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Conduent Incorporated (CNDT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.8700+0.1900 (+5.16%)
At close: 04:00PM EDT
3.9000 +0.03 (+0.78%)
After hours: 05:24PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
498,000
582,000
415,000
450,000
Total cash
498,000
582,000
415,000
450,000
Net receivables
559,000
630,000
699,000
670,000
Other current assets
103,000
87,000
81,000
156,000
Total current assets
1,655,000
1,625,000
1,680,000
1,577,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,292,000
1,379,000
1,424,000
1,428,000
Accumulated depreciation
-904,000
-916,000
-912,000
-877,000
Net property, plant and equipment
388,000
463,000
512,000
551,000
Goodwill
651,000
955,000
1,339,000
1,528,000
Intangible assets
267,000
338,000
326,000
422,000
Other long-term assets
89,000
88,000
106,000
102,000
Total non-current assets
1,507,000
1,946,000
2,356,000
2,679,000
Total assets
3,162,000
3,571,000
4,036,000
4,256,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,000
35,000
30,000
90,000
Accounts payable
174,000
228,000
198,000
182,000
Taxes payable
1,000
2,000
10,000
16,000
Accrued liabilities
200,000
254,000
320,000
305,000
Deferred revenues
91,000
81,000
82,000
133,000
Other current liabilities
112,000
53,000
57,000
32,000
Total current liabilities
868,000
923,000
1,025,000
1,092,000
Non-current liabilities
Long-term debt
1,248,000
1,277,000
1,383,000
1,420,000
Deferred tax liabilities
30,000
83,000
75,000
121,000
Deferred revenues
55,000
42,000
48,000
29,000
Other long-term liabilities
23,000
20,000
32,000
40,000
Total non-current liabilities
1,661,000
1,731,000
1,879,000
1,974,000
Total liabilities
2,529,000
2,654,000
2,904,000
3,066,000
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
Retained earnings
-2,849,000
-2,543,000
-2,351,000
-2,313,000
Accumulated other comprehensive income
-435,000
-466,000
-429,000
-398,000
Total stockholders' equity
629,000
917,000
1,132,000
1,190,000
Total liabilities and stockholders' equity
3,162,000
3,571,000
4,036,000
4,256,000