Balance Sheet for Avaya Holdings Corp. (AVYA)

$ 15.395   0.335 (+2.22%) Volume: 439.15k 1:53 PM EDT Sep 30, 2020
Statement: View:
Assets [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 752 700 876 336 323
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 314 377 536 584 678
Loans Receivable - - - - -
Other Receivables 187 - - - -
Receivables 501 377 536 584 678
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 63 81 90 153 174
Inventories, Adjustments & Allowances - - - - -
Inventories 63 81 90 153 174
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 26
Other Current Assets 115 170 275 187 163
Total Current Assets 1,545 1,328 1,777 1,260 1,364
Land and Improvements - - - - 1
Buildings and Improvement 101 105 284 180 182
Machinery, Furniture and Equipment 375 302 654 692 701
Construction in Progress 30 14 13 9 11
Fixed Assets, Other - - (142) - (1)
Fixed Assets, Total 506 421 809 881 894
Gross Fixed Assets 506 421 809 881 894
Accumulated Depreciation (251) (171) (609) (628) (612)
Net Fixed Assets 255 250 200 253 282
Intangibles 2,891 3,234 311 617 970
Cost in Excess 2,103 2,764 3,542 3,629 4,074
Non-Current Deferred Income Taxes 35 29 - - 34
Other Non-Current Assets 121 74 68 62 112
Total Non-Current Assets 5,405 6,351 4,121 4,561 5,472
Total Assets 6,950 7,679 5,898 5,821 6,836
Liabilities [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable 291 266 282 338 379
Short Term Debt 29 29 725 6,018 7
Notes Payable - - - - -
Accrued Expenses 116 145 127 183 306
Accrued Liabilities 116 145 127 183 306
Deferred Revenues 472 484 614 705 665
Current Deferred Income Taxes (54) (588) (39) (53) 29
Other Current Liabilities 191 199 125 336 368
Total Current Liabilities 1,099 1,123 1,873 7,580 1,725
Long Term Debt 3,090 3,097 N/A - 5,960
Deferred Income Tax 72 140 32 167 262
Other Non-Current Liabilities 1,389 1,268 7,845 1,999 1,861
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 4,551 4,505 8,454 2,712 8,588
Total Liabilities 5,650 5,628 10,327 10,292 10,313
Preferred Shareholder's Equity - - 577 546 505
Common Shareholder's Equity 1,300 2,051 (5,006) (5,017) (3,982)
Common Par 1 1 - - -
Additional Paid in Capital 1,761 1,745 2,389 2,410 2,425
Cumulative Translation Adjustments - - - - -
Retained Earnings (289) 287 (5,954) (5,772) (5,042)
Treasury Stock - - - - -
Other Equity Adjustments (173) 18 (1,448) (1,661) (1,384)
Total Capitalization 4,390 5,148 (4,429) (4,471) 2,483
Total Equity 1,300 2,051 (4,429) (4,471) (3,477)
Total Liabilities & Shareholder's Equity 6,950 7,679 5,898 5,821 6,836
Cash Flow (671) 3,021 (205) (1,160) (214)
Working Capital 446 205 (96) (6,320) (361)
Free Cash Flow 128 141 242 17 91
Invested Capital 4,390 5,148 (4,429) (4,471) 2,483
Shares Outstanding - Common Class Only 111 110 - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 111 110 110 110 110
Total Common Shares Outstanding 111 110 - - -
Treasury Shares 0 0 - - -
Basic Weighted Shares Outstanding 111 110 110 501 497
Diluted Weighted Shares Outstanding 111 111 110 501 497