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Conduent Incorporated CNDT
$ 3.66 1.95%

Quarterly report 2024-Q3
added 11-06-2024

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Conduent Incorporated Balance Sheet 2011-2024 | CNDT

Annual Balance Sheet Conduent Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

804 M 752 M 1.03 B 1.04 B 1.02 B 811 M 1.4 B 1.55 B -79 M 152 M - - -

Long Term Debt

1.25 B 1.28 B 1.38 B 1.42 B 1.46 B 1.51 B 1.98 B 1.91 B 37 M 43 M - - -

Long Term Debt Current

54 M 57 M 71 M 81 M 91 M 55 M - - - - - - -

Total Non Current Liabilities

- - - - 1.9 B 2.12 B 2.51 B 2.88 B 1.16 B 1.4 B - - -

Total Current Liabilities

868 M 923 M 1.02 B 1.09 B 1.18 B 1.2 B 1.37 B 1.4 B - - - - -

Total Liabilities

2.39 B 2.51 B 2.76 B 3.07 B 3.07 B 3.32 B 3.88 B 4.28 B 3.9 B 5.54 B - - -

Deferred Revenue

91 M 81 M 82 M 133 M 108 M 112 M 151 M 206 M 227 M 230 M - - -

Retained Earnings

-2.85 B -2.54 B -2.35 B -2.31 B -2.18 B -233 M 171 M - - - - - -

Total Assets

3.16 B 3.57 B 4.04 B 4.26 B 4.51 B 6.68 B 7.55 B 7.71 B 9.06 B 11 B - - -

Cash and Cash Equivalents

498 M 582 M 420 M 458 M 496 M 756 M 658 M 390 M 140 M 159 M - - -

Book Value

775 M 1.06 B 1.27 B 1.19 B 1.44 B 3.36 B 3.67 B 3.43 B 5.16 B 5.41 B - - -

Total Shareholders Equity

629 M 917 M 1.13 B 1.19 B 1.3 B 3.22 B 3.53 B 3.29 B - - - - -

All numbers in USD currency

Quarterly Balance Sheet Conduent Incorporated

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

141 M 144 M 155 M 157 M 167 M 159 M 158 M 160 M 167 M - 179 M 184 M 195 M 199 M 205 M 1.42 B 207 M 207 M 207 M 1.46 B 10 M 11 M 14 M 1.51 B - - 1.97 B 1.98 B 1.99 B 2.07 B 1.98 B 1.91 B 1.91 B 1.91 B 1.91 B 37 M 37 M - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

1.82 B 1.88 B 2.21 B 2.39 B 2.38 B 2.38 B 2.43 B 2.51 B 2.57 B - 2.58 B 2.76 B 2.77 B 2.8 B 2.84 B 2.92 B 2.92 B 2.92 B 2.92 B 3.07 B 3.07 B 3.07 B 3.07 B 3.32 B 3.32 B 3.32 B 3.32 B 3.88 B 3.88 B 3.88 B 3.88 B 4.28 B 4.28 B 4.28 B 4.28 B 3.9 B 3.9 B - - - - - - - - - - - - - - - - - -

Deferred Revenue

115 M 95 M 94 M 91 M 99 M 80 M 79 M 81 M 75 M - 75 M 82 M 111 M 124 M 128 M 133 M 133 M 133 M 133 M 108 M 108 M 108 M 108 M 112 M 112 M 112 M 112 M 151 M 151 M 151 M 151 M 206 M 206 M 206 M 206 M 227 M 227 M - - - - - - - - - - - - - - - - - -

Retained Earnings

-2.42 B -2.54 B -2.75 B -2.85 B -2.85 B -2.56 B -2.55 B -2.54 B -2.21 B - -2.22 B -2.35 B -2.31 B -2.32 B -2.33 B -2.31 B -2.31 B -2.31 B -2.31 B -2.18 B -2.18 B -2.18 B -2.18 B -233 M -233 M -233 M -233 M 171 M 171 M 171 M 171 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

2.84 B 2.78 B 3.06 B 3.16 B 3.15 B 3.45 B 3.5 B 3.57 B 3.92 B - 3.98 B 4.04 B 4.09 B 4.12 B 4.15 B 4.26 B 4.26 B 4.26 B 4.26 B 4.51 B 4.51 B 4.51 B 4.51 B 6.68 B 6.68 B 6.68 B 6.68 B 7.55 B 7.55 B 7.55 B 7.55 B 7.71 B 7.71 B 7.71 B 7.71 B 9.06 B 9.06 B - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

393 M 300 M 415 M 498 M 455 M 505 M 547 M 582 M 587 M 530 M 593 M 415 M 400 M 397 M 389 M 450 M 450 M 450 M 450 M 496 M 496 M 496 M 496 M 756 M 756 M 756 M 756 M 658 M 658 M 658 M 658 M 390 M 390 M 390 M 390 M 140 M 140 M 166 M - 159 M - - - 139 M - - - - - - - - - - -

Book Value

1.02 B 897 M 847 M 775 M 762 M 1.07 B 1.07 B 1.06 B 1.35 B - 1.4 B 1.27 B 1.32 B 1.33 B 1.31 B 1.33 B 1.33 B 1.33 B 1.33 B 1.44 B 1.44 B 1.44 B 1.44 B 3.36 B 3.36 B 3.36 B 3.36 B 3.67 B 3.67 B 3.67 B 3.67 B 3.43 B 3.43 B 3.43 B 3.43 B 5.16 B 5.16 B - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

877 M 751 M 701 M 629 M 620 M 927 M 929 M 917 M 1.21 B 1.22 B 1.26 B 1.13 B 1.18 B 1.18 B 1.17 B 1.19 B 1.18 B 1.19 B 1.19 B 1.3 B 1.87 B 1.3 B 1.3 B 3.22 B 3.36 B 3.22 B 3.22 B 3.53 B 3.31 B 3.53 B 3.53 B 3.29 B - 3.29 B 3.29 B 5.16 B - - - - - - - - - - - - - - - - - - -

All numbers in USD currency