Balance Sheet for Unisys Corporation (UIS)

$ 7.80   -0.09 (-1.14%) Volume: 1.19m 6:30 PM EDT 20-Sep-2019
After Hours:  $ 7.80 0.00 (0.00%) Volume: 33.94k 4:32 PM EDT 20-Sep-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 605 734 371 365 494
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 509 503 506 582 619
Loans Receivable - - - - -
Other Receivables 30 - - - -
Receivables 539 503 506 582 619
Inventories, Raw Materials - - - - -
Inventories, Work in Progress 13 12 15 23 24
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 14 14 14 21 22
Inventories, Other 27 26 29 44 47
Inventories, Adjustments & Allowances - - - - -
Inventories 27 26 29 44 47
Prepaid Expenses 130 126 122 121 141
Current Deferred Income Taxes - - - 24 16
Other Current Assets - - - - -
Total Current Assets 1,301 1,390 1,027 1,112 1,317
Land and Improvements 2 3 3 3 3
Buildings and Improvement 64 91 88 93 80
Machinery, Furniture and Equipment 695 759 738 731 903
Construction in Progress - - - - -
Fixed Assets, Other 40 46 58 49 74
Fixed Assets, Total 800 899 887 877 1,059
Gross Fixed Assets 800 899 887 877 1,059
Accumulated Depreciation (679) (756) (741) (723) (891)
Net Fixed Assets 121 142 145 154 169
Intangibles 162 138 137 138 144
Cost in Excess 178 181 179 177 184
Non-Current Deferred Income Taxes 109 120 146 127 155
Other Non-Current Assets 438 423 354 376 360
Total Non-Current Assets 1,156 1,153 994 1,018 1,031
Total Assets 2,458 2,542 2,022 2,130 2,349
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 269 242 189 219 262
Short Term Debt 10 11 106 11 2
Notes Payable - - - 66 0
Accrued Expenses 272 318 269 254 250
Accrued Liabilities 272 318 269 254 250
Deferred Revenues 294 328 337 335 348
Current Deferred Income Taxes - - - - -
Other Current Liabilities 78 74 80 76 135
Total Current Liabilities 923 972 982 961 998
Long Term Debt 643 634 194 234 222
Deferred Income Tax 157 159 118 123 120
Other Non-Current Liabilities 2,191 2,263 2,493 2,314 2,581
Minority Interest 44 28 (16) 11 8
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,878 2,926 2,671 2,559 2,811
Total Liabilities 3,801 3,897 3,653 3,520 3,809
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (1,344) (1,355) (1,631) (1,390) (1,460)
Common Par 0 0 0 0 0
Additional Paid in Capital 4,540 4,526 4,515 4,501 4,488
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,694) (1,963) (1,893) (1,846) (1,736)
Treasury Stock 105 103 100 100 100
Other Equity Adjustments (4,085) (3,816) (4,153) (3,945) (4,113)
Total Capitalization (701) (721) (1,437) (1,156) (1,238)
Total Equity (1,344) (1,355) (1,631) (1,390) (1,460)
Total Liabilities & Shareholder's Equity 2,458 2,542 2,022 2,130 2,349
Cash Flow 79 (67) (37) (103) 57
Working Capital 378 418 46 150 320
Free Cash Flow (42) 76 122 (110) (6)
Invested Capital (701) (721) (1,437) (1,156) (1,238)
Shares Outstanding - Common Class Only 51 50 50 50 50
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 51 50 50 50 50
Total Common Shares Outstanding 51 50 50 50 50
Treasury Shares 3 3 3 3 3
Basic Weighted Shares Outstanding 51 50 50 50 49
Diluted Weighted Shares Outstanding 73 50 50 50 50