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Unisys Corp (UIS)

Unisys Corp (UIS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 538,800 605,000 733,900 370,600 365,200
Receivables 417,700 509,200 503,300 505,800 581,600
Inventories 16,400 27,300 26,100 29,000 43,800
Other current assets 147,700 29,700 0 0 0
TOTAL $1,221,300 $1,301,400 $1,389,500 $1,027,300 $1,111,500
Non-Current Assets
PPE Net 116,000 121,300 142,500 145,300 153,800
Intangibles 297,200 339,900 319,100 315,600 315,900
Other Non-Current Assets 869,500 695,000 691,300 533,400 548,800
TOTAL $1,282,700 $1,156,200 $1,152,900 $994,300 $1,018,500
Total Assets $2,504,000 $2,457,600 $2,542,400 $2,021,600 $2,130,000
Liabilities
Current Liabilities
Short Term Debt 13,500 10,000 10,800 106,000 11,000
Accounts payable and accrued liabilities 204,300 268,900 241,800 189,000 219,300
TOTAL $927,300 $923,300 $971,600 $981,600 $961,100
Non-Current Liabilities
Long Term Debt 565,900 642,800 633,900 194,000 233,700
Deferred Revenues 246,400 294,400 327,500 337,400 335,100
Other Non-Current Liabilities 2,092,100 2,033,900 2,105,700 2,364,800 2,183,800
TOTAL $2,805,000 $2,833,900 $2,897,300 $2,687,400 $2,547,500
Total Liabilities $3,732,300 $3,757,200 $3,868,900 $3,669,000 $3,508,600
Shareholders' Equity
Shares Outstanding, K 62,402 51,035 50,484 50,094 49,946
Common Shares 700 500 500 500 500
Retained earnings -1,711,200 -1,694,000 -1,963,100 -1,893,400 -1,845,700
Other shareholders' equity -4,051,100 -4,040,900 -3,787,300 -4,168,700 -3,934,300
TOTAL $-1,228,300 $-1,299,600 $-1,326,500 $-1,647,400 $-1,378,600
Total Liabilities And Equity $2,504,000 $2,457,600 $2,542,400 $2,021,600 $2,130,000
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