Unisys Corp (UIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351,400 | 380,100 | 491,400 | 552,900 | 615,400 |
| Receivables | 404,600 | 427,300 | 369,400 | 451,700 | 356,000 |
| Inventories | 12,400 | 12,700 | 13,000 | 7,600 | 11,200 |
| Other current assets | 26,300 | 39,900 | 39,900 | 42,000 | 51,300 |
| TOTAL | $878,400 | $954,100 | $1,022,000 | $1,133,000 | $1,125,400 |
| Non-Current Assets | |||||
| PPE Net | 77,700 | 80,700 | 82,100 | 86,500 | 86,200 |
| Intangibles | 509,600 | 514,100 | 518,800 | 526,100 | 444,200 |
| Other Non-Current Assets | 592,400 | 605,500 | 654,100 | 673,900 | 665,600 |
| TOTAL | $1,179,700 | $1,200,300 | $1,255,000 | $1,286,500 | $1,196,000 |
| Total Assets | $2,058,100 | $2,154,400 | $2,277,000 | $2,419,500 | $2,321,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,500 | 17,800 | 18,200 | 18,200 | 18,800 |
| Accounts payable and accrued liabilities | 157,300 | 149,200 | 172,500 | 180,200 | 119,700 |
| TOTAL | $642,000 | $645,800 | $690,700 | $752,500 | $661,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 498,400 | 501,800 | 504,900 | 511,200 | 514,100 |
| Deferred Revenues | 206,200 | 227,500 | 238,900 | 253,200 | 224,200 |
| Other Non-Current Liabilities | 925,600 | 967,600 | 1,018,500 | 1,069,800 | 1,242,400 |
| TOTAL | $1,551,400 | $1,607,100 | $1,665,900 | $1,731,400 | $1,909,700 |
| Total Liabilities | $2,193,400 | $2,252,900 | $2,356,600 | $2,483,900 | $2,571,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,788 | 67,786 | 67,638 | 67,232 | 67,152 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | -1,523,500 | -1,483,400 | -1,466,300 | -1,409,000 | -1,277,800 |
| Other shareholders' equity | -3,183,300 | -3,181,700 | -3,174,600 | -3,215,000 | -3,524,100 |
| TOTAL | $-135,300 | $-98,500 | $-79,600 | $-64,400 | $-250,100 |
| Total Liabilities And Equity | $2,058,100 | $2,154,400 | $2,277,000 | $2,419,500 | $2,321,400 |