Unisys Corp (UIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 605,000 | 733,900 | 370,600 | 365,200 | 494,300 |
| Receivables | 509,200 | 503,300 | 505,800 | 581,600 | 619,300 |
| Inventories | 27,300 | 26,100 | 29,000 | 43,800 | 46,700 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 16,400 |
| Other current assets | 29,700 | 0 | 0 | 0 | 0 |
| TOTAL | $1,301,400 | $1,389,500 | $1,027,300 | $1,111,500 | $1,317,300 |
| Non-Current Assets | |||||
| PPE Net | 121,300 | 142,500 | 145,300 | 153,800 | 168,700 |
| Intangibles | 339,900 | 319,100 | 315,600 | 315,900 | 328,000 |
| Other Non-Current Assets | 695,000 | 691,300 | 533,400 | 548,800 | 534,700 |
| TOTAL | $1,156,200 | $1,152,900 | $994,300 | $1,018,500 | $1,031,400 |
| Total Assets | $2,457,600 | $2,542,400 | $2,021,600 | $2,130,000 | $2,348,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,800 | 106,000 | 11,000 | 1,800 |
| Accounts payable and accrued liabilities | 268,900 | 241,800 | 189,000 | 219,300 | 262,500 |
| TOTAL | $923,300 | $971,600 | $981,600 | $961,100 | $997,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 642,800 | 633,900 | 194,000 | 233,700 | 222,200 |
| Deferred Revenues | 294,400 | 327,500 | 337,400 | 335,100 | 348,300 |
| Other Non-Current Liabilities | 2,033,900 | 2,105,700 | 2,364,800 | 2,183,800 | 2,449,100 |
| TOTAL | $2,833,900 | $2,897,300 | $2,687,400 | $2,547,500 | $2,803,400 |
| Total Liabilities | $3,757,200 | $3,868,900 | $3,669,000 | $3,508,600 | $3,801,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,035 | 50,484 | 50,094 | 49,946 | 49,898 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | -1,694,000 | -1,963,100 | -1,893,400 | -1,845,700 | -1,735,800 |
| Other shareholders' equity | -4,040,900 | -3,787,300 | -4,168,700 | -3,934,300 | -4,105,400 |
| TOTAL | $-1,299,600 | $-1,326,500 | $-1,647,400 | $-1,378,600 | $-1,452,400 |
| Total Liabilities And Equity | $2,457,600 | $2,542,400 | $2,021,600 | $2,130,000 | $2,348,700 |