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Avaya Holdings Corp. logo

Avaya Holdings Corp.


Business Services

Optionable: Yes  Market Cap: 24 M  90-day average vol: 14,000,765

Previous close: 0.3644  Open: 0.3489  Bid: 0.3677  Ask: 0.3677
52 week range    
Last updated: Friday 27th January 2023
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AVYA Balance Sheet

Assets_Accounts receivable782 M702 M745 M678 M584 M536 M377 M314 M275 M307 M
Assets_Accumulated depreciation & depletion533 M580 M586 M612 M628 M609 M171 M251 M312 M364 M
Assets_Building & improvements270 M252 M165 M182 M180 M284 M105 M101 M97 M88 M
Assets_Cash and equivalents338 M289 M322 M323 M336 M876 M700 M752 M727 M498 M
Assets_Construction in progress16 M16 M22 M11 M9 M13 M14 M30 M30 M25 M
Assets_Cost in excess4,188 M4,048 M4,047 M4,074 M3,629 M3,542 M2,764 M2,103 M1,478 M1,480 M
Assets_Current deferred income taxes18 M54 M24 M26 M000000
Assets_Finished goods0000000000
Assets_Gross fixed assets (Plant Property & Equipment)897 M914 M867 M894 M881 M809 M421 M506 M740 M794 M
Assets_Intangibles1,775 M1,497 M1,224 M970 M617 M311 M3,234 M2,891 M2,556 M2,235 M
Assets_Inventories255 M245 M197 M174 M153 M90 M81 M63 M54 M51 M
Assets_Inventories adjustments & allowances0000000000
Assets_Inventory valuation methodN/AN/AN/AN/AN/AN/AFIFOFIFOFIFOFIFO
Assets_Land & improvements17 M6 M10000001000000000000
Assets_Loans receivable0000000000
Assets_Machinery furniture & equipment594 M640 M679 M701 M692 M654 M302 M375 M453 M546 M
Assets_Marketable securities0000000000
Assets_Net fixed assets (net PP&E)364 M334 M281 M282 M253 M200 M250 M255 M428 M430 M
Assets_Non-current deferred income taxes43 M32 M52 M34 M0029 M35 M00
Assets_Other current assets249 M235 M206 M163 M187 M275 M170 M115 M112 M100 M
Assets_Other fixed assets000-10000000-142 M00160 M135 M
Assets_Other inventories255 M245 M197 M174 M153 M90 M81 M63 M54 M51 M
Assets_Other non-current assets172 M154 M81 M112 M62 M68 M74 M121 M159 M209 M
Assets_Other receivable0000000187 M296 M518 M
Assets_Prepaid expenses0000000000
Assets_Purchased components0000000000
Assets_Raw materials0000000000
Assets_Receivables782 M702 M745 M678 M584 M536 M377 M501 M571 M825 M
Assets_Restricted cash0000000000
Assets_Total assets8,184 M7,649 M7,179 M6,836 M5,821 M5,898 M7,679 M6,950 M6,231 M5,985 M
Assets_Total current assets1,642 M1,584 M1,494 M1,364 M1,260 M1,777 M1,328 M1,545 M1,579 M1,591 M
Assets_Total fixed assets897 M914 M867 M894 M881 M809 M421 M506 M740 M794 M
Assets_Total non-current assets6,542 M6,065 M5,685 M5,472 M4,561 M4,121 M6,351 M5,405 M4,652 M4,394 M
Assets_Work in progress0000000000
Liabilitiesstockholdersequity_Accounts payable438 M401 M416 M379 M338 M282 M266 M291 M242 M295 M
Liabilitiesstockholdersequity_Accrued expenses262 M251 M228 M306 M183 M127 M145 M116 M198 M193 M
Liabilitiesstockholdersequity_Accrued liabilities262 M251 M228 M306 M183 M127 M145 M116 M198 M193 M
Liabilitiesstockholdersequity_Additional paid in capital2,528 M2,489 M2,453 M2,425 M2,410 M2,389 M1,745 M1,761 M1,449 M1,467 M
Liabilitiesstockholdersequity_Capital lease obligations00000000129 M102 M
