Incorporated
CNDT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $366 | $498 | $582 | $415 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $695 | $783 | $852 | $911 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $191 | $374 | $191 | $354 |
| Total Curr. Assets | $1,252 | $1,655 | $1,625 | $1,680 |
| Property Plant & Equip (Net) | $336 | $388 | $463 | $512 |
| Goodwill | $609 | $651 | $955 | $1,339 |
| Intangibles | $193 | $267 | $338 | $326 |
| Long-Term Investments | $3 | $0 | $0 | $0 |
| Tax Assets | $23 | $21 | $20 | $0 |
| Other NC Assets | $183 | $180 | $170 | $179 |
| Total NC Assets | $1,347 | $1,507 | $1,946 | $2,356 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,599 | $3,162 | $3,571 | $4,036 |
| Liabilities | – | – | – | – |
| Payables | $157 | $174 | $228 | $198 |
| Short-Term Debt | $76 | $88 | $92 | $101 |
| Tax Payable | $19 | $20 | $18 | $24 |
| Deferred Revenue | $103 | $91 | $81 | $82 |
| Other Curr. Liab. | $389 | $495 | $504 | $620 |
| Total Curr. Liab. | $744 | $868 | $923 | $1,025 |
| LT Debt | $753 | $1,405 | $1,437 | $1,567 |
| Deferred Rev, NC | $52 | $55 | $42 | $48 |
| Deferred Tax Liab, NC | $24 | $30 | $83 | $75 |
| Other NC Liab. | $41 | $171 | $169 | $189 |
| Total NC Liab. | $870 | $1,661 | $1,731 | $1,879 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $190 | $211 | $217 | $255 |
| Total Liabilities | $1,614 | $2,529 | $2,654 | $2,904 |
| Equity | – | – | – | – |
| Pref Stock | $142 | $0 | $0 | $142 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$2,433 | -$2,849 | -$2,543 | -$2,351 |
| AOCI | -$472 | -$435 | -$466 | -$429 |
| Other Equity | $3,742 | $3,911 | $3,924 | $3,768 |
| Total Equity | $981 | $629 | $917 | $1,132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,599 | $3,162 | $3,571 | $4,036 |
| Net Debt | $463 | $995 | $947 | $1,253 |