Conduent inc (CNDT)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Dec'15
Assets, Current [Abstract]
Cash and cash equivalents

395

496

228

276

520

756

586

993

553

658

468

309

255

390

148

140

Accounts Receivable, after Allowance for Credit Loss, Current

690

652

840

824

820

782

951

930

1,026

1,114

1,380

1,374

1,408

1,286

1,420

1,246

Net receivable from former parent company

-

-

-

-

-

-

-

-

-

-

31

39

41

0

205

-

Assets held for sale

-

-

0

0

0

15

35

316

659

757

-

-

-

0

-

-

Contract with Customer, Asset, Net, Current

169

155

165

192

197

177

191

193

163

0

-

-

-

-

-

-

Related party notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

248

Other current assets

318

283

313

315

294

234

230

229

219

181

233

264

270

241

247

240

Total current assets

1,572

1,586

1,546

1,607

1,831

1,964

1,993

2,661

2,620

2,710

2,112

1,986

1,974

1,917

2,020

1,874

Assets
Land, buildings and equipment, net

321

342

331

333

336

328

297

276

260

257

249

262

282

283

264

280

Operating Lease, Right-of-Use Asset

265

271

290

317

338

0

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

366

426

487

566

627

651

711

771

831

891

959

1,023

1,083

1,144

1,225

1,425

Goodwill

1,486

1,502

2,090

2,105

3,171

3,408

3,417

3,424

3,457

3,366

3,899

3,921

3,899

3,889

4,850

4,872

Long-term receivable from former parent company

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Other long-term assets

384

387

370

375

360

329

312

304

343

324

328

456

462

476

564

607

Total Assets

4,394

4,514

5,114

5,303

6,663

6,680

6,730

7,436

7,511

7,548

7,547

7,648

7,700

7,709

8,923

9,058

Liabilities and Equity
Related party notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,106

1,132

Current portion of long-term debt

60

50

50

52

53

55

49

43

81

82

71

59

46

28

22

24

Accounts payable

168

198

145

161

313

230

216

158

152

118

147

106

130

164

116

264

Accrued compensation and benefits costs

151

174

140

165

148

193

233

297

289

355

221

247

257

269

245

249

Unearned income

109

108

95

92

103

112

119

129

142

151

184

196

212

206

208

227

Net payable to former parent company

-

-

-

-

-

-

-

-

-

-

0

0

0

124

-

0

Liabilities held for sale

-

-

0

0

0

40

21

119

173

169

-

-

-

0

-

-

Other current liabilities

535

647

693

747

817

567

613

567

537

493

591

604

603

611

609

845

Total current liabilities

1,023

1,177

1,123

1,217

1,434

1,197

1,251

1,313

1,374

1,368

1,214

1,212

1,248

1,402

2,306

2,741

Long-term debt

1,596

1,464

1,468

1,488

1,496

1,512

1,528

2,001

1,972

1,979

1,991

2,071

2,075

1,913

26

37

Pension and other benefit liabilities

-

-

-

-

-

-

-

-

-

-

151

171

172

172

151

153

Deferred Tax Liabilities, Net, Noncurrent

108

111

181

186

283

327

320

346

382

384

605

592

616

619

781

764

Operating Lease, Liability, Noncurrent

224

229

245

264

282

0

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

81

91

87

105

99

280

130

135

131

146

132

143

148

173

169

201

Total Liabilities

3,032

3,072

3,104

3,260

3,594

3,316

3,229

3,795

3,859

3,877

4,093

4,189

4,259

4,279

3,433

3,896

Contingencies (See Note 11)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

Series A Convertible Preferred Stock

142

142

142

142

142

142

142

142

142

142

142

142

142

142

-

0

Common Stock

2

2

2

2

2

2

2

2

2

2

2

2

2

2

-

0

Additional paid-in-capital

3,891

3,890

3,886

3,886

3,879

3,878

3,871

3,865

3,853

3,850

3,834

3,828

3,816

3,812

-

0

Retained earnings

-2,236

-2,185

-1,601

-1,583

-551

-233

-90

144

136

171

-34

-15

-8

0

-

-

Accumulated other comprehensive loss

-437

-407

-419

-404

-403

-425

-424

-512

-481

-494

-490

-498

-511

-526

-203

-181

Former parent company investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,343

Total Equity

1,220

1,300

1,868

1,901

2,927

3,222

3,359

3,499

3,510

3,529

3,312

3,317

3,299

3,288

-

5,162

Total Net Parent Equity

1,220

1,300

1,868

1,901

2,927

-

3,359

3,499

3,510

-

3,312

3,317

3,299

-

-

-

Total Liabilities and Equity

4,394

4,514

5,114

5,303

6,663

6,680

6,730

7,436

7,511

7,548

7,547

7,648

7,700

7,709

8,923

9,058

Shares of common stock outstanding (in shares)

209

211

211

210

211

211

211

210

210

210

-

-

-

202

-

-

Shares of common stock issued (in shares)

-

-

-

-

-

-

-

-

210

-

210

209

203

-

-

0

Shares of series A convertible preferred stock outstanding (in shares)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0