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Unisys Corp (UIS)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 647,600 544,000 830,200 719,300 642,500
Receivables 767,400 818,500 1,059,200 1,164,600 1,111,500
Inventories 100,500 135,400 171,100 176,200 194,100
Income taxes - deferred 19,900 23,800 18,000 30,000 68,200
Other current assets 98,800 0 0 0 0
TOTAL $1,773,400 $1,638,400 $2,212,200 $2,238,500 $2,153,300
Non-Current Assets
PPE Net 225,700 276,500 332,200 341,300 386,400
Investments And Advances 0 0 0 0 207,800
Intangibles 350,000 391,400 469,400 498,200 519,600
Other Non-Current Assets 607,800 517,800 1,123,300 959,900 761,800
TOTAL $1,183,500 $1,185,700 $1,924,900 $1,799,400 $1,875,600
Total Assets $2,956,900 $2,824,100 $4,137,100 $4,037,900 $4,028,900
Liabilities
Current Liabilities
Short Term Debt 65,800 1,500 204,300 500 58,800
Accounts payable and accrued liabilities 292,200 379,200 419,600 460,900 444,600
TOTAL $1,450,200 $1,426,400 $1,896,000 $1,931,700 $1,814,800
Non-Current Liabilities
Long Term Debt 845,900 1,059,100 1,058,300 1,049,100 1,049,000
Deferred Revenues 439,100 N/A N/A N/A N/A
Other Non-Current Liabilities 1,779,600 1,750,000 790,400 1,121,300 1,197,700
TOTAL $2,778,400 $2,821,500 $1,874,500 $2,170,400 $2,246,700
Total Liabilities $4,228,600 $4,247,900 $3,770,500 $4,102,100 $4,061,500
Shareholders' Equity
Shares Outstanding, K 42,287 36,989 35,341 34,525 34,197
Common Shares 400 400 3,600 3,500 3,400
Retained earnings -2,406,700 -2,596,000 -2,465,900 -2,386,800 -2,108,100
Other shareholders' equity -3,016,900 -2,885,800 -1,182,900 -1,626,000 -1,844,900
TOTAL $-1,271,700 $-1,423,800 $366,600 $-64,200 $-32,600
Total Liabilities And Equity $2,956,900 $2,824,100 $4,137,100 $4,037,900 $4,028,900
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