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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,000 | 248,000 | 275,000 | 277,000 | 366,000 |
| Receivables | 500,000 | 488,000 | 458,000 | 480,000 | 493,000 |
| Other current assets | 336,000 | 418,000 | 414,000 | 428,000 | 393,000 |
| TOTAL | $1,069,000 | $1,154,000 | $1,147,000 | $1,185,000 | $1,252,000 |
| Non-Current Assets | |||||
| PPE Net | 181,000 | 186,000 | 182,000 | 179,000 | 167,000 |
| Intangibles | 617,000 | 628,000 | 630,000 | 623,000 | 609,000 |
| Other Non-Current Assets | 530,000 | 532,000 | 529,000 | 545,000 | 571,000 |
| TOTAL | $1,328,000 | $1,346,000 | $1,341,000 | $1,347,000 | $1,347,000 |
| Total Assets | $2,397,000 | $2,500,000 | $2,488,000 | $2,532,000 | $2,599,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,000 | 16,000 | 28,000 | 26,000 | 24,000 |
| Accounts payable and accrued liabilities | 142,000 | 135,000 | 126,000 | 155,000 | 157,000 |
| Accrued Expenses | 173,000 | 180,000 | 168,000 | 165,000 | 170,000 |
| Other current liabilities | 344,000 | 371,000 | 375,000 | 377,000 | 393,000 |
| TOTAL | $681,000 | $702,000 | $697,000 | $723,000 | $744,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 665,000 | 697,000 | 628,000 | 625,000 | 615,000 |
| Other Non-Current Liabilities | 205,000 | 220,000 | 228,000 | 222,000 | 231,000 |
| TOTAL | $889,000 | $939,000 | $872,000 | $863,000 | $870,000 |
| Total Liabilities | $1,570,000 | $1,641,000 | $1,569,000 | $1,586,000 | $1,614,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,709 | 152,890 | 157,974 | 161,830 | 161,830 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -2,613,000 | -2,577,000 | -2,529,000 | -2,486,000 | -2,433,000 |
| Other shareholders' equity | -295,000 | -299,000 | -295,000 | -315,000 | -326,000 |
| TOTAL | $827,000 | $859,000 | $919,000 | $946,000 | $985,000 |
| Total Liabilities And Equity | $2,397,000 | $2,500,000 | $2,488,000 | $2,532,000 | $2,599,000 |