Unisys Corp (UIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 835,400 | 809,100 | 813,600 | 403,400 | 9,200 |
Marketable Securities | 115,100 | 73,700 | 0 | 0 | 0 |
Receivables | 1,088,200 | 1,326,300 | 1,777,200 | 2,366,000 | 2,697,600 |
Inventories | 753,900 | 873,800 | 1,024,800 | 1,457,800 | 1,760,900 |
Other current assets | 407,500 | 547,800 | 680,300 | 642,300 | 615,300 |
TOTAL | $3,200,100 | $3,630,700 | $4,295,900 | $4,869,500 | $5,083,000 |
Non-Current Assets | |||||
PPE Net | 961,800 | 1,125,700 | 1,417,400 | 1,928,000 | 2,074,500 |
Investments And Advances | 303,600 | 283,900 | 272,100 | 272,500 | 249,900 |
Other Non-Current Assets | 3,053,700 | 2,231,200 | 2,446,600 | 3,218,600 | 3,343,600 |
TOTAL | $4,319,100 | $3,640,800 | $4,136,100 | $5,419,100 | $5,668,000 |
Total Assets | $7,519,200 | $7,548,700 | $8,432,000 | $10,288,600 | $10,751,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 25,000 | 283,100 | 313,400 | 538,700 | 264,400 |
Accounts payable and accrued liabilities | 1,027,000 | 1,117,500 | 1,058,400 | 1,320,500 | 1,202,000 |
Accrued Expenses | 1,016,100 | 1,213,100 | 1,634,200 | 1,277,500 | 1,166,700 |
Other current liabilities | 39,900 | 46,100 | 0 | 22,300 | 61,800 |
TOTAL | $2,365,900 | $2,984,400 | $3,663,000 | $4,209,600 | $3,537,000 |
Non-Current Liabilities | |||||
Long Term Debt | 2,025,000 | 2,172,800 | 2,694,600 | 2,494,600 | 3,247,800 |
aiOther Non-Current Liabilities | 432,800 | 0 | 0 | 0 | 0 |
TOTAL | $2,457,800 | $2,220,600 | $2,754,600 | $2,593,600 | $3,332,200 |
Total Liabilities | $4,823,700 | $5,304,600 | $6,417,600 | $6,803,200 | $6,869,200 |
Shareholders' Equity | |||||
Common Shares | 1,700 | 1,600 | 1,600 | 810,400 | 797,300 |
Retained earnings | 159,800 | -228,000 | -497,000 | 900,800 | 1,529,500 |
Other shareholders' equity | 1,570,200 | 1,578,000 | 1,578,000 | 1,578,400 | 1,428,900 |
TOTAL | $2,695,500 | $2,244,100 | $2,014,400 | $3,485,400 | $3,881,800 |
Total Liabilities And Equity | $7,519,200 | $7,548,700 | $8,432,000 | $10,288,600 | $10,751,000 |