UIS Stock Annual Balance Sheet. Download in Excel
Unisys Corporation
UIS 
NYE
Sector: Technology
Industry: Information Technology Services
7.80
USD
0.36
(4.84%)
Previous close: 7.44 Open: 7.49 Bid: 7.65 Ask: 7.9
52 week range
3.32 8.49
Mkt Cap: 511 M Avg Vol (90 Days): 598,364
Last updated: Friday 22nd November 2024
Financials
UIS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 263 M | 219 M | 189 M | 242 M | 269 M | 204 M | 223 M | 180 M | 161 M | 131 M |
| Accounts receivable | 619 M | 582 M | 506 M | 503 M | 509 M | 418 M | 461 M | 452 M | 403 M | 455 M |
| Accrued expenses | 263 M | 219 M | 189 M | 242 M | 269 M | 204 M | 223 M | 180 M | 161 M | 131 M |
| Accumulated depreciation & depletion | -891 M | -723 M | -741 M | -756 M | -679 M | -668 M | -616 M | -381 M | -335 M | -332 M |
| Additional paid in capital | 4,488 M | 4,501 M | 4,515 M | 4,526 M | 4,540 M | 4,643 M | 4,657 M | 4,711 M | 4,732 M | 4,750 M |
| Cash and equivalents | 494 M | 365 M | 371 M | 734 M | 605 M | 539 M | 899 M | 553 M | 392 M | 388 M |
| CashCashEquivalentsAndShortTermInvestments | 494 M | 365 M | 371 M | 734 M | 605 M | 539 M | 899 M | 553 M | 392 M | 388 M |
| CashEquivalents | 494 M | 365 M | 371 M | 734 M | 605 M | |||||
| Common par | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 |
| Common stock equity | -1,460 M | -1,390 M | -1,631 M | -1,355 M | -1,343 M | -1,265 M | -357 M | -114 M | -15 M | -152 M |
| CommonStock | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 |
| Cost in excess | 184 M | 177 M | 179 M | 181 M | 178 M | 110 M | 109 M | 315 M | 287 M | 287 M |
| CurrentCapitalLeaseObligation | 58 M | 57 M | 48 M | 47 M | 49 M | 34 M | 37 M | 35 M | 26 M | 19 M |
| CurrentDeferredAssets | 16 M | 24 M | ||||||||
| CurrentDeferredRevenue | 348 M | 335 M | 337 M | 328 M | 294 M | 246 M | 257 M | 253 M | 201 M | 199 M |
| CurrentDeferredTaxesAssets | 16 M | 137 M | 189 M | 161 M | 156 M | 167 M | 187 M | 179 M | 169 M | 149 M |
| CurrentDeferredTaxesLiabilities | 136 M | 114 M | 140 M | 111 M | 89 M | 93 M | 109 M | 106 M | 108 M | 113 M |
| Deferred revenues | 348 M | 335 M | 337 M | 328 M | 294 M | 246 M | 257 M | 253 M | 201 M | 199 M |
| DefinedPensionBenefit | 20 M | 45 M | 33 M | 148 M | 148 M | 136 M | 188 M | 160 M | 120 M | 38 M |
| Deposits | 21 M | |||||||||
| EmployeeBenefits | 2,370 M | 2,111 M | 2,293 M | 2,004 M | 1,957 M | 1,960 M | 1,286 M | 976 M | 715 M | 788 M |
| Finished goods | 22 M | 21 M | 14 M | 14 M | 14 M | 11 M | ||||
| Float term debt | 222 M | 234 M | 194 M | 634 M | 643 M | 622 M | 590 M | 557 M | 525 M | 517 M |
| GoodwillAndOtherIntangibleAssets | 328 M | 316 M | 316 M | 319 M | 340 M | 297 M | 302 M | 526 M | 505 M | 496 M |
