Unisys Corp (UIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,000 | 464,000 | 604,300 | 803,000 | 1,029,200 |
| Marketable Securities | N/A | 0 | 0 | 0 | 5,600 |
| Receivables | 1,247,400 | 1,430,500 | 1,232,000 | 967,300 | 959,000 |
| Inventories | 425,500 | 372,900 | 463,300 | 560,800 | 642,300 |
| Income taxes - deferred | 460,600 | N/A | N/A | N/A | N/A |
| Other current assets | 75,500 | 578,300 | 517,100 | 555,400 | 497,000 |
| TOTAL | $2,587,000 | $2,845,700 | $2,816,700 | $2,886,500 | $3,133,100 |
| Non-Current Assets | |||||
| PPE Net | 509,900 | 620,800 | 580,900 | 581,200 | 621,800 |
| Investments And Advances | 225,800 | 225,500 | 184,600 | 215,700 | 244,400 |
| Intangibles | 483,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,907,600 | 2,197,700 | 1,995,500 | 1,907,900 | 2,967,800 |
| TOTAL | $3,126,300 | $3,044,000 | $2,761,000 | $2,704,800 | $3,834,000 |
| Total Assets | $5,713,300 | $5,889,700 | $5,577,700 | $5,591,300 | $6,967,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,800 | 22,900 | 4,000 | 213,100 | 5,800 |
| Accounts payable and accrued liabilities | 847,700 | 1,036,700 | 922,700 | 817,100 | 871,100 |
| Accrued Expenses | N/A | 1,183,100 | 1,301,900 | 1,307,200 | 1,453,400 |
| Other current liabilities | N/A | 348,900 | 26,600 | 26,600 | 26,600 |
| TOTAL | $2,641,100 | $2,618,500 | $2,582,500 | $2,577,400 | $2,465,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 536,300 | 950,200 | 1,105,200 | 1,438,300 | 2,271,400 |
| Other Non-Current Liabilities | 349,800 | 367,700 | 373,000 | 369,700 | 474,600 |
| TOTAL | $886,100 | $1,317,900 | $1,478,200 | $1,808,000 | $2,746,000 |
| Total Liabilities | $3,527,200 | $3,936,400 | $4,060,700 | $4,385,400 | $5,211,100 |
| Shareholders' Equity | |||||
| Common Shares | 3,200 | 3,100 | 2,600 | 2,500 | 1,800 |
| Retained earnings | -829,400 | -1,054,400 | -1,456,300 | -1,736,800 | -770,100 |
| Other shareholders' equity | -643,700 | 3,004,600 | 888,400 | 2,940,200 | 2,524,300 |
| TOTAL | $2,186,100 | $1,953,300 | $1,517,000 | $1,205,900 | $1,756,000 |
| Total Liabilities And Equity | $5,713,300 | $5,889,700 | $5,577,700 | $5,591,300 | $6,967,100 |