Unisys Corporation (UIS)
NYSE: UIS · Real-Time Price · USD
7.80
+0.36 (4.84%)
At close: Nov 21, 2024, 4:00 PM
7.90
+0.10 (1.28%)
After-hours: Nov 21, 2024, 4:00 PM EST
Unisys Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 373.7 | 387.7 | 391.8 | 552.9 | 898.5 | 538.8 | Upgrade
|
| Cash & Short-Term Investments | 373.7 | 387.7 | 391.8 | 552.9 | 898.5 | 538.8 | Upgrade
|
| Cash Growth | -2.94% | -1.05% | -29.14% | -38.46% | 66.76% | -10.94% | Upgrade
|
| Receivables | 460.2 | 466.2 | 431.4 | 493.7 | 504.8 | 456.1 | Upgrade
|
| Inventory | 20.1 | 15.3 | 14.9 | 7.6 | 13.4 | 16.4 | Upgrade
|
| Prepaid Expenses | 89.1 | 92.8 | 84.4 | 75.2 | 87.9 | 98.6 | Upgrade
|
| Other Current Assets | 4 | 9 | 7.9 | 3.6 | 1.4 | 111.4 | Upgrade
|
| Total Current Assets | 947.1 | 971 | 930.4 | 1,133 | 1,506 | 1,221 | Upgrade
|
| Property, Plant & Equipment | 98.1 | 99.7 | 118.4 | 149.2 | 189.8 | 187.4 | Upgrade
|
| Goodwill | 248.5 | 287.4 | 287.1 | 315 | 108.6 | 110.4 | Upgrade
|
| Other Intangible Assets | 206.8 | 208.9 | 217.5 | 211.1 | 193.6 | 186.8 | Upgrade
|
| Long-Term Accounts Receivable | 6.7 | 78.9 | 96.3 | 66.5 | 20.7 | 21.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 107.2 | 114 | 118.6 | 125.3 | 136.2 | 114 | Upgrade
|
| Long-Term Deferred Charges | 24.6 | 31.6 | 66.4 | 124.6 | 173.9 | 202.1 | Upgrade
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| Other Long-Term Assets | 222.6 | 173.9 | 230.9 | 294.8 | 379.1 | 460.4 | Upgrade
|
| Total Assets | 1,862 | 1,965 | 2,066 | 2,420 | 2,708 | 2,504 | Upgrade
|
| Accounts Payable | 119.9 | 130.9 | 160.8 | 180.2 | 223.2 | 204.3 | Upgrade
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| Accrued Expenses | 260.1 | 248.5 | 192.6 | 212.9 | 233 | 206.5 | Upgrade
|
| Current Portion of Long-Term Debt | 7.7 | 12.7 | 16.7 | 16.6 | 100.4 | 11.7 | Upgrade
|
| Current Portion of Leases | - | 19.4 | 26.7 | 37 | 39.5 | 35.9 | Upgrade
|
| Current Income Taxes Payable | - | 31.4 | 41.3 | 37.7 | 41.2 | 28.6 | Upgrade
|
| Current Unearned Revenue | 185 | 198.6 | 200.7 | 253.2 | 257.1 | 246.4 | Upgrade
|
| Other Current Liabilities | 12.6 | 9.4 | 11.7 | 14.9 | 40.7 | 193.9 | Upgrade
|
| Total Current Liabilities | 585.3 | 650.9 | 650.5 | 752.5 | 935.1 | 927.3 | Upgrade
|
| Long-Term Debt | 486 | 491.2 | 495.3 | 510.1 | 524 | 562.4 | Upgrade
|
| Long-Term Leases | 31.9 | 25.6 | 30.1 | 47.2 | 65.5 | 59.5 | Upgrade
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| Long-Term Unearned Revenue | 106.3 | 104.4 | 122.3 | 150.7 | 137.9 | 147 | Upgrade
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| Other Long-Term Liabilities | 40 | 44 | 31 | 47.2 | 71.4 | 75.9 | Upgrade
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| Total Liabilities | 2,050 | 2,104 | 2,044 | 2,484 | 3,020 | 3,732 | Upgrade
|
| Common Stock | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Additional Paid-In Capital | 4,766 | 4,750 | 4,732 | 4,711 | 4,657 | 4,643 | Upgrade
|
| Retained Earnings | -2,169 | -1,946 | -1,515 | -1,409 | -960.5 | -1,711 | Upgrade
|
| Treasury Stock | -158.2 | -156.4 | -156 | -152.2 | -114.4 | -109.6 | Upgrade
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| Comprehensive Income & Other | -2,641 | -2,800 | -3,076 | -3,264 | -3,940 | -4,089 | Upgrade
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| Total Common Equity | -202.2 | -151.8 | -14.7 | -113.7 | -356.8 | -1,265 | Upgrade
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| Minority Interest | 14.3 | 13.4 | 36.5 | 49.3 | 44.7 | 37.1 | Upgrade
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| Shareholders' Equity | -187.9 | -138.4 | 21.8 | -64.4 | -312.1 | -1,228 | Upgrade
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| Total Liabilities & Equity | 1,862 | 1,965 | 2,066 | 2,420 | 2,708 | 2,504 | Upgrade
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| Total Debt | 525.6 | 548.9 | 568.8 | 610.9 | 729.4 | 669.5 | Upgrade
|
| Net Cash (Debt) | -151.9 | -161.2 | -177 | -58 | 169.1 | -130.7 | Upgrade
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| Net Cash Per Share | -2.20 | -2.36 | -2.62 | -0.87 | 2.69 | -2.34 | Upgrade
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| Filing Date Shares Outstanding | 69.36 | 68.41 | 67.81 | 67.23 | 63.04 | 62.4 | Upgrade
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| Total Common Shares Outstanding | 69.36 | 68.4 | 67.8 | 67.2 | 63 | 62.4 | Upgrade
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| Working Capital | 361.8 | 320.1 | 279.9 | 380.5 | 570.9 | 294 | Upgrade
|
| Book Value Per Share | -2.92 | -2.22 | -0.22 | -1.69 | -5.66 | -20.28 | Upgrade
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| Tangible Book Value | -657.5 | -648.1 | -519.3 | -639.8 | -659 | -1,563 | Upgrade
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| Tangible Book Value Per Share | -9.48 | -9.48 | -7.66 | -9.52 | -10.46 | -25.04 | Upgrade
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| Land | - | - | - | - | 2.3 | 2.3 | Upgrade
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| Buildings | - | 0.3 | 0.3 | 0.3 | 63.5 | 63.5 | Upgrade
|
| Machinery | - | 219 | 239.6 | 281.7 | 490 | 556.4 | Upgrade
|
| Order Backlog | - | 3,000 | 2,900 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.