CONDUENT INC (CNDT)
US2067871036 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 415.00M | 498.00M | 582.00M | 415.00M | 450.00M | |||
| Receivables | 782.00M | 783.00M | 852.00M | 911.00M | 943.00M | |||
| Other Current Assets | 392.00M | 374.00M | 191.00M | 354.00M | 184.00M | |||
| Total Current Assets | 1.59B | 1.66B | 1.63B | 1.68B | 1.58B | |||
| Non-Current Assets | ||||||||
| PPE Net | 374.00M | 388.00M | 463.00M | 512.00M | 551.00M | |||
| Goodwill | 643.00M | 651.00M | 955.00M | 1.34B | 1.53B | |||
| Intangibles | 255.00M | 267.00M | 39.00M | 52.00M | 187.00M | |||
| Other Non-Current Assets | 189.00M | 189.00M | 477.00M | 445.00M | 400.00M | |||
| Total Non-Current Assets | 1.47B | 1.51B | 1.95B | 2.36B | 2.68B | |||
| TOTAL ASSETS | 3.06B | 3.16B | 3.57B | 4.04B | 4.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 33.00M | 34.00M | 35.00M | 30.00M | 90.00M | |||
| Accrued Expenses | 438.00M | 450.00M | 487.00M | 584.00M | 563.00M | |||
| Accounts Payable | 167.00M | 174.00M | 228.00M | 198.00M | 182.00M | |||
| Other Current Liabilities | 211.00M | 210.00M | 173.00M | 213.00M | 257.00M | |||
| Total Current Liabilities | 849.00M | 868.00M | 923.00M | 1.02B | 1.09B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.08B | 1.25B | 1.28B | 1.38B | 1.42B | |||
| Deferred Taxes/Income | 43.00M | 30.00M | 83.00M | 75.00M | 121.00M | |||
| Other Non-Current Liabilities | 236.00M | 241.00M | 229.00M | 279.00M | 291.00M | |||
| Total Non-Current Liabilities | 1.37B | 1.52B | 1.59B | 1.74B | 1.83B | |||
| TOTAL LIABILITIES | 2.21B | 2.39B | 2.51B | 2.76B | 2.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.75B | -2.85B | -2.54B | -2.35B | -2.31B | |||
| Additional Paid In Capital | 3.94B | 3.94B | 3.92B | 3.91B | 3.90B | |||
| Minority Interest | 4.00M | 4.00M | N/A | N/A | N/A | |||
| Common Shares | 144.00M | 144.00M | 144.00M | 144.00M | 144.00M | |||
| Treasury Stock | -44.00M | -27.00M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -446.00M | -435.00M | -466.00M | -429.00M | -398.00M | |||
| Shares Outstanding | 206.69M | 211.51M | 218.00M | 215.00M | 212.00M | |||
| Tangible Book Value per Share | -0.95 | -1.37 | -0.35 | -1.20 | -2.48 | |||
| Total Shareholders' Equity | 843.00M | 771.00M | 1.06B | 1.27B | 1.33B | |||
| TOTAL LIABILITIES AND EQUITY | 3.06B | 3.16B | 3.57B | 4.04B | 4.26B | |||
| Statistics | ||||||||
| Debt/Equity | 1.28 | 1.62 | 1.21 | 1.09 | 1.07 | |||
| Current Ratio | 1.87 | 1.91 | 1.76 | 1.64 | 1.44 | |||
| Return On Assets (ROA) | -6.57% | -9.68% | -5.38% | -0.94% | -3.01% | |||
| Return On Equity (ROE) | -23.84% | -39.69% | -18.13% | -2.98% | -9.61% | |||
| Return On Invested Capital (ROIC) | 3.11% | 3.96% | 4.68% | 2.52% | 0.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.83% | 5.06% | 6.00% | 2.92% | 0.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.67% | 10.35% | 11.57% | 6.29% | 1.98% | |||
All data in USD