CONDUENT Inc Balance Sheet

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Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 159.00M140.00M390.00M658.00M756.00M496.00M450.00M415.00M582.00M498.00M366.00M
Cash & Current Investments 159.00M140.00M390.00M658.00M756.00M496.00M450.00M415.00M582.00M498.00M366.00M
Receivables - Net 1,246.00M1,286.00M1,114.00M782.00M652.00M670.00M699.00M630.00M559.00M493.00M
Receivables - Other 53.00M279.00M177.00M155.00M151.00M154.00M184.00M190.00M135.00M
Receivables 1,299.00M1,565.00M1,114.00M959.00M807.00M821.00M853.00M814.00M749.00M628.00M
Prepaid Assets 240.00M241.00M181.00M234.00M283.00M306.00M228.00M242.00M240.00M261.00M
Current Assets 1,874.00M1,917.00M2,710.00M1,964.00M1,586.00M1,577.00M1,680.00M1,625.00M1,655.00M1,252.00M
Non-Current Assets
Land & Improvements 10.00M10.00M3.00M2.00M1.00M1.00M1.00M
Property, Plant & Equipment (Net) 280.00M283.00M257.00M328.00M342.00M305.00M281.00M266.00M197.00M167.00M
Goodwill 4,784.00M4,872.00M3,889.00M3,366.00M3,408.00M1,502.00M1,528.00M1,339.00M955.00M651.00M609.00M
Intangibles 1,425.00M1,144.00M891.00M651.00M426.00M187.00M52.00M39.00M32.00M14.00M
Goodwill & Intangibles 4,784.00M6,297.00M5,033.00M4,257.00M4,059.00M1,928.00M1,715.00M1,391.00M994.00M683.00M623.00M
Other Non-Current Assets 607.00M476.00M324.00M329.00M387.00M413.00M453.00M489.00M436.00M388.00M
Non-Current Assets 7,184.00M5,792.00M4,838.00M4,716.00M2,928.00M2,679.00M2,356.00M1,946.00M1,507.00M1,347.00M
Assets 9,058.00M7,709.00M7,548.00M6,680.00M4,514.00M4,256.00M4,036.00M3,571.00M3,162.00M2,599.00M
Liabilities
Current Liabilities
Accounts Payables 264.00M164.00M118.00M230.00M198.00M182.00M198.00M228.00M174.00M157.00M
Notes Payables 1,132.00M
Payables 1,396.00M164.00M118.00M230.00M198.00M182.00M198.00M228.00M174.00M157.00M
Accumulated Expenses 249.00M269.00M355.00M193.00M174.00M237.00M243.00M197.00M183.00M170.00M
Other Accumulated Expenses 845.00M611.00M493.00M567.00M647.00M450.00M443.00M382.00M328.00M290.00M
Short term Debt 24.00M124.00M82.00M55.00M50.00M90.00M30.00M35.00M34.00M24.00M
Current Deferred Revenue 227.00M206.00M151.00M112.00M108.00M133.00M82.00M81.00M91.00M155.00M
Total Current Liabilities 2,741.00M1,402.00M1,368.00M1,197.00M1,177.00M1,092.00M1,025.00M923.00M868.00M744.00M
Non-Current Liabilities
Capital Leases 33.00M26.00M17.00M20.00M
Non-Current Debt 37.00M1,913.00M1,979.00M1,512.00M1,464.00M1,420.00M1,383.00M1,277.00M1,248.00M615.00M
Pension 153.00M172.00M4.00M
Preferred Stock Liabilities 142.00M142.00M142.00M142.00M142.00M142.00M142.00M142.00M142.00M
Minority Interest 4.00M4.00M
Non-Current Deferred Tax Liability 764.00M619.00M577.00M327.00M331.00M285.00M238.00M200.00M162.00M24.00M
Operating Leases 320.00M288.00M255.00M217.00M211.00M138.00M
Other Non-Current Liabilities 201.00M173.00M146.00M280.00M91.00M108.00M95.00M69.00M84.00M93.00M
Total Non-Current Liabilities 3,695.00M4,106.00M3,731.00M3,036.00M2,981.00M2,816.00M2,667.00M2,443.00M2,303.00M1,521.00M
Total Liabilities 3,896.00M4,279.00M3,877.00M3,316.00M3,072.00M2,924.00M2,762.00M2,512.00M2,387.00M1,614.00M
Shareholder's Equity
Total Debt 61.00M2,037.00M2,061.00M1,567.00M1,514.00M1,510.00M1,413.00M1,312.00M1,282.00M639.00M
Common Equity 5,540.00M5,343.00M3,812.00M3,850.00M3,878.00M3,890.00M3,899.00M1,132.00M917.00M633.00M843.00M
Shareholder's Equity 5,540.00M5,343.00M3,812.00M3,850.00M3,878.00M3,890.00M3,899.00M1,132.00M917.00M633.00M843.00M
Liabilities and Shareholders Equity 9,058.00M7,709.00M7,548.00M6,680.00M4,514.00M4,256.00M4,036.00M3,571.00M3,162.00M2,599.00M
Treasury Shares 5.77M7.52M4.93M5.43M4.56M3.60M5.62M3.79M3.17M8.84M60.87M
Retained Earnings -129.00M-181.00M-526.00M-494.00M-425.00M-407.00M-398.00M-429.00M-466.00M-2849.00M-2433.00M