Conduent Incorporated CNDT
$ 3.66
1.95%
Quarterly report 2024-Q3
added 11-06-2024
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