Conduent Inc (CNDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 450,000 | 496,000 | 756,000 | 658,000 | 390,000 |
| Receivables | 670,000 | 652,000 | 782,000 | 1,114,000 | 1,286,000 |
| Other current assets | 457,000 | 438,000 | 426,000 | 938,000 | 241,000 |
| TOTAL | $1,577,000 | $1,586,000 | $1,964,000 | $2,710,000 | $1,917,000 |
| Non-Current Assets | |||||
| PPE Net | 305,000 | 342,000 | 328,000 | 257,000 | 283,000 |
| Intangibles | 1,715,000 | 1,928,000 | 4,059,000 | 4,257,000 | 5,033,000 |
| Other Non-Current Assets | 659,000 | 658,000 | 329,000 | 324,000 | 476,000 |
| TOTAL | $2,679,000 | $2,928,000 | $4,716,000 | $4,838,000 | $5,792,000 |
| Total Assets | $4,256,000 | $4,514,000 | $6,680,000 | $7,548,000 | $7,709,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,000 | 50,000 | 55,000 | 82,000 | 28,000 |
| Accounts payable and accrued liabilities | 182,000 | 198,000 | 230,000 | 118,000 | 288,000 |
| Accrued Expenses | 237,000 | 174,000 | 193,000 | 355,000 | 269,000 |
| Other current liabilities | 583,000 | 755,000 | 719,000 | 813,000 | 817,000 |
| TOTAL | $1,092,000 | $1,177,000 | $1,197,000 | $1,368,000 | $1,402,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,420,000 | 1,464,000 | 1,512,000 | 1,979,000 | 1,913,000 |
| Other Non-Current Liabilities | 315,000 | 320,000 | 280,000 | 146,000 | 345,000 |
| TOTAL | $1,832,000 | $1,895,000 | $2,119,000 | $2,509,000 | $2,877,000 |
| Total Liabilities | $2,924,000 | $3,072,000 | $3,316,000 | $3,877,000 | $4,279,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,150 | 211,887 | 211,602 | 210,469 | 203,630 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -2,313,000 | -2,185,000 | -233,000 | 171,000 | N/A |
| Other shareholders' equity | -256,000 | -265,000 | -283,000 | -352,000 | -384,000 |
| TOTAL | $1,332,000 | $1,442,000 | $3,364,000 | $3,671,000 | $3,430,000 |
| Total Liabilities And Equity | $4,256,000 | $4,514,000 | $6,680,000 | $7,548,000 | $7,709,000 |