CONDUENT Inc (CNDT) [Rocket]

In millions, except per share items	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	8-K	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Assets
Cash and equivalents	526	582	577	519	588	415	394	397
Accounts receivable, net	590	630	653	684	661	699	701	664
Other current assets	440	413	411	394	394	566	416	426
Total current assets	1,556	1,625	1,641	1,597	1,643	1,680	1,511	1,487
Property, plant, and equipment, net	259	266	262	263	272	281	273	281
Intangibles	37	39	41	43	46	52	84	116
Goodwill	965	955	1,286	1,310	1,335	1,339	1,506	1,519
Other fixed assets	494	489	486	475	464	453	475	474
Total assets	3,503	3,571	3,921	3,900	3,979	4,036	4,092	4,123

Accounts payable	176	228	203	166	189	198	169	161
Accrued expenses		234	269	265	260	307		298
Current portion of long-term debt	38	35	33	30	30	30	21	89
Current portion of long-term debt		35	33	30	30	30		89
Deferred revenues		81	75	73	75	82		124
Other current liabilities	628	345	353	361	372	408	797	382
Total current liabilities	842	923	933	895	926	1,025	987	1,054
Long-term debt	1,277	1,277	1,272	1,272	1,277	1,383	1,384	1,340
Other liabilities	313	312	368	366	372	354	396	402
Total liabilities	2,432	2,512	2,573	2,533	2,575	2,762	2,767	2,796

Shareholders' equity [+]	1,071	1,059	1,348	1,367	1,404	1,274	1,325	1,327
Paid-in capital	3,926	3,924	3,924	3,918	3,912	3,910	3,912	3,907
Retained earnings	-2,551	-2,543	-2,207	-2,220	-2,217	-2,351	-2,308	-2,317
Tangible shareholders' equity	69	65	21	14	23	-117	-265	-308