Company Information

  

Address: 100 CAMPUS DRIVE  
City: FLORHAM PARK 
State: NJ 
Zip Code: 07932 
Telephone: 203-849-2339 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

In this Annual Report on Form 10-K, unless the content otherwise dictates, "Conduent", the "Company", "we" or "our" mean Conduent Inc. and its consolidated subsidiaries. Our Business Conduent is a leading provider of business process services with expertise in transaction-intensive processing, analytics and automation. We serve as a trusted business partner in both the front office and back office, enabling personalized, seamless interactions on a massive scale that improve end-user experiences. On December 31, 2016, Conduent Incorporated (formerly known as the BPO business) spun-off from Xerox Corporation, pursuant to the Separation and Distribution Agreement between the Company and Xerox Corporation (Separation). As a result of the spin-off, we now operate as an independent, publicly traded company on the New York Stock Exchange, under the ticker "CNDT".  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.62NA30.06
12/20170.82NA19.71
09/2017-4.88NAN/E
06/2017-4.77NAN/E
03/2017-4.79NAN/E
12/2016-4.85NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.05Total Liab/Total Assets0.51
Net Inc/Total Assets0.02Total Liab/Inv Cap0.64
Net Inc/Inv Cap0.03Total Liab/Comm Equity1.01
Pretax Inc/Net Sales0.00Interest Coverage Ratio0.88
Net Inc/Net Sales0.03Curr Debt/Equity0.02
Cash Flow/Net Sales0.05LTD/Equity0.56
SG&A/NetSales0.10Total Debt/Equity0.58
Asset Utilization   Liquidity  
Net Receivables Turnover5.02Quick Ratio1.98
Inventory TurnoverNACurrent Ratio1.98
Inventory Day SalesNANet Rec/Curr Assets0.41
Net Sales/Work Cap4.49Inv/Curr AssetsNA
Net Sales/PP&E23.43  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,420.00 1,493.00 1,480.00 1,496.00
Cost of Goods Sold 1,168.00 1,211.00 1,219.00 1,253.00
Selling & Admin Exps 145.00 153.00 146.00 154.00
Operating Income -7.00 41.00 29.00 -22.00
Interest Exp 33.00 32.00 35.00 34.00
Pretax Income -54.00 4.00 13.00 -11.00
Other Income -14.00 -5.00 19.00 45.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -50.00 208.00 -17.00 -4.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 553.00 658.00 468.00 309.00
Receivables - Total 1,026.00 1,115.00 1,411.00 1,413.00
Inventories - Total NA NA NA NA
Total Current Assets 2,620.00 2,710.00 2,112.00 1,986.00
Net Property, Plant & Equipment 260.00 257.00 249.00 262.00
Total Assets 7,511.00 7,548.00 7,547.00 7,648.00
Liabilities        
Accounts Payable 441.00 473.00 368.00 353.00
Debt in Current Liabilities 81.00 82.00 71.00 59.00
Total Current Liabilities 1,374.00 1,368.00 1,214.00 1,212.00
Long-Term Debt 1,972.00 1,979.00 1,991.00 2,071.00
Total Liabilities 3,859.00 3,877.00 4,093.00 4,189.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 2.00 2.00 2.00 2.00
Retained Earnings 136.00 171.00 -34.00 -15.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3,510.00 3,529.00 3,312.00 3,317.00
Total Liabilities and Stockholders' Equity 7,369.00 7,406.00 7,405.00 7,506.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -38.00 237.00 104.00 68.00
Net Cash Provided by Investing Activities -39.00 -48.00 141.00 6.00
Net Cash Provided by Financing Activities -27.00 2.00 -86.00 -19.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20156,662.00-414.00--
12/20166,408.00-983.00-4.85
12/20176,022.00181.000.82
Growth Rates-4.92----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18356197,23493.70




Report Date : 7/16/2018

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