Conduent Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	498	582	415	450	496	756	658	390	140	159
Short-Term Investments	0	0	0	0	0	0	0	0	248	211
Cash & Cash Equivalents	498	582	415	450	496	756	658	390	388	370
Cash Growth	-14.43%	40.24%	-7.78%	-9.27%	-34.39%	14.89%	68.72%	0.52%	4.86%	-
Receivables	559	630	699	670	652	782	1,114	1,286	1,246	1,375
Other Current Assets	598	413	566	457	438	426	938	241	240	1,507
Total Current Assets	1,655	1,625	1,680	1,577	1,586	1,964	2,710	1,917	1,874	3,252
Property, Plant & Equipment	388	463	512	551	613	328	257	283	280	291
Goodwill and Intangibles	683	994	1,391	1,715	1,928	4,059	4,257	5,033	6,297	6,416
Other Long-Term Assets	436	489	453	413	387	329	324	476	607	995
Total Long-Term Assets	1,507	1,946	2,356	2,679	2,928	4,716	4,838	5,792	7,184	7,702
Total Assets	3,162	3,571	4,036	4,256	4,514	6,680	7,548	7,709	9,058	10,954
Accounts Payable	174	228	198	182	198	230	118	164	264	242
Deferred Revenue	91	81	82	133	108	112	151	206	227	230
Current Debt	34	35	30	90	50	55	82	28	1,156	2,508
Other Current Liabilities	569	579	715	687	821	800	1,017	1,004	1,094	1,159
Total Current Liabilities	868	923	1,025	1,092	1,177	1,197	1,368	1,402	2,741	4,139
Long-Term Debt	1,405	1,437	1,567	1,627	1,693	1,512	1,979	1,913	37	43
Other Long-Term Liabilities	114	152	170	205	202	607	530	964	1,118	1,361
Total Long-Term Liabilities	1,519	1,589	1,737	1,832	1,895	2,119	2,509	2,877	1,155	1,404
Total Liabilities	2,387	2,512	2,762	2,924	3,072	3,316	3,877	4,279	3,896	5,543
Total Debt	1,439	1,472	1,597	1,717	1,743	1,567	2,061	1,941	1,193	2,551
Debt Growth	-2.24%	-7.83%	-6.99%	-1.49%	11.23%	-23.97%	6.18%	62.70%	-53.23%	-
Retained Earnings	-2,849	-2,543	-2,351	-2,313	-2,185	-233	171	0	-	-
Comprehensive Income	-435	-466	-429	-398	-407	-425	-494	-526	-181	-129
Shareholders' Equity	629	917	1,132	1,190	1,300	3,222	3,529	3,288	5,162	5,411
Net Cash / Debt	-941	-890	-1,182	-1,267	-1,247	-811	-1,403	-1,551	-805	-2,181
Working Capital	787	702	655	485	409	767	1,342	515	-867	-887
Book Value Per Share	2.90	4.25	5.32	5.69	6.15	15.25	16.77	16.15	25.35	-

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).