Conduent Incorporated (CNDT)

Conduent Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	366	498	582	415	450
Cash & Short-Term Investments	366	498	582	415	450
Cash Growth	-26.51%	-14.43%	40.24%	-7.78%	-9.27%
Accounts Receivable	625	737	801	853	821
Other Receivables	-	46	51	58	69
Receivables	625	783	852	911	890
Prepaid Expenses	-	70	88	84	73
Restricted Cash	11	21	16	5	8
Other Current Assets	250	283	87	265	156
Total Current Assets	1,252	1,655	1,625	1,680	1,577
Property, Plant & Equipment	336	388	463	512	551
Goodwill	609	651	955	1,339	1,528
Other Intangible Assets	14	267	338	326	422
Long-Term Deferred Tax Assets	-	21	20	-	-
Long-Term Deferred Charges	-	91	82	81	109
Other Long-Term Assets	388	89	88	98	69
Total Assets	2,599	3,162	3,571	4,036	4,256
Accounts Payable	157	174	228	198	182
Accrued Expenses	170	396	430	513	485
Current Portion of Long-Term Debt	24	22	25	22	82
Current Portion of Leases	-	66	67	79	89
Current Income Taxes Payable	-	1	2	10	16
Current Unearned Revenue	103	91	81	82	133
Other Current Liabilities	290	118	90	121	105
Total Current Liabilities	744	868	923	1,025	1,092
Long-Term Debt	615	1,238	1,267	1,375	1,408
Long-Term Leases	138	167	170	192	219
Long-Term Unearned Revenue	-	55	42	48	29
Long-Term Deferred Tax Liabilities	24	30	83	75	97
Other Long-Term Liabilities	93	29	27	47	79
Total Liabilities	1,614	2,387	2,512	2,762	2,924
Common Stock	2	2	2	2	2
Additional Paid-In Capital	3,952	3,938	3,924	3,910	3,899
Retained Earnings	-2,433	-2,849	-2,543	-2,351	-2,313
Treasury Stock	-210	-27	-	-	-
Comprehensive Income & Other	-472	-435	-466	-429	-398
Total Common Equity	839	629	917	1,132	1,190
Minority Interest	4	4	-	-	-
Shareholders' Equity	985	775	1,059	1,274	1,332
Total Liabilities & Equity	2,599	3,162	3,571	4,036	4,256
Total Debt	777	1,493	1,529	1,668	1,798
Net Cash (Debt)	-411	-995	-947	-1,253	-1,348
Net Cash Per Share	-2.20	-4.59	-4.39	-5.89	-6.42
Filing Date Shares Outstanding	161.83	209.97	218.4	215.42	212.15
Total Common Shares Outstanding	161.83	211.51	218.35	215.38	212.07
Working Capital	508	787	702	655	485
Book Value Per Share	5.18	2.97	4.20	5.26	5.61
Tangible Book Value	216	-289	-376	-533	-760
Tangible Book Value Per Share	1.33	-1.37	-1.72	-2.47	-3.58
Land	-	1	1	1	1
Buildings	-	6	7	7	7
Machinery	-	844	896	883	869
Construction In Progress	-	27	39	49	35
Leasehold Improvements	-	221	236	250	268

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