Conduent Incorporated (CNDT)

Conduent Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	393	498	582	415	450	496
Cash & Short-Term Investments	393	498	582	415	450	496
Cash Growth	-12.86%	-14.43%	40.24%	-7.78%	-9.27%	-34.39%
Accounts Receivable	680	737	801	853	821	807
Other Receivables	143	46	51	58	69	110
Receivables	823	783	852	911	890	917
Prepaid Expenses	106	70	88	84	73	70
Restricted Cash	11	21	16	5	8	9
Other Current Assets	112	283	87	265	156	94
Total Current Assets	1,445	1,655	1,625	1,680	1,577	1,586
Property, Plant & Equipment	348	388	463	512	551	613
Goodwill	642	651	955	1,339	1,528	1,502
Other Intangible Assets	201	267	338	326	422	616
Long-Term Deferred Tax Assets	22	21	20	-	-	-
Long-Term Deferred Charges	120	91	82	81	109	121
Other Long-Term Assets	63	89	88	98	69	76
Total Assets	2,841	3,162	3,571	4,036	4,256	4,514
Accounts Payable	133	174	228	198	182	198
Accrued Expenses	368	396	430	513	485	499
Current Portion of Long-Term Debt	26	22	25	22	82	43
Current Portion of Leases	52	66	67	79	89	98
Current Income Taxes Payable	75	1	2	10	16	11
Current Unearned Revenue	115	91	81	82	133	108
Other Current Liabilities	58	118	90	121	105	220
Total Current Liabilities	827	868	923	1,025	1,092	1,177
Long-Term Debt	689	1,238	1,267	1,375	1,408	1,454
Long-Term Leases	170	167	170	192	219	239
Long-Term Unearned Revenue	53	55	42	48	29	21
Long-Term Deferred Tax Liabilities	54	30	83	75	97	111
Other Long-Term Liabilities	25	29	27	47	79	70
Total Liabilities	1,818	2,387	2,512	2,762	2,924	3,072
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	3,952	3,938	3,924	3,910	3,899	3,890
Retained Earnings	-2,418	-2,849	-2,543	-2,351	-2,313	-2,185
Treasury Stock	-210	-27	-	-	-	-
Comprehensive Income & Other	-449	-435	-466	-429	-398	-407
Total Common Equity	877	629	917	1,132	1,190	1,300
Minority Interest	4	4	-	-	-	-
Shareholders' Equity	1,023	775	1,059	1,274	1,332	1,442
Total Liabilities & Equity	2,841	3,162	3,571	4,036	4,256	4,514
Total Debt	937	1,493	1,529	1,668	1,798	1,834
Net Cash (Debt)	-544	-995	-947	-1,253	-1,348	-1,338
Net Cash Per Share	-2.71	-4.59	-4.39	-5.89	-6.42	-6.39
Filing Date Shares Outstanding	159.89	209.97	218.4	215.42	212.15	211.89
Total Common Shares Outstanding	159.89	211.51	218.35	215.38	212.07	211.51
Working Capital	618	787	702	655	485	409
Book Value Per Share	5.49	2.97	4.20	5.26	5.61	6.15
Tangible Book Value	34	-289	-376	-533	-760	-818
Tangible Book Value Per Share	0.21	-1.37	-1.72	-2.47	-3.58	-3.87
Land	-	1	1	1	1	1
Buildings	-	6	7	7	7	7
Machinery	-	844	896	883	869	964
Construction In Progress	-	27	39	49	35	50
Leasehold Improvements	-	221	236	250	268	267

Source: S&P Capital IQ. Standard template. Financial Sources.