Unisys Corp (UIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 376,500 | 373,700 | 344,900 | 382,800 | 387,700 |
| Receivables | 467,200 | 447,000 | 432,600 | 407,400 | 454,500 |
| Inventories | 16,400 | 20,100 | 16,500 | 15,900 | 15,300 |
| Other current assets | 16,000 | 13,200 | 17,400 | 18,300 | 11,700 |
| TOTAL | $979,300 | $947,100 | $907,900 | $920,300 | $971,000 |
| Non-Current Assets | |||||
| PPE Net | 57,100 | 58,100 | 60,200 | 60,400 | 64,300 |
| Intangibles | 448,400 | 455,300 | 494,900 | 496,100 | 496,300 |
| Other Non-Current Assets | 387,500 | 401,100 | 404,800 | 413,700 | 433,800 |
| TOTAL | $893,000 | $914,500 | $959,900 | $970,200 | $994,400 |
| Total Assets | $1,872,300 | $1,861,600 | $1,867,800 | $1,890,500 | $1,965,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 7,700 | 7,200 | 10,000 | 13,000 |
| Accounts payable and accrued liabilities | 97,900 | 119,900 | 150,200 | 143,100 | 130,900 |
| TOTAL | $628,000 | $585,300 | $592,200 | $590,200 | $650,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 488,200 | 488,500 | 489,200 | 488,400 | 491,200 |
| Deferred Revenues | 210,400 | 185,000 | 190,400 | 190,900 | 198,600 |
| Other Non-Current Liabilities | 916,100 | 869,400 | 843,800 | 851,500 | 856,200 |
| TOTAL | $1,513,600 | $1,464,200 | $1,436,200 | $1,445,100 | $1,452,900 |
| Total Liabilities | $2,141,600 | $2,049,500 | $2,028,400 | $2,035,300 | $2,103,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,604 | 69,363 | 69,336 | 69,229 | 68,410 |
| Common Shares | 800 | 800 | 800 | 800 | 700 |
| Retained earnings | -2,139,100 | -2,169,100 | -2,107,200 | -2,095,200 | -1,945,700 |
| Other shareholders' equity | -2,742,600 | -2,627,300 | -2,656,700 | -2,648,200 | -2,787,300 |
| TOTAL | $-269,300 | $-187,900 | $-160,600 | $-144,800 | $-138,400 |
| Total Liabilities And Equity | $1,872,300 | $1,861,600 | $1,867,800 | $1,890,500 | $1,965,400 |