Unisys Corporation (UIS)
NYSE: UIS · IEX Real-Time Price · USD
5.03
-0.01 (-0.30%)
Mar 28, 2024, 2:22 PM EDT - Market open

Unisys Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
396.7402.7560.6906.7551.8624.1764.1401.1365.2494.3
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Cash & Cash Equivalents
396.7402.7560.6906.7551.8624.1764.1401.1365.2494.3
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Cash Growth
-1.49%-28.17%-38.17%64.32%-11.58%-18.32%90.50%9.83%-26.12%-22.74%
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Receivables
454.5402.5451.7460.5417.7509.2503.3505.8581.6619.3
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Inventory
15.314.97.613.416.427.326.12943.846.7
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Other Current Assets
104.5110.3113.1125.4235.4140.89691.4120.9157
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Total Current Assets
971930.41,1331,5061,2211,3011,3901,0271,1121,317
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Property, Plant & Equipment
131.3184.8273.8363.7389.5337.7344.8317.8335.8319.6
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Long-Term Investments
166.2165.1176.2193.6186.8162.1138.3137138.5144.1
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Goodwill and Intangibles
330.1339.5349.9108.6110.4177.8180.8178.6177.4183.9
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Other Long-Term Assets
366.8445.8486.6536596478.6489360.9366.8383.8
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Total Long-Term Assets
994.41,1351,2871,2021,2831,1561,153994.31,0191,031
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Total Assets
1,9652,0662,4202,7082,5042,4582,5422,0222,1302,349
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Accounts Payable
130.9160.8180.2223.2204.3268.9241.8189219.3262.5
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Deferred Revenue
303323403.9395393.4451.6486.5455458.4467.8
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Current Debt
1317.418.2102.813.51010.810676.81.8
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Other Current Liabilities
204149.3150.2214.1316.1192.8232.5231.6206.6265.6
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Total Current Liabilities
650.9650.5752.5935.1927.3923.3971.6981.6961.1997.7
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Long-Term Debt
516.8525.4557.3589.5621.9642.8633.9194233.7222.2
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Other Long-Term Liabilities
936.1867.91,1741,4952,1832,1912,2632,4932,3142,581
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Total Long-Term Liabilities
1,4531,3931,7312,0852,8052,8342,8972,6872,5482,803
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Total Liabilities
2,1042,0442,4843,0203,7323,7573,8693,6693,5093,801
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Total Debt
529.8542.8575.5692.3635.4652.8644.7300310.5224
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Debt Growth
-2.39%-5.68%-16.87%8.95%-2.67%1.26%114.90%-3.38%38.62%6.67%
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Retained Earnings
-1,945.7-1,515-1,409-960.5-1,711.2-1,694-1,963.1-1,893.4-1,845.7-1,735.8
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Comprehensive Income
-2,800.3-3,076-3,264.1-3,939.5-4,088.6-4,084.8-3,815.8-4,152.8-3,945.3-4,113.4
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Shareholders' Equity
-151.8-14.7-113.7-356.8-1,265.4-1,343.5-1,354.7-1,631-1,389.7-1,460
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Net Cash / Debt
-133.1-140.1-14.9214.4-83.6-28.7119.4101.154.7270.3
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Net Cash / Debt Growth
------18.10%84.83%-79.76%-37.11%
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Working Capital
320.1279.9380.5570.9294378.1417.945.7150.4319.6
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Book Value Per Share
-2.22-0.22-1.69-5.66-20.28-26.33-26.84-32.57-27.83-29.24
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).