Unisys Corp (UIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 494,300 | 639,800 | 655,600 | 714,900 | 828,300 |
| Receivables | 619,300 | 683,100 | 670,200 | 673,000 | 789,700 |
| Inventories | 46,700 | 55,100 | 50,000 | 64,800 | 88,900 |
| Income taxes - deferred | 16,400 | 24,100 | 21,600 | 27,100 | 40,700 |
| TOTAL | $1,317,300 | $1,540,800 | $1,512,400 | $1,603,400 | $1,875,400 |
| Non-Current Assets | |||||
| PPE Net | 168,700 | 174,700 | 176,400 | 191,300 | 219,700 |
| Intangibles | 328,000 | 317,800 | 316,500 | 322,300 | 341,700 |
| Other Non-Current Assets | 534,700 | 476,700 | 415,100 | 495,200 | 584,100 |
| TOTAL | $1,031,400 | $969,200 | $908,000 | $1,008,800 | $1,145,500 |
| Total Assets | $2,348,700 | $2,510,000 | $2,420,400 | $2,612,200 | $3,020,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,800 | N/A | 300 | 900 | 800 |
| Accounts payable and accrued liabilities | 262,500 | 246,700 | 228,600 | 241,600 | 260,700 |
| TOTAL | $997,700 | $1,024,800 | $1,030,300 | $1,116,100 | $1,336,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 222,200 | 210,000 | 210,000 | 358,800 | 823,200 |
| Deferred Revenues | 348,300 | 402,400 | 389,500 | 448,100 | 556,300 |
| Other Non-Current Liabilities | 2,449,100 | 1,804,800 | 2,634,500 | 2,320,800 | 1,640,200 |
| TOTAL | $2,803,400 | $2,149,100 | $2,978,800 | $2,807,100 | $2,618,000 |
| Total Liabilities | $3,801,100 | $3,173,900 | $4,009,100 | $3,923,200 | $3,954,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,898 | 44,189 | 43,980 | 43,442 | 42,649 |
| Common Shares | 500 | 400 | 400 | 400 | 400 |
| Retained earnings | -1,735,800 | -1,782,500 | -1,891,000 | -2,036,600 | -2,170,600 |
| Other shareholders' equity | -4,105,400 | -3,047,500 | -3,872,200 | -3,444,200 | -2,924,800 |
| TOTAL | $-1,452,400 | $-663,900 | $-1,588,700 | $-1,311,000 | $-933,800 |
| Total Liabilities And Equity | $2,348,700 | $2,510,000 | $2,420,400 | $2,612,200 | $3,020,900 |