Unisys Corp (UIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387,700 | 391,800 | 552,900 | 898,500 | 538,800 |
| Receivables | 454,500 | 402,500 | 451,700 | 460,500 | 417,700 |
| Inventories | 15,300 | 14,900 | 7,600 | 13,400 | 16,400 |
| Other current assets | 11,700 | 28,900 | 42,000 | 44,300 | 147,700 |
| TOTAL | $971,000 | $930,400 | $1,133,000 | $1,506,000 | $1,221,300 |
| Non-Current Assets | |||||
| PPE Net | 64,300 | 75,900 | 86,500 | 110,500 | 116,000 |
| Intangibles | 496,300 | 504,600 | 526,100 | 302,200 | 297,200 |
| Other Non-Current Assets | 433,800 | 554,700 | 673,900 | 789,200 | 869,500 |
| TOTAL | $994,400 | $1,135,200 | $1,286,500 | $1,201,900 | $1,282,700 |
| Total Assets | $1,965,400 | $2,065,600 | $2,419,500 | $2,707,900 | $2,504,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 17,400 | 18,200 | 102,800 | 13,500 |
| Accounts payable and accrued liabilities | 130,900 | 160,800 | 180,200 | 223,200 | 204,300 |
| TOTAL | $650,900 | $650,500 | $752,500 | $935,100 | $927,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 491,200 | 495,700 | 511,200 | 527,100 | 565,900 |
| Deferred Revenues | 198,600 | 200,700 | 253,200 | 257,100 | 246,400 |
| aiOther Non-Current Liabilities | 853,700 | 774,200 | 1,070,800 | 1,419,900 | 2,092,100 |
| TOTAL | $1,452,900 | $1,393,300 | $1,731,400 | $2,084,900 | $2,805,000 |
| Total Liabilities | $2,103,800 | $2,043,800 | $2,483,900 | $3,020,000 | $3,732,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,410 | 67,810 | 67,232 | 63,043 | 62,402 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | -1,945,700 | -1,515,000 | -1,409,000 | -960,500 | -1,711,200 |
| Other shareholders' equity | -2,787,300 | -3,039,500 | -3,215,000 | -3,895,200 | -4,051,100 |
| TOTAL | $-138,400 | $21,800 | $-64,400 | $-312,100 | $-1,228,300 |
| Total Liabilities And Equity | $1,965,400 | $2,065,600 | $2,419,500 | $2,707,900 | $2,504,000 |