Conduent Incorporated
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $658.0M | $390.0M | $140.0M |
| Accounts Receivable | $1.11B | $1.29B | $1.25B |
| Inventory | — | $41.0M | $41.0M |
| Total Current Assets | $2.71B | $1.92B | $1.87B |
| Property, Plant & Equipment | $257.0M | $283.0M | $280.0M |
| Goodwill | $3.37B | $3.89B | $4.87B |
| Intangible Assets (Excl. Goodwill) | $891.0M | $1.14B | $1.43B |
| Total Assets | $7.55B | $7.71B | $9.06B |
| Liabilities | |||
| Accounts Payable | $118.0M | $164.0M | $264.0M |
| Total Current Liabilities | $1.37B | $1.40B | $2.74B |
| Long-Term Debt | $1.98B | $1.91B | $37.0M |
| Total Liabilities | $3.88B | $4.28B | $3.90B |
| Stockholders' Equity | |||
| Retained Earnings | $171.0M | $0 | — |
| Total Stockholders' Equity | $3.53B | $3.29B | $5.16B |