Conduent Incorporated Sample Clauses

Conduent Incorporated. CSRA Inc.; Cubic Corporation; Engility Holdings, Inc.; Xxxxxx Corporation; L3 Technologies, Inc.; Leidos Holdings, Inc.; ManTech International Corporation; Maxar Technologies Ltd.; MAXIMUS, Inc.; Motorola Solutions, Inc.; Orbital ATK, Inc.; Presidio, Inc.; Science Applications International Corporation; and Xxxxxx Xxxxxxxxxxx, or any subsidiary or affiliate thereof.
Sample 1Sample 2Sample 3See All (4)
AutoNDA by SimpleDocs
Conduent Incorporated. Unaudited Pro Forma Condensed Consolidated Balance Sheet As of December 31, 2023 (in millions) Conduent Historical Transaction Accounting Adjustments Notes Unaudited Pro Forma Assets Cash and cash equivalents $ 498 $ 340 (a) $ 838 Accounts receivable, net 559 — 559 Assets held for sale 180 — 180 Contract assets 178 — 178 Other current assets 240 — 240 Total current assets 1,655 340 1,995 Land, buildings and equipment, net 197 — 197 Operating lease right-of-use assets 191 — 191 Goodwill 651 — 651 Other long-term assets 436 — 436 Total Assets $ 3,162 $ 340 $ 3,502 Liabilities and Equity Current portion of long-term debt $ 34 $ — $ 34 Accounts payable 174 — 174 Accrued compensation and benefits costs 183 — 183 Unearned income 91 — 91 Liabilities held for sale 58 — 58 Other current liabilities 328 13 (b) 341 Total current liabilities 868 13 881 Long-term debt 1,248 — 1,248 Deferred taxes 30 23 (c) 53 Operating lease liabilities 157 — 157 Other long-term liabilities 84 — 84 Total Liabilities 2,387 36 2,423 Series A convertible preferred stock 142 — 142 Common stock 2 — 2 Treasury stock, at cost (27) — (27) Additional paid-in capital 3,938 — 3,938 Retained earnings (deficit) (2,849) 304 (d) (2,545) Accumulated other comprehensive loss (435) — (435) Total Conduent Inc. Equity 629 304 933 Non-controlling Interest 4 4 Total Equity 633 304 937 Total Liabilities and Equity $ 3,162 $ 340 $ 3,502 Exhibit 99.1 Conduent Incorporated Unaudited Pro Forma Condensed Consolidated Statement of Income (Loss) For the Year Ended December 31, 2023 (in millions, except per share data. Shares in thousands) Conduent Historical Transaction Accounting Adjustments Notes Unaudited Pro Forma Revenue $ 3,722 $ (118) (e) $ 3,604 Operating Costs and Expenses Cost of services (excluding depreciation and amortization) 2,888 (16) (e) 2,872 Selling, general and administrative (excluding depreciation and amortization) 458 (14) (e) 444 Research and development (excluding depreciation and amortization) 7 — 7 Depreciation and amortization 264 (2) (e) 262 Restructuring and related costs 62 — 62 Interest expense 111 — 111 Goodwill impairment 287 — 287 (Gain) loss on divestitures and transaction costs, net 10 (412) (f) (402) Litigation settlements (recoveries), net (30) — (30) Other (income) expenses, net (3) — (3) Total Operating Costs and Expenses 4,054 (444) 3,610 Income (Loss) Before Income Taxes (332) 326 (6) Income tax expense (benefit) (36) 79 (g) 43 Net Income (Loss) $ (296) $ 247 $ (49) Net In...
Sample 1

Related to Conduent Incorporated

  • Plan Incorporated Employee acknowledges receipt of a copy of the Plan, and agrees that this award of Restricted Shares shall be subject to all of the terms and conditions set forth in the Plan, including future amendments thereto, if any, pursuant to the terms thereof, which Plan is incorporated herein by reference as a part of this Agreement.

  • Schedules Incorporated The Schedules annexed hereto are hereby incorporated herein as a part of this Agreement with the same effect as if set forth in the body hereof.

  • Recitals Incorporated The recitals of this Agreement are incorporated herein and made a part hereof.

  • Exhibits Incorporated All Exhibits attached are hereby incorporated into this Agreement.

  • mean Prudential Securities Incorporated E. The aggregate number of Units referred to in Sections 2.03 and 9.01 of the Basic Agreement is as of the date hereof.

  • Due Incorporation The Company and each of its subsidiaries is a corporation duly organized, validly existing and in good standing under the laws of the respective jurisdictions of their incorporation and have the requisite corporate power to own their properties and to carry on their business as now being conducted. The Company and each of its subsidiaries is duly qualified as a foreign corporation to do business and is in good standing in each jurisdiction where the nature of the business conducted or property owned by it makes such qualification necessary, other than those jurisdictions in which the failure to so qualify would not have a material adverse effect on the business, operations or prospects or condition (financial or otherwise) of the Company.

  • Due Incorporation, Etc The Trust Company is a banking corporation duly organized, validly existing and in good standing under the laws of the State of Delaware, has the corporate power and authority, as the Owner Manager and/or in its individual capacity to the extent expressly provided herein or in the Lessor LLC Agreement, to enter into and perform its obligations under the Lessor LLC Agreement, this Agreement and each of the other Operative Documents to which it is or will be a party.

  • Prudential Securities Incorporated (Prudential Securities), a registered broker-dealer, (ii) The Prudential Insurance Company of America (Prudential), (iii) Pruco Securities Corporation, a registered broker-dealer, (iv) any Prudential Securities or Prudential subsidiary or affiliate duly registered as a broker-dealer and/or a transfer agent pursuant to the 1934 Act or (vi) any other Prudential Securities or Prudential affiliate or subsidiary; provided, however, that PMFS shall be as fully responsible to the Fund for the acts and omissions of any agent or subcontractor as it is for its own acts and omissions.

  • Incorporation and Corporate Power The Company is an exempted company duly incorporated, validly existing and in good standing under the laws of the Cayman Islands and is qualified to do business in every jurisdiction in which the failure to so qualify would reasonably be expected to have a material adverse effect on the financial condition, operating results or assets of the Company. The Company possesses all requisite corporate power and authority necessary to carry out the transactions contemplated by this Agreement and the Warrant Agreement.

  • State of Incorporation; Name; No Changes Seller’s state of incorporation is the State of Nevada. Seller’s exact legal name is as set forth in the first paragraph of this Agreement. Seller has not changed its name whether by amendment of its Articles of Incorporation, by reorganization or otherwise, and has not changed its state of incorporation within the four months preceding the Closing Date.

Time is Money Join Law Insider Premium to draft better contracts faster.