Conduent Incorporated (CNDT)

Conduent Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	498	582	415	450	496
Cash & Cash Equivalents	498	582	415	450	496
Cash Growth	-14.43%	40.24%	-7.78%	-9.27%	-34.39%
Receivables	559	630	699	670	652
Other Current Assets	598	413	566	457	438
Total Current Assets	1,655	1,625	1,680	1,577	1,586
Property, Plant & Equipment	388	463	512	551	613
Goodwill and Intangibles	683	994	1,391	1,715	1,928
Other Long-Term Assets	436	489	453	413	387
Total Long-Term Assets	1,507	1,946	2,356	2,679	2,928
Total Assets	3,162	3,571	4,036	4,256	4,514
Accounts Payable	174	228	198	182	198
Deferred Revenue	91	81	82	133	108
Current Debt	34	35	30	90	50
Other Current Liabilities	569	579	715	687	821
Total Current Liabilities	868	923	1,025	1,092	1,177
Long-Term Debt	1,405	1,437	1,567	1,627	1,693
Other Long-Term Liabilities	114	152	170	205	202
Total Long-Term Liabilities	1,519	1,589	1,737	1,832	1,895
Total Liabilities	2,387	2,512	2,762	2,924	3,072
Total Debt	1,439	1,472	1,597	1,717	1,743
Debt Growth	-2.24%	-7.83%	-6.99%	-1.49%	11.23%
Retained Earnings	-2,849	-2,543	-2,351	-2,313	-2,185
Comprehensive Income	-435	-466	-429	-398	-407
Shareholders' Equity	629	917	1,132	1,190	1,300
Net Cash / Debt	-941	-890	-1,182	-1,267	-1,247
Working Capital	787	702	655	485	409
Book Value Per Share	2.90	4.25	5.32	5.69	6.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).