Unisys Corporation

UIS ·Technology, Information Technology Services, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $733.9M $370.6M $365.2M $494.3M $639.8M $655.6M $714.9M $828.3M
Accounts Receivable — — — — — — — —
Inventory — — — — — — — —
Total Current Assets $1.39B $1.03B $1.11B $1.32B $1.54B $1.51B $1.60B $1.88B
Property, Plant & Equipment $142.5M $145.3M $153.8M $168.7M $174.7M $176.4M $191.3M $219.7M
Goodwill $180.8M $178.6M $177.4M $183.9M $188.7M $192.3M $192.5M $197.9M
Intangible Assets (Excl. Goodwill) — — — — — — — —
Total Assets $2.54B $2.02B $2.13B $2.32B $2.51B $2.42B $2.61B $3.02B
Liabilities
Accounts Payable $241.8M $189.0M $219.3M $262.5M $246.7M $228.6M $241.6M $260.7M
Total Current Liabilities $971.6M $981.6M $961.1M $997.7M $1.02B $1.03B $1.12B $1.34B
Long-Term Debt $633.9M $194.0M $233.7M $222.2M $210.0M $210.0M $358.8M $823.2M
Total Liabilities $3.90B $3.65B $3.52B $3.78B $3.21B $4.02B $3.93B $3.96B
Stockholders' Equity
Retained Earnings $-1.96B $-1.89B $-1.85B $-1.74B $-1.78B $-1.89B $-2.04B $-2.17B
Total Stockholders' Equity $-1.35B $-1.63B $-1.39B $-1.46B $-700.5M $-1.60B $-1.32B $-937.3M
← Newer Page 2 of 3 Older →