Avaya Holdings Corp (AVYAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2021 | 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 498,000 | 727,000 | 752,000 | 700,000 | 876,000 |
| Receivables | 307,000 | 275,000 | 314,000 | 377,000 | 536,000 |
| Inventories | 51,000 | 54,000 | 63,000 | 81,000 | 90,000 |
| Other current assets | 735,000 | 523,000 | 416,000 | 170,000 | 275,000 |
| TOTAL | $1,591,000 | $1,579,000 | $1,545,000 | $1,328,000 | $1,777,000 |
| Non-Current Assets | |||||
| PPE Net | 295,000 | 268,000 | 255,000 | 250,000 | 200,000 |
| Intangibles | 3,715,000 | 4,034,000 | 4,994,000 | 5,998,000 | 3,853,000 |
| Other Non-Current Assets | 384,000 | 350,000 | 156,000 | 103,000 | 68,000 |
| TOTAL | $4,394,000 | $4,652,000 | $5,405,000 | $6,351,000 | $4,121,000 |
| Total Assets | $5,985,000 | $6,231,000 | $6,950,000 | $7,679,000 | $5,898,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 29,000 | 29,000 | 725,000 |
| Accounts payable and accrued liabilities | 295,000 | 242,000 | 291,000 | 266,000 | 282,000 |
| Other current liabilities | 393,000 | 400,000 | 307,000 | 344,000 | 252,000 |
| TOTAL | $1,097,000 | $1,137,000 | $1,099,000 | $1,123,000 | $1,873,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,813,000 | 2,886,000 | 3,090,000 | 3,097,000 | N/A |
| Deferred Revenues | 360,000 | 446,000 | 472,000 | 484,000 | 614,000 |
| Other Non-Current Liabilities | 1,630,000 | 1,934,000 | 1,389,000 | 1,268,000 | 9,006,000 |
| TOTAL | $4,496,000 | $4,858,000 | $4,551,000 | $4,505,000 | $9,038,000 |
| Total Liabilities | $5,593,000 | $5,995,000 | $5,650,000 | $5,628,000 | $10,911,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,116 | 83,392 | 111,171 | 110,151 | N/A |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| Retained earnings | -985,000 | -969,000 | -289,000 | 287,000 | -5,954,000 |
| Other shareholders' equity | -91,000 | -245,000 | -173,000 | 18,000 | -1,448,000 |
| TOTAL | $392,000 | $236,000 | $1,300,000 | $2,051,000 | $-5,013,000 |
| Total Liabilities And Equity | $5,985,000 | $6,231,000 | $6,950,000 | $7,679,000 | $5,898,000 |