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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
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Cash & Equivalents | 396.7 | 402.7 | 560.6 | 906.7 | 551.8 | 624.1 | 764.1 | 401.1 | 365.2 | 494.3 | Upgrade
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Cash & Cash Equivalents | 396.7 | 402.7 | 560.6 | 906.7 | 551.8 | 624.1 | 764.1 | 401.1 | 365.2 | 494.3 | Upgrade
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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% | Upgrade
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Receivables | 454.5 | 402.5 | 451.7 | 460.5 | 417.7 | 509.2 | 503.3 | 505.8 | 581.6 | 619.3 | Upgrade
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Inventory | 15.3 | 14.9 | 7.6 | 13.4 | 16.4 | 27.3 | 26.1 | 29 | 43.8 | 46.7 | Upgrade
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Other Current Assets | 104.5 | 110.3 | 113.1 | 125.4 | 235.4 | 140.8 | 96 | 91.4 | 120.9 | 157 | Upgrade
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Total Current Assets | 971 | 930.4 | 1,133 | 1,506 | 1,221 | 1,301 | 1,390 | 1,027 | 1,112 | 1,317 | Upgrade
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Property, Plant & Equipment | 131.3 | 184.8 | 273.8 | 363.7 | 389.5 | 337.7 | 344.8 | 317.8 | 335.8 | 319.6 | Upgrade
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Long-Term Investments | 166.2 | 165.1 | 176.2 | 193.6 | 186.8 | 162.1 | 138.3 | 137 | 138.5 | 144.1 | Upgrade
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Goodwill and Intangibles | 330.1 | 339.5 | 349.9 | 108.6 | 110.4 | 177.8 | 180.8 | 178.6 | 177.4 | 183.9 | Upgrade
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Other Long-Term Assets | 366.8 | 445.8 | 486.6 | 536 | 596 | 478.6 | 489 | 360.9 | 366.8 | 383.8 | Upgrade
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Total Long-Term Assets | 994.4 | 1,135 | 1,287 | 1,202 | 1,283 | 1,156 | 1,153 | 994.3 | 1,019 | 1,031 | Upgrade
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Total Assets | 1,965 | 2,066 | 2,420 | 2,708 | 2,504 | 2,458 | 2,542 | 2,022 | 2,130 | 2,349 | Upgrade
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Accounts Payable | 130.9 | 160.8 | 180.2 | 223.2 | 204.3 | 268.9 | 241.8 | 189 | 219.3 | 262.5 | Upgrade
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Deferred Revenue | 303 | 323 | 403.9 | 395 | 393.4 | 451.6 | 486.5 | 455 | 458.4 | 467.8 | Upgrade
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Current Debt | 13 | 17.4 | 18.2 | 102.8 | 13.5 | 10 | 10.8 | 106 | 76.8 | 1.8 | Upgrade
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Other Current Liabilities | 204 | 149.3 | 150.2 | 214.1 | 316.1 | 192.8 | 232.5 | 231.6 | 206.6 | 265.6 | Upgrade
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Total Current Liabilities | 650.9 | 650.5 | 752.5 | 935.1 | 927.3 | 923.3 | 971.6 | 981.6 | 961.1 | 997.7 | Upgrade
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Long-Term Debt | 516.8 | 525.4 | 557.3 | 589.5 | 621.9 | 642.8 | 633.9 | 194 | 233.7 | 222.2 | Upgrade
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Other Long-Term Liabilities | 936.1 | 867.9 | 1,174 | 1,495 | 2,183 | 2,191 | 2,263 | 2,493 | 2,314 | 2,581 | Upgrade
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Total Long-Term Liabilities | 1,453 | 1,393 | 1,731 | 2,085 | 2,805 | 2,834 | 2,897 | 2,687 | 2,548 | 2,803 | Upgrade
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Total Liabilities | 2,104 | 2,044 | 2,484 | 3,020 | 3,732 | 3,757 | 3,869 | 3,669 | 3,509 | 3,801 | Upgrade
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Total Debt | 529.8 | 542.8 | 575.5 | 692.3 | 635.4 | 652.8 | 644.7 | 300 | 310.5 | 224 | Upgrade
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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% | Upgrade
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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 | Upgrade
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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 | Upgrade
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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 | Upgrade
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Net Cash / Debt | -133.1 | -140.1 | -14.9 | 214.4 | -83.6 | -28.7 | 119.4 | 101.1 | 54.7 | 270.3 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | - | - | 18.10% | 84.83% | -79.76% | -37.11% | Upgrade
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Working Capital | 320.1 | 279.9 | 380.5 | 570.9 | 294 | 378.1 | 417.9 | 45.7 | 150.4 | 319.6 | Upgrade
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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 | Upgrade
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