| Gross fixed assets (Plant Property & Equipment) | 1,059 M | 877 M | 887 M | 899 M | 800 M | 855 M | 806 M | 531 M | 453 M | 432 M |
| IncomeTaxPayable | 58 M | 23 M | 35 M | 26 M | 32 M | 29 M | 41 M | 38 M | 41 M | 31 M |
| Intangibles | 144 M | 139 M | 137 M | 138 M | 162 M | 187 M | 194 M | 211 M | 218 M | 209 M |
| InterestPayable | 9 M | 12 M | 27 M | 53 M | 64 M | -62 M | -29 M | -35 M | -32 M | -31 M |
| Inventories | 47 M | 44 M | 29 M | 26 M | 27 M | 16 M | 13 M | 8 M | 15 M | 15 M |
| Invested capital | -1,238 M | -1,132 M | -1,421 M | -699 M | -680 M | -78 M | 760 M | 955 M | 1,006 M | 856 M |
| Leases | 5 M | 3 M | 1 M | 400000.0 | 100000.0 | |||||
| LineOfCredit | 100 M | 55 M | ||||||||
| LongTermCapitalLeaseObligation | 224 M | 247 M | 11 M | 10 M | 56 M | 62 M | 46 M | 30 M | 26 M | |
| LongTermDebtAndCapitalLeaseObligation | 222 M | 234 M | 194 M | 634 M | 643 M | 622 M | 590 M | 557 M | 525 M | 517 M |
| LongTermProvisions | 3 M | 3 M | 2 M | 3 M | -5 M | -2 M | -300000.0 | -600000.0 | 300000.0 | -200000.0 |
| Minority interest | 8 M | 11 M | -16 M | 28 M | 44 M | 37 M | 45 M | 49 M | 37 M | 13 M |
| Net fixed assets (net PP&E) | 169 M | 154 M | 145 M | 143 M | 121 M | 187 M | 190 M | 149 M | 118 M | 100 M |
| Non-current deferred income taxes | 38 M | 23 M | 28 M | 26 M | 30 M | 29 M | 30 M | 30 M | 29 M | 25 M |
| NonCurrentAccountsReceivable | 84 M | 49 M | 85 M | 70 M | ||||||
| NonCurrentDeferredAssets | 155 M | 127 M | 146 M | 120 M | 109 M | 114 M | 136 M | 125 M | 119 M | 114 M |
| NonCurrentDeferredLiabilities | 120 M | 123 M | 118 M | 159 M | 157 M | 147 M | 138 M | 151 M | 122 M | 104 M |
| NonCurrentDeferredRevenue | 120 M | 123 M | 118 M | 159 M | 157 M | 147 M | 138 M | 151 M | 122 M | 104 M |
| NonCurrentDeferredTaxesAssets | 155 M | 127 M | 146 M | 120 M | 109 M | 114 M | 136 M | 125 M | 119 M | 114 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2,370 M | 2,111 M | 2,293 M | 2,004 M | 1,957 M | 1,960 M | 1,286 M | 976 M | 715 M | 788 M |
| NonCurrentPrepaidAssets | 20 M | |||||||||
| Notes payable | 66 M | |||||||||
| Other current assets | 130 M | 28 M | 36 M | 76 M | 80 M | 109 M | 297 M | 20 M | 6 M | 5 M |
| Other equity adjustments | -4,113 M | -3,945 M | -4,153 M | -3,816 M | -4,085 M | |||||
| Other fixed assets | 855 M | 806 M | 531 M | 453 M | 432 M | |||||
| Other non-current assets | 209 M | 194 M | 182 M | 221 M | 222 M | 346 M | 212 M | 182 M | 201 M | 210 M |
| Other non-current liabilities | 92 M | 79 M | 83 M | 100 M | 77 M | 48 M | 71 M | 47 M | 31 M | 44 M |
| Other receivable | 100 M | 94 M | 98 M | 109 M | 94 M | 61 M | 1,713 M | 1,746 M | 1,700 M | 1,725 M |
| OtherCurrentLiabilities | 385 M | 330 M | 349 M | 392 M | 350 M | 463 M | 352 M | 301 M | 272 M | 308 M |
