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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)
  12-2003 12-2002 12-2001 12-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 635,900 301,800 325,900 378,000 464,000
Receivables 1,027,800 955,600 1,093,700 1,247,400 1,430,500
Inventories 238,600 292,800 345,800 425,500 372,900
Income taxes - deferred 270,000 311,300 342,600 460,600 N/A
Other current assets 0 84,500 96,100 75,500 578,300
TOTAL $2,258,000 $1,946,000 $2,204,100 $2,587,000 $2,845,700
Non-Current Assets
PPE Net 424,200 446,800 549,600 509,900 620,800
Investments And Advances 153,300 111,800 212,300 225,800 225,500
Intangibles 509,700 472,400 446,900 483,000 0
Other Non-Current Assets 2,124,400 2,004,400 2,356,200 1,907,600 2,197,700
TOTAL $3,211,600 $3,035,400 $3,565,000 $3,126,300 $3,044,000
Total Assets $5,469,600 $4,981,400 $5,769,100 $5,713,300 $5,889,700
Liabilities
Current Liabilities
Short Term Debt 2,200 4,400 2,200 16,800 22,900
Accounts payable and accrued liabilities 513,800 532,500 694,900 847,700 1,036,700
Accrued Expenses N/A N/A N/A N/A 1,183,100
Other current liabilities N/A N/A N/A N/A 348,900
TOTAL $2,053,500 $2,155,900 $2,313,500 $2,641,100 $2,618,500
Non-Current Liabilities
Long Term Debt 1,048,300 748,000 745,000 536,300 950,200
aiOther Non-Current Liabilities 972,600 1,221,500 597,900 349,800 367,700
TOTAL $2,020,900 $1,969,500 $1,342,900 $886,100 $1,317,900
Total Liabilities $4,074,400 $4,125,400 $3,656,400 $3,527,200 $3,936,400
Shareholders' Equity
Shares Outstanding, K 33,178 32,620 32,049 N/A N/A
Common Shares 3,300 3,300 3,200 3,200 3,100
Retained earnings -414,800 -673,500 -896,500 -829,400 -1,054,400
Other shareholders' equity -2,011,900 -2,236,900 -706,800 -643,700 3,004,600
TOTAL $1,395,200 $856,000 $2,112,700 $2,186,100 $1,953,300
Total Liabilities And Equity $5,469,600 $4,981,400 $5,769,100 $5,713,300 $5,889,700
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