CONDUENT Inc (CNDT) Balance sheet

Market cap

$207.14M

P/E ratio

	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	390	658	765	505	458	420	598	519	377
Total cash & short-term investments	390	658	765	505	458	420	598	519	377
Accounts receivable, net	1,286	1,104	782	652	670	699	630	559	493
Total current assets	1,917	2,710	1,964	1,586	1,577	1,680	1,625	1,655	1,252
Property, plant and equipment, net	283	257	328	342	305	-	-	-	-
Total non-current assets	5,792	4,838	4,716	2,928	2,679	2,356	1,946	1,507	1,347
Total assets	7,709	7,548	6,680	4,514	4,256	4,036	3,571	3,162	2,599
Accounts payable	164	138	230	198	182	198	228	174	157
Long-term debt, current	-	-	55	50	90	30	35	34	24
Total current liabilities	1,402	1,368	1,197	1,177	1,092	1,025	923	868	744
Total non-current liabilities	2,877	2,509	2,119	1,895	1,832	1,737	1,589	1,519	870
Total liabilities	4,279	3,877	3,316	3,072	2,924	2,762	2,512	2,387	1,614
Common stock and paid-in capital	3,814	3,852	3,880	3,892	3,901	3,912	3,926	3,940	3,954
Retained earnings	-	171	-233	-2,185	-2,313	-2,351	-2,543	-2,849	-2,433
Stockholders' equity	3,288	3,529	3,222	1,300	1,190	1,132	917	633	843
Total debt	-	-	55	50	90	30	35	34	24
Net debt	-	-	-710	-455	-368	-390	-563	-485	-353
D/E ratio (%)	-	-	1.7	3.8	7.6	2.7	3.8	5.4	2.8