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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)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 605,000 733,900 370,600 365,200 494,300
Receivables 509,200 503,300 505,800 581,600 619,300
Inventories 27,300 26,100 29,000 43,800 46,700
Income taxes - deferred N/A N/A N/A N/A 16,400
Other current assets 29,700 0 0 0 0
TOTAL $1,301,400 $1,389,500 $1,027,300 $1,111,500 $1,317,300
Non-Current Assets
PPE Net 121,300 142,500 145,300 153,800 168,700
Intangibles 339,900 319,100 315,600 315,900 328,000
Other Non-Current Assets 695,000 691,300 533,400 548,800 534,700
TOTAL $1,156,200 $1,152,900 $994,300 $1,018,500 $1,031,400
Total Assets $2,457,600 $2,542,400 $2,021,600 $2,130,000 $2,348,700
Liabilities
Current Liabilities
Short Term Debt 10,000 10,800 106,000 11,000 1,800
Accounts payable and accrued liabilities 268,900 241,800 189,000 219,300 262,500
TOTAL $923,300 $971,600 $981,600 $961,100 $997,700
Non-Current Liabilities
Long Term Debt 642,800 633,900 194,000 233,700 222,200
Deferred Revenues 294,400 327,500 337,400 335,100 348,300
aiOther Non-Current Liabilities 2,033,900 2,105,700 2,364,800 2,183,800 2,449,100
TOTAL $2,833,900 $2,897,300 $2,687,400 $2,547,500 $2,803,400
Total Liabilities $3,757,200 $3,868,900 $3,669,000 $3,508,600 $3,801,100
Shareholders' Equity
Shares Outstanding, K 51,035 50,484 50,094 49,946 49,898
Common Shares 500 500 500 500 500
Retained earnings -1,694,000 -1,963,100 -1,893,400 -1,845,700 -1,735,800
Other shareholders' equity -4,040,900 -3,787,300 -4,168,700 -3,934,300 -4,105,400
TOTAL $-1,299,600 $-1,326,500 $-1,647,400 $-1,378,600 $-1,452,400
Total Liabilities And Equity $2,457,600 $2,542,400 $2,021,600 $2,130,000 $2,348,700
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