Conduent Inc (CNDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 526,000 | 582,000 | 577,000 | 519,000 | 588,000 |
| Receivables | 590,000 | 630,000 | 653,000 | 684,000 | 661,000 |
| Other current assets | 440,000 | 413,000 | 411,000 | 394,000 | 394,000 |
| TOTAL | $1,556,000 | $1,625,000 | $1,641,000 | $1,597,000 | $1,643,000 |
| Non-Current Assets | |||||
| PPE Net | 259,000 | 266,000 | 262,000 | 263,000 | 272,000 |
| Intangibles | 1,002,000 | 994,000 | 1,327,000 | 1,353,000 | 1,381,000 |
| Other Non-Current Assets | 686,000 | 686,000 | 691,000 | 687,000 | 683,000 |
| TOTAL | $1,947,000 | $1,946,000 | $2,280,000 | $2,303,000 | $2,336,000 |
| Total Assets | $3,503,000 | $3,571,000 | $3,921,000 | $3,900,000 | $3,979,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,000 | 35,000 | 33,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 176,000 | 228,000 | 203,000 | 166,000 | 189,000 |
| Accrued Expenses | 174,000 | 197,000 | 227,000 | 219,000 | 206,000 |
| Other current liabilities | 454,000 | 463,000 | 470,000 | 480,000 | 501,000 |
| TOTAL | $842,000 | $923,000 | $933,000 | $895,000 | $926,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,277,000 | 1,277,000 | 1,272,000 | 1,272,000 | 1,277,000 |
| Other Non-Current Liabilities | 228,000 | 229,000 | 251,000 | 261,000 | 270,000 |
| TOTAL | $1,590,000 | $1,589,000 | $1,640,000 | $1,638,000 | $1,649,000 |
| Total Liabilities | $2,432,000 | $2,512,000 | $2,573,000 | $2,533,000 | $2,575,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 218,443 | 218,405 | 215,920 | 215,795 | 215,604 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -2,551,000 | -2,543,000 | -2,207,000 | -2,220,000 | -2,217,000 |
| Other shareholders' equity | -306,000 | -324,000 | -371,000 | -333,000 | -293,000 |
| TOTAL | $1,071,000 | $1,059,000 | $1,348,000 | $1,367,000 | $1,404,000 |
| Total Liabilities And Equity | $3,503,000 | $3,571,000 | $3,921,000 | $3,900,000 | $3,979,000 |