Liabilitiesstockholdersequity_Cash flow-411 M-476 M-298 M-214 M-1,160 M-205 M3,021 M-671 M-687 M-15 M
Liabilitiesstockholdersequity_Common par0000001000000100000010000001000000
Liabilitiesstockholdersequity_Common stock equity-2,843 M-3,133 M-3,600 M-3,982 M-5,017 M-5,006 M2,051 M1,300 M236 M392 M
Liabilitiesstockholdersequity_Cumulative translation adjustment0000000000
Liabilitiesstockholdersequity_Current deferred income taxes-37 M-111 M22 M29 M-53 M-39 M-588 M-54 M-29 M-5 M
Liabilitiesstockholdersequity_Deferred income taxes204 M237 M249 M262 M167 M32 M140 M72 M38 M53 M
Liabilitiesstockholdersequity_Deferred revenues616 M671 M668 M665 M705 M614 M484 M472 M446 M360 M
Liabilitiesstockholdersequity_Float term debt6,084 M6,051 M5,949 M5,960 M0N/A3,097 M3,090 M2,886 M2,813 M
Liabilitiesstockholdersequity_Free cash flow-83 M27 M-96 M91 M17 M242 M141 M128 M49 M-76 M
Liabilitiesstockholdersequity_Invested capital3,612 M3,332 M2,808 M2,483 M-4,471 M-4,429 M5,148 M4,390 M3,250 M3,335 M
Liabilitiesstockholdersequity_Minority interest0000000000
Liabilitiesstockholdersequity_Notes payable0000000000
Liabilitiesstockholdersequity_Other current liabilities412 M394 M389 M368 M336 M125 M199 M191 M202 M200 M
Liabilitiesstockholdersequity_Other equity adjustments-1,126 M-1,006 M-1,200 M-1,384 M-1,661 M-1,448 M18 M-173 M-245 M-91 M
Liabilitiesstockholdersequity_Other non-current liabilities2,232 M1,914 M1,943 M1,861 M1,999 M7,845 M1,268 M1,389 M1,549 M1,268 M
Liabilitiesstockholdersequity_Preferred equity outside stock equity0000000000
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust0000000000
Liabilitiesstockholdersequity_Preferred stock equity371 M414 M459 M505 M546 M577 M00128 M130 M
Liabilitiesstockholdersequity_Retained earnings-4,245 M-4,621 M-4,874 M-5,042 M-5,772 M-5,954 M287 M-289 M-969 M-985 M
Liabilitiesstockholdersequity_Short term debt37 M35 M19 M7 M6,018 M725 M29 M29 M49 M49 M
Liabilitiesstockholdersequity_Total capitalization3,612 M3,332 M2,808 M2,483 M-4,471 M-4,429 M5,148 M4,390 M3,250 M3,335 M
Liabilitiesstockholdersequity_Total current liabilities1,765 M1,752 M1,720 M1,725 M7,580 M1,873 M1,123 M1,099 M1,137 M1,097 M
Liabilitiesstockholdersequity_Total equity-2,472 M-2,719 M-3,141 M-3,477 M-4,471 M-4,429 M2,051 M1,300 M364 M522 M
Liabilitiesstockholdersequity_Total liabilities10,656 M10,368 M10,320 M10,313 M10,292 M10,327 M5,628 M5,650 M5,867 M5,463 M
Liabilitiesstockholdersequity_Total liabilities & stock equity8,184 M7,649 M7,179 M6,836 M5,821 M5,898 M7,679 M6,950 M6,231 M5,985 M
Liabilitiesstockholdersequity_Total non-current liabilities8,891 M8,616 M8,600 M8,588 M2,712 M8,454 M4,505 M4,551 M4,730 M4,366 M
Liabilitiesstockholdersequity_Treasury stock0000000000
Liabilitiesstockholdersequity_Working capital-123 M-168 M-226 M-361 M-6,320 M-96 M205 M446 M442 M494 M
Other Current Assets267 M348 M230 M189 M187 M275 M170 M229 M227 M217 M
Property Plant Equipment Net364 M334 M281 M282 M253 M200 M250 M255 M428 M430 M
Non-Current Investments5,125 M4,679 M4,478 M4,194 M3,374 M2,915 M5,620 M4,553 M3,515 M3,121 M
Other Current Liabilities0.
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