Conduent Inc (CNDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,000 | 415,000 | 498,000 | 451,000 | 500,000 |
| Receivables | 518,000 | 600,000 | 559,000 | 612,000 | 583,000 |
| Other current assets | 534,000 | 574,000 | 598,000 | 472,000 | 434,000 |
| TOTAL | $1,352,000 | $1,589,000 | $1,655,000 | $1,535,000 | $1,517,000 |
| Non-Current Assets | |||||
| PPE Net | 179,000 | 186,000 | 197,000 | 241,000 | 252,000 |
| Intangibles | 652,000 | 674,000 | 683,000 | 702,000 | 1,003,000 |
| Other Non-Current Assets | 597,000 | 609,000 | 627,000 | 668,000 | 681,000 |
| TOTAL | $1,428,000 | $1,469,000 | $1,507,000 | $1,611,000 | $1,936,000 |
| Total Assets | $2,780,000 | $3,058,000 | $3,162,000 | $3,146,000 | $3,453,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,000 | 33,000 | 34,000 | 40,000 | 41,000 |
| Accounts payable and accrued liabilities | 136,000 | 167,000 | 174,000 | 166,000 | 169,000 |
| Accrued Expenses | 171,000 | 175,000 | 183,000 | 195,000 | 180,000 |
| Other current liabilities | 479,000 | 474,000 | 477,000 | 404,000 | 405,000 |
| TOTAL | $819,000 | $849,000 | $868,000 | $805,000 | $795,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 789,000 | 1,083,000 | 1,248,000 | 1,266,000 | 1,274,000 |
| Other Non-Current Liabilities | 227,000 | 236,000 | 241,000 | 252,000 | 240,000 |
| TOTAL | $1,064,000 | $1,362,000 | $1,519,000 | $1,579,000 | $1,589,000 |
| Total Liabilities | $1,883,000 | $2,211,000 | $2,387,000 | $2,384,000 | $2,384,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,398 | 204,584 | 209,975 | 217,287 | 217,744 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -2,539,000 | -2,752,000 | -2,849,000 | -2,852,000 | -2,561,000 |
| Other shareholders' equity | -317,000 | -300,000 | -289,000 | -318,000 | -302,000 |
| TOTAL | $897,000 | $847,000 | $775,000 | $762,000 | $1,069,000 |
| Total Liabilities And Equity | $2,780,000 | $3,058,000 | $3,162,000 | $3,146,000 | $3,453,000 |