Development
Conduent Incorporated
CNDT
$2.48
$0.031.22%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 498.00M | 451.00M | 500.00M | 526.00M | 582.00M |
| Total Receivables | 783.00M | 882.00M | 823.00M | 804.00M | 852.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.00M | 93.00M | 85.00M | 101.00M | 88.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 304.00M | 109.00M | 109.00M | 125.00M | 103.00M |
| Total Current Assets | 1.66B | 1.54B | 1.52B | 1.56B | 1.63B |
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| Total Current Assets | 1.66B | 1.54B | 1.52B | 1.56B | 1.63B |
| Net Property, Plant & Equipment | 388.00M | 443.00M | 444.00M | 451.00M | 463.00M |
| Long-term Investments | 651.00M | 668.00M | 967.00M | 965.00M | 955.00M |
| Goodwill | 651.00M | 668.00M | 967.00M | 965.00M | 955.00M |
| Total Other Intangibles | 267.00M | 289.00M | 324.00M | 329.00M | 338.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 201.00M | 211.00M | 201.00M | 202.00M | 190.00M |
| Total Assets | 3.16B | 3.15B | 3.45B | 3.50B | 3.57B |
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| Total Accounts Payable | 174.00M | 166.00M | 169.00M | 176.00M | 228.00M |
| Total Accrued Expenses | 396.00M | 392.00M | 376.00M | 393.00M | 430.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.00M | 96.00M | 96.00M | 93.00M | 92.00M |
| Total Finance Division Other Current Liabilities | 210.00M | 151.00M | 154.00M | 180.00M | 173.00M |
| Total Other Current Liabilities | 210.00M | 151.00M | 154.00M | 180.00M | 173.00M |
| Total Current Liabilities | 868.00M | 805.00M | 795.00M | 842.00M | 923.00M |
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| Total Current Liabilities | 868.00M | 805.00M | 795.00M | 842.00M | 923.00M |
| Long-Term Debt | 1.24B | 1.24B | 1.24B | 1.25B | 1.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 167.00M | 197.00M | 193.00M | 186.00M | 170.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.00M | 146.00M | 156.00M | 155.00M | 152.00M |
| Total Liabilities | 2.39B | 2.38B | 2.38B | 2.43B | 2.51B |
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| Common Stock & APIC | 3.94B | 3.94B | 3.93B | 3.93B | 3.93B |
| Retained Earnings | -2.85B | -2.85B | -2.56B | -2.55B | -2.54B |
| Treasury Stock & Other | -462.00M | -470.00M | -445.00M | -448.00M | -466.00M |
| Total Common Equity | 629.00M | 617.00M | 927.00M | 929.00M | 917.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 142.00M | 142.00M | 142.00M | 142.00M | 142.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 142.00M | 142.00M | 142.00M | 142.00M | 142.00M |
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| Total Common Equity | 629.00M | 617.00M | 927.00M | 929.00M | 917.00M |
| Total Preferred Equity | 142.00M | 142.00M | 142.00M | 142.00M | 142.00M |
| Total Minority Interest | 4.00M | 3.00M | -- | -- | -- |
| Total Equity | 775.00M | 762.00M | 1.07B | 1.07B | 1.06B |
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