Unisys Corp (UIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 344,900 | 382,800 | 387,700 | 385,000 | 423,200 |
Receivables | 432,600 | 407,400 | 454,500 | 388,300 | 377,200 |
Inventories | 16,500 | 15,900 | 15,300 | 15,600 | 21,000 |
Other current assets | 17,400 | 18,300 | 11,700 | 14,700 | 16,500 |
TOTAL | $907,900 | $920,300 | $971,000 | $891,700 | $950,500 |
Non-Current Assets | |||||
PPE Net | 60,200 | 60,400 | 64,300 | 70,900 | 73,700 |
Intangibles | 494,900 | 496,100 | 496,300 | 496,400 | 499,400 |
Other Non-Current Assets | 404,800 | 413,700 | 433,800 | 511,900 | 509,100 |
TOTAL | $959,900 | $970,200 | $994,400 | $1,079,200 | $1,082,200 |
Total Assets | $1,867,800 | $1,890,500 | $1,965,400 | $1,970,900 | $2,032,700 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 7,200 | 10,000 | 13,000 | 12,700 | 14,500 |
Accounts payable and accrued liabilities | 150,200 | 143,100 | 130,900 | 140,100 | 150,400 |
TOTAL | $592,200 | $590,200 | $650,900 | $639,800 | $641,000 |
Non-Current Liabilities | |||||
Long Term Debt | 489,200 | 488,400 | 491,200 | 487,000 | 488,500 |
Deferred Revenues | 190,400 | 190,900 | 198,600 | 202,000 | 219,800 |
Other Non-Current Liabilities | 843,800 | 851,500 | 856,200 | 734,800 | 740,400 |
TOTAL | $1,436,200 | $1,445,100 | $1,452,900 | $1,324,900 | $1,342,400 |
Total Liabilities | $2,028,400 | $2,035,300 | $2,103,800 | $1,964,700 | $1,983,400 |
Shareholders' Equity | |||||
Shares Outstanding, K | 69,336 | 69,229 | 68,410 | 68,394 | 68,301 |
Common Shares | 800 | 800 | 700 | 700 | 700 |
Retained earnings | -2,107,200 | -2,095,200 | -1,945,700 | -1,780,400 | -1,730,400 |
Other shareholders' equity | -2,656,700 | -2,648,200 | -2,787,300 | -2,803,800 | -2,805,100 |
TOTAL | $-160,600 | $-144,800 | $-138,400 | $6,200 | $49,300 |
Total Liabilities And Equity | $1,867,800 | $1,890,500 | $1,965,400 | $1,970,900 | $2,032,700 |