Unisys Corp (UIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 391,900 | 391,800 | 351,400 | 380,100 | 491,400 |
| Receivables | 443,800 | 402,500 | 404,600 | 427,300 | 369,400 |
| Inventories | 15,900 | 14,900 | 12,400 | 12,700 | 13,000 |
| Other current assets | 17,200 | 28,900 | 26,300 | 39,900 | 39,900 |
| TOTAL | $977,700 | $930,400 | $878,400 | $954,100 | $1,022,000 |
| Non-Current Assets | |||||
| PPE Net | 73,300 | 75,900 | 77,700 | 80,700 | 82,100 |
| Intangibles | 502,000 | 504,600 | 509,600 | 514,100 | 518,800 |
| Other Non-Current Assets | 513,400 | 554,700 | 592,400 | 605,500 | 654,100 |
| TOTAL | $1,088,700 | $1,135,200 | $1,179,700 | $1,200,300 | $1,255,000 |
| Total Assets | $2,066,400 | $2,065,600 | $2,058,100 | $2,154,400 | $2,277,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,000 | 17,400 | 17,500 | 17,800 | 18,200 |
| Accounts payable and accrued liabilities | 151,100 | 160,800 | 157,300 | 149,200 | 172,500 |
| TOTAL | $652,800 | $650,500 | $642,000 | $645,800 | $690,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 490,100 | 495,700 | 498,400 | 501,800 | 504,900 |
| Deferred Revenues | 231,600 | 200,700 | 206,200 | 227,500 | 238,900 |
| Other Non-Current Liabilities | 753,300 | 775,000 | 925,600 | 967,600 | 1,018,500 |
| TOTAL | $1,359,600 | $1,393,300 | $1,551,400 | $1,607,100 | $1,665,900 |
| Total Liabilities | $2,012,400 | $2,043,800 | $2,193,400 | $2,252,900 | $2,356,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,264 | 67,810 | 67,788 | 67,786 | 67,638 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | -1,690,400 | -1,515,000 | -1,523,500 | -1,483,400 | -1,466,300 |
| Other shareholders' equity | -2,836,200 | -3,039,500 | -3,183,300 | -3,181,700 | -3,174,600 |
| TOTAL | $54,000 | $21,800 | $-135,300 | $-98,500 | $-79,600 |
| Total Liabilities And Equity | $2,066,400 | $2,065,600 | $2,058,100 | $2,154,400 | $2,277,000 |