Conduent Incorporated
CNDT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $366,000 | $498,000 | $582,000 | $415,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $695,000 | $783,000 | $852,000 | $911,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $191,000 | $374,000 | $191,000 | $354,000 |
| Total Curr. Assets | $1,252,000 | $1,655,000 | $1,625,000 | $1,680,000 |
| Property Plant & Equip (Net) | $336,000 | $388,000 | $463,000 | $512,000 |
| Goodwill | $609,000 | $651,000 | $955,000 | $1,339,000 |
| Intangibles | $193,000 | $267,000 | $338,000 | $326,000 |
| Long-Term Investments | $3,000 | $0 | $0 | $0 |
| Tax Assets | $23,000 | $21,000 | $20,000 | $0 |
| Other NC Assets | $183,000 | $180,000 | $170,000 | $179,000 |
| Total NC Assets | $1,347,000 | $1,507,000 | $1,946,000 | $2,356,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,599,000 | $3,162,000 | $3,571,000 | $4,036,000 |
| Liabilities | – | – | – | – |
| Payables | $157,000 | $174,000 | $228,000 | $198,000 |
| Short-Term Debt | $76,000 | $88,000 | $92,000 | $101,000 |
| Tax Payable | $19,000 | $20,000 | $18,000 | $24,000 |
| Deferred Revenue | $103,000 | $91,000 | $81,000 | $82,000 |
| Other Curr. Liab. | $389,000 | $495,000 | $504,000 | $620,000 |
| Total Curr. Liab. | $744,000 | $868,000 | $923,000 | $1,025,000 |
| LT Debt | $753,000 | $1,405,000 | $1,437,000 | $1,567,000 |
| Deferred Rev, NC | $52,000 | $55,000 | $42,000 | $48,000 |
| Deferred Tax Liab, NC | $24,000 | $30,000 | $83,000 | $75,000 |
| Other NC Liab. | $41,000 | $171,000 | $169,000 | $189,000 |
| Total NC Liab. | $870,000 | $1,661,000 | $1,731,000 | $1,879,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $190,000 | $211,000 | $217,000 | $255,000 |
| Total Liabilities | $1,614,000 | $2,529,000 | $2,654,000 | $2,904,000 |
| Equity | – | – | – | – |
| Pref Stock | $142,000 | $0 | $0 | $142,000 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | -$2,433,000 | -$2,849,000 | -$2,543,000 | -$2,351,000 |
| AOCI | -$472,000 | -$435,000 | -$466,000 | -$429,000 |
| Other Equity | $3,742,000 | $3,911,000 | $3,924,000 | $3,768,000 |
| Total Equity | $981,000 | $629,000 | $917,000 | $1,132,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,000 | $4,000 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,599,000 | $3,162,000 | $3,571,000 | $4,036,000 |
| Net Debt | $463,000 | $995,000 | $947,000 | $1,253,000 |