Unisys Corp (UIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 898,500 | 538,800 | 605,000 | 733,900 | 370,600 |
| Receivables | 460,500 | 417,700 | 509,200 | 503,300 | 505,800 |
| Inventories | 13,400 | 16,400 | 27,300 | 26,100 | 29,000 |
| Other current assets | 44,300 | 147,700 | 29,700 | 0 | 0 |
| TOTAL | $1,506,000 | $1,221,300 | $1,301,400 | $1,389,500 | $1,027,300 |
| Non-Current Assets | |||||
| PPE Net | 110,500 | 116,000 | 121,300 | 142,500 | 145,300 |
| Intangibles | 302,200 | 297,200 | 339,900 | 319,100 | 315,600 |
| Other Non-Current Assets | 789,200 | 869,500 | 695,000 | 691,300 | 533,400 |
| TOTAL | $1,201,900 | $1,282,700 | $1,156,200 | $1,152,900 | $994,300 |
| Total Assets | $2,707,900 | $2,504,000 | $2,457,600 | $2,542,400 | $2,021,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102,800 | 13,500 | 10,000 | 10,800 | 106,000 |
| Accounts payable and accrued liabilities | 223,200 | 204,300 | 268,900 | 241,800 | 189,000 |
| TOTAL | $935,100 | $927,300 | $923,300 | $971,600 | $981,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 527,100 | 565,900 | 642,800 | 633,900 | 194,000 |
| Deferred Revenues | 257,100 | 246,400 | 294,400 | 327,500 | 337,400 |
| Other Non-Current Liabilities | 1,419,900 | 2,092,100 | 2,033,900 | 2,105,700 | 2,364,800 |
| TOTAL | $2,084,900 | $2,805,000 | $2,833,900 | $2,897,300 | $2,687,400 |
| Total Liabilities | $3,020,000 | $3,732,300 | $3,757,200 | $3,868,900 | $3,669,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,043 | 62,402 | 51,035 | 50,484 | 50,094 |
| Common Shares | 700 | 700 | 500 | 500 | 500 |
| Retained earnings | -960,500 | -1,711,200 | -1,694,000 | -1,963,100 | -1,893,400 |
| Other shareholders' equity | -3,895,200 | -4,051,100 | -4,040,900 | -3,787,300 | -4,168,700 |
| TOTAL | $-312,100 | $-1,228,300 | $-1,299,600 | $-1,326,500 | $-1,647,400 |
| Total Liabilities And Equity | $2,707,900 | $2,504,000 | $2,457,600 | $2,542,400 | $2,021,600 |