Conduent Inc (CNDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,000 | 275,000 | 277,000 | 366,000 | 393,000 |
| Receivables | 488,000 | 458,000 | 480,000 | 493,000 | 528,000 |
| Other current assets | 418,000 | 414,000 | 428,000 | 393,000 | 524,000 |
| TOTAL | $1,154,000 | $1,147,000 | $1,185,000 | $1,252,000 | $1,445,000 |
| Non-Current Assets | |||||
| PPE Net | 186,000 | 182,000 | 179,000 | 167,000 | 174,000 |
| Intangibles | 628,000 | 630,000 | 623,000 | 623,000 | 657,000 |
| Other Non-Current Assets | 532,000 | 529,000 | 545,000 | 557,000 | 565,000 |
| TOTAL | $1,346,000 | $1,341,000 | $1,347,000 | $1,347,000 | $1,396,000 |
| Total Assets | $2,500,000 | $2,488,000 | $2,532,000 | $2,599,000 | $2,841,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,000 | 28,000 | 26,000 | 24,000 | 26,000 |
| Accounts payable and accrued liabilities | 135,000 | 126,000 | 155,000 | 157,000 | 133,000 |
| Accrued Expenses | 180,000 | 168,000 | 165,000 | 170,000 | 193,000 |
| Other current liabilities | 371,000 | 375,000 | 377,000 | 393,000 | 475,000 |
| TOTAL | $702,000 | $697,000 | $723,000 | $744,000 | $827,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 697,000 | 628,000 | 625,000 | 615,000 | 718,000 |
| Other Non-Current Liabilities | 220,000 | 228,000 | 222,000 | 231,000 | 219,000 |
| TOTAL | $939,000 | $872,000 | $863,000 | $870,000 | $991,000 |
| Total Liabilities | $1,641,000 | $1,569,000 | $1,586,000 | $1,614,000 | $1,818,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,890 | 157,974 | 161,830 | 161,830 | 159,890 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -2,577,000 | -2,529,000 | -2,486,000 | -2,433,000 | -2,418,000 |
| Other shareholders' equity | -299,000 | -295,000 | -315,000 | -326,000 | -303,000 |
| TOTAL | $859,000 | $919,000 | $946,000 | $985,000 | $1,023,000 |
| Total Liabilities And Equity | $2,500,000 | $2,488,000 | $2,532,000 | $2,599,000 | $2,841,000 |