Unisys Corp (UIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 365,200 | 494,300 | 639,800 | 655,600 | 714,900 |
| Receivables | 581,600 | 619,300 | 683,100 | 670,200 | 673,000 |
| Inventories | 43,800 | 46,700 | 55,100 | 50,000 | 64,800 |
| Income taxes - deferred | N/A | 16,400 | 24,100 | 21,600 | 27,100 |
| TOTAL | $1,111,500 | $1,317,300 | $1,540,800 | $1,512,400 | $1,603,400 |
| Non-Current Assets | |||||
| PPE Net | 153,800 | 168,700 | 174,700 | 176,400 | 191,300 |
| Intangibles | 315,900 | 328,000 | 317,800 | 316,500 | 322,300 |
| Other Non-Current Assets | 548,800 | 534,700 | 476,700 | 415,100 | 495,200 |
| TOTAL | $1,018,500 | $1,031,400 | $969,200 | $908,000 | $1,008,800 |
| Total Assets | $2,130,000 | $2,348,700 | $2,510,000 | $2,420,400 | $2,612,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 1,800 | N/A | 300 | 900 |
| Accounts payable and accrued liabilities | 219,300 | 262,500 | 246,700 | 228,600 | 241,600 |
| TOTAL | $961,100 | $997,700 | $1,024,800 | $1,030,300 | $1,116,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 233,700 | 222,200 | 210,000 | 210,000 | 358,800 |
| Deferred Revenues | 335,100 | 348,300 | 402,400 | 389,500 | 448,100 |
| Other Non-Current Liabilities | 2,183,800 | 2,449,100 | 1,804,800 | 2,634,500 | 2,320,800 |
| TOTAL | $2,547,500 | $2,803,400 | $2,149,100 | $2,978,800 | $2,807,100 |
| Total Liabilities | $3,508,600 | $3,801,100 | $3,173,900 | $4,009,100 | $3,923,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,946 | 49,898 | 44,189 | 43,980 | 43,442 |
| Common Shares | 500 | 500 | 400 | 400 | 400 |
| Retained earnings | -1,845,700 | -1,735,800 | -1,782,500 | -1,891,000 | -2,036,600 |
| Other shareholders' equity | -3,934,300 | -4,105,400 | -3,047,500 | -3,872,200 | -3,444,200 |
| TOTAL | $-1,378,600 | $-1,452,400 | $-663,900 | $-1,588,700 | $-1,311,000 |
| Total Liabilities And Equity | $2,130,000 | $2,348,700 | $2,510,000 | $2,420,400 | $2,612,200 |