Balance Sheet for Unisys Corporation (UIS)

$ 15.60   0.62 (+4.14%) Volume: 471.25k 4:00 PM EST Dec 4, 2020
After Hours:  $ 15.60 0.00 (0.00%) Volume: 11.26k 6:21 PM EST Dec 4, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 539 605 734 371 365
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 495 509 503 506 582
Loans Receivable - - - - -
Other Receivables 53 30 - - -
Receivables 548 539 503 506 582
Inventories, Raw Materials - - - - -
Inventories, Work in Progress 10 13 12 15 23
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 11 14 14 14 21
Inventories, Other 21 27 26 29 44
Inventories, Adjustments & Allowances - - - - -
Inventories 21 27 26 29 44
Prepaid Expenses 114 130 126 122 121
Current Deferred Income Taxes - - - - 24
Other Current Assets - - - - -
Total Current Assets 1,221 1,301 1,390 1,027 1,112
Land and Improvements 2 2 3 3 3
Buildings and Improvement 64 64 91 88 93
Machinery, Furniture and Equipment 740 734 805 738 731
Construction in Progress - - - - -
Fixed Assets, Other 330 216 202 58 49
Fixed Assets, Total 1,136 1,017 1,101 887 877
Gross Fixed Assets 1,136 1,017 1,101 887 877
Accumulated Depreciation (682) (679) (756) (741) (723)
Net Fixed Assets 454 338 345 145 154
Intangibles 187 162 138 137 138
Cost in Excess 177 178 181 179 177
Non-Current Deferred Income Taxes 114 109 120 146 127
Other Non-Current Assets 214 222 221 354 376
Total Non-Current Assets 1,283 1,156 1,153 994 1,018
Total Assets 2,504 2,458 2,542 2,022 2,130
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 252 269 242 189 219
Short Term Debt 84 10 11 106 11
Notes Payable - - - - 66
Accrued Expenses 243 272 318 269 254
Accrued Liabilities 243 272 318 269 254
Deferred Revenues 289 294 328 337 335
Current Deferred Income Taxes 4 8 3 - -
Other Current Liabilities 60 78 74 80 76
Total Current Liabilities 927 923 972 982 961
Long Term Debt 566 643 634 194 234
Deferred Income Tax 147 157 159 118 123
Other Non-Current Liabilities 2,155 2,191 2,263 2,493 2,314
Minority Interest 37 44 28 (16) 11
Capital Lease Obligations 84 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,842 2,878 2,926 2,671 2,559
Total Liabilities 3,769 3,801 3,897 3,653 3,520
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (1,265) (1,344) (1,355) (1,631) (1,390)
Common Par 1 0 0 0 0
Additional Paid in Capital 4,643 4,540 4,526 4,515 4,501
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,711) (1,694) (1,963) (1,893) (1,846)
Treasury Stock 110 105 103 100 100
Other Equity Adjustments (4,089) (4,085) (3,816) (4,153) (3,945)
Total Capitalization (699) (701) (721) (1,437) (1,156)
Total Equity (1,265) (1,344) (1,355) (1,631) (1,390)
Total Liabilities & Shareholder's Equity 2,504 2,458 2,542 2,022 2,130
Cash Flow 58 79 (67) (37) (103)
Working Capital 294 378 418 46 150
Free Cash Flow 13 (42) 76 122 (110)
Invested Capital (699) (701) (721) (1,437) (1,156)
Shares Outstanding - Common Class Only 62 51 50 50 50
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 62 51 50 50 50
Total Common Shares Outstanding 62 51 50 50 50
Treasury Shares 4 3 3 3 3
Basic Weighted Shares Outstanding 56 51 50 50 50
Diluted Weighted Shares Outstanding 56 73 50 50 50