| OtherInventories | 16 M | 13 M | 8 M | 15 M | 15 M | |||||
| Payables | 263 M | 219 M | 189 M | 242 M | 269 M | 204 M | 223 M | 180 M | 161 M | 131 M |
| Preferred securities of subsidiary trust | 40 M | 40 M | 40 M | 40 M | 40 M | |||||
| PreferredStock | 40 M | 40 M | 40 M | 40 M | 40 M | |||||
| Prepaid expenses | 141 M | 121 M | 122 M | 126 M | 130 M | 101 M | 89 M | 79 M | 92 M | 102 M |
| RecievablesAdjustmentsAllowances | -30 M | -21 M | -23 M | -22 M | -14 M | -12 M | -9 M | -8 M | -9 M | -9 M |
| Restricted cash | 552 M | 907 M | 561 M | 403 M | 397 M | |||||
| Retained earnings | -1,736 M | -1,846 M | -1,893 M | -1,963 M | -1,694 M | -5,800 M | -4,900 M | -4,673 M | -4,591 M | -4,746 M |
| Short term debt | 2 M | 77 M | 106 M | 11 M | 10 M | 14 M | 103 M | 18 M | 17 M | 13 M |
| Total assets | 2,349 M | 2,130 M | 2,022 M | 2,542 M | 2,458 M | 2,504 M | 2,708 M | 2,420 M | 2,066 M | 1,965 M |
| Total current assets | 1,317 M | 1,112 M | 1,027 M | 1,390 M | 1,301 M | 1,221 M | 1,506 M | 1,133 M | 930 M | 971 M |
| Total current liabilities | 998 M | 961 M | 982 M | 972 M | 923 M | 927 M | 935 M | 753 M | 651 M | 651 M |
| Total equity | -1,460 M | -1,390 M | -1,631 M | -1,355 M | -1,343 M | -1,265 M | -357 M | -114 M | -15 M | -152 M |
| Total liabilities | 3,801 M | 3,509 M | 3,669 M | 3,869 M | 3,757 M | 3,732 M | 3,020 M | 2,484 M | 2,044 M | 2,104 M |
| Total non-current assets | 1,031 M | 1,019 M | 994 M | 1,153 M | 1,156 M | 1,283 M | 1,202 M | 1,267 M | 1,129 M | 990 M |
| Total non-current liabilities | 2,803 M | 2,548 M | 2,687 M | 2,897 M | 2,834 M | 2,805 M | 2,085 M | 1,731 M | 1,393 M | 1,453 M |
| TotalEquityGrossMinority | -1,452 M | -1,379 M | -1,647 M | -1,326 M | -1,300 M | -1,228 M | -312 M | -64 M | 22 M | -138 M |
| TotalEquityGrossMinorityInterest | -1,452 M | -1,379 M | -1,647 M | -1,326 M | -1,300 M | -1,228 M | -312 M | -64 M | 22 M | -138 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,349 M | 2,130 M | 2,022 M | 2,542 M | 2,458 M | 2,504 M | 2,708 M | 2,420 M | 2,066 M | 1,965 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,803 M | 2,548 M | 2,687 M | 2,897 M | 2,834 M | 2,805 M | 2,085 M | 1,731 M | 1,393 M | 1,453 M |
| Treasury stock | -100 M | -100 M | -100 M | -103 M | -105 M | -110 M | -114 M | -152 M | -156 M | -156 M |
| UnearnedIncome | 151 M | 182 M | 173 M | 202 M | 216 M | 202 M | 174 M | 125 M | 66 M | 32 M |
| Work in progress | 25 M | 23 M | 15 M | 13 M | 13 M | 10 M | ||||
| Working capital | 320 M | 150 M | 46 M | 418 M | 378 M | 294 M | 571 M | 381 M | 280 M | 320 M |
| debtc | 2 M | 77 M | 106 M | 11 M | 10 M | 14 M | 103 M | 18 M | 17 M | 13 M |
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