Unisys Corp (UIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387,700 | 385,000 | 423,200 | 391,900 | 391,800 |
| Receivables | 454,500 | 388,300 | 377,200 | 443,800 | 402,500 |
| Inventories | 15,300 | 15,600 | 21,000 | 15,900 | 14,900 |
| Other current assets | 11,700 | 14,700 | 16,500 | 17,200 | 28,900 |
| TOTAL | $971,000 | $891,700 | $950,500 | $977,700 | $930,400 |
| Non-Current Assets | |||||
| PPE Net | 64,300 | 70,900 | 73,700 | 73,300 | 75,900 |
| Intangibles | 496,300 | 496,400 | 499,400 | 502,000 | 504,600 |
| Other Non-Current Assets | 433,800 | 511,900 | 509,100 | 513,400 | 554,700 |
| TOTAL | $994,400 | $1,079,200 | $1,082,200 | $1,088,700 | $1,135,200 |
| Total Assets | $1,965,400 | $1,970,900 | $2,032,700 | $2,066,400 | $2,065,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 12,700 | 14,500 | 16,000 | 17,400 |
| Accounts payable and accrued liabilities | 130,900 | 140,100 | 150,400 | 151,100 | 160,800 |
| TOTAL | $650,900 | $639,800 | $641,000 | $652,800 | $650,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 491,200 | 487,000 | 488,500 | 490,100 | 495,700 |
| Deferred Revenues | 198,600 | 202,000 | 219,800 | 231,600 | 200,700 |
| Other Non-Current Liabilities | 856,200 | 734,800 | 740,400 | 753,300 | 775,000 |
| TOTAL | $1,452,900 | $1,324,900 | $1,342,400 | $1,359,600 | $1,393,300 |
| Total Liabilities | $2,103,800 | $1,964,700 | $1,983,400 | $2,012,400 | $2,043,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,410 | 68,394 | 68,301 | 68,264 | 67,810 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | -1,945,700 | -1,780,400 | -1,730,400 | -1,690,400 | -1,515,000 |
| Other shareholders' equity | -2,787,300 | -2,803,800 | -2,805,100 | -2,836,200 | -3,039,500 |
| TOTAL | $-138,400 | $6,200 | $49,300 | $54,000 | $21,800 |
| Total Liabilities And Equity | $1,965,400 | $1,970,900 | $2,032,700 | $2,066,400 | $2,065,600 |