Unisys Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 647.60M828.30M714.90M655.60M639.80M494.30M365.20M370.60M733.90M605.00M538.80M898.50M552.90M391.80M387.70M376.50M
Cash & Current Investments 647.60M828.30M714.90M655.60M639.80M494.30M365.20M370.60M733.90M605.00M538.80M898.50M552.90M391.80M387.70M376.50M
Receivables - Net -100.00M789.70M673.00M670.20M683.10M619.30M581.60M505.80M503.30M509.20M417.70M460.50M451.70M402.50M454.50M467.20M
Receivables - Other 189.70M153.50M150.00M125.00M100.10M93.50M98.00M109.40M94.40M60.80M63.30M73.10M87.90M93.90M16.00M
Receivables -100.00M979.40M826.50M820.20M808.10M719.40M675.10M603.80M612.70M603.60M478.50M523.80M524.80M490.40M548.40M483.20M
Raw Materials 43.00M44.10M26.70M20.70M22.30M24.50M22.90M15.00M12.50M13.30M5.60M
Finished Goods 57.50M44.80M38.10M29.30M32.80M22.20M20.90M14.00M13.60M14.00M10.80M
Inventory 27.30M16.40M13.40M7.60M14.90M15.30M16.40M
Current Deferred Tax Assets 19.90M40.70M27.10M21.60M24.10M16.40M-24.10M
Prepaid Assets 139.20M127.80M123.60M115.00M138.70M140.60M120.90M121.90M126.20M130.20M100.70M89.30M78.80M92.30M101.80M103.20M
Current Assets 1,773.40M1,875.40M1,603.40M1,512.40M1,540.80M1,317.30M1,111.50M1,027.30M1,389.50M1,301.40M1,221.30M1,506.00M1,133.00M930.40M971.00M979.30M
Non-Current Assets
Property, Plant & Equipment (Net) 225.70M219.70M191.30M176.40M174.70M168.70M153.80M145.30M142.50M111.90M116.00M110.50M86.50M75.90M64.30M57.10M
Goodwill 198.50M197.90M192.50M192.30M188.70M183.90M177.40M178.60M180.80M111.00M110.40M108.60M315.00M287.10M287.40M247.90M
Intangibles 151.50M143.80M129.80M124.20M129.10M144.10M138.50M137.00M138.30M162.10M186.80M193.60M176.20M165.10M166.20M165.00M
Goodwill & Intangibles 350.00M341.70M322.30M316.50M317.80M328.00M315.90M315.60M319.10M273.10M297.20M302.20M491.20M452.20M453.60M412.90M
Long-Term Deferred Tax 180.60M179.60M181.50M184.30M136.40M146.30M127.40M146.10M119.90M109.30M114.00M136.20M125.30M118.60M114.00M96.60M
Other Non-Current Assets 213.50M162.90M88.90M108.10M119.60M19.90M45.10M33.30M148.30M181.90M300.60M298.80M206.90M119.50M205.80M181.60M
Non-Current Assets 1,183.50M1,145.50M191.30M176.40M174.70M1,003.70M1,018.50M994.30M1,152.90M1,156.20M1,282.70M1,201.90M1,286.50M1,135.20M994.40M893.00M
Assets 2,956.90M3,020.90M2,612.20M2,420.40M2,510.00M2,321.00M2,130.00M2,021.60M2,542.40M2,457.60M2,504.00M2,707.90M2,419.50M2,065.60M1,965.40M1,872.30M
Liabilities
Current Liabilities
Accounts Payables 292.20M260.70M241.60M228.60M246.70M262.50M219.30M189.00M241.80M268.90M204.30M223.20M180.20M160.80M130.90M97.90M
Notes Payables 65.80M
Payables 292.20M260.70M241.60M228.60M246.70M262.50M285.10M189.00M241.80M268.90M204.30M223.20M180.20M160.80M130.90M97.90M
Accumulated Expenses 143.10M120.90M128.70M103.90M109.30M102.70M
Other Accumulated Expenses 566.00M518.90M425.50M411.90M375.70M385.10M329.90M349.20M391.50M350.00M316.70M352.00M300.90M271.60M308.40M314.70M
Short term Debt 65.80M0.80M0.90M0.30M1.80M11.00M106.00M10.80M10.00M13.50M102.80M18.20M17.40M13.00M5.00M
Current Taxes 53.90M28.80M47.80M40.90M58.30M32.00M
Current Deferred Revenue 439.10M556.30M448.10M389.50M402.40M348.30M335.10M337.40M327.50M294.40M246.40M257.10M253.20M200.70M198.60M210.40M
Total Current Liabilities 1,450.20M1,336.70M1,116.10M1,030.30M1,024.80M997.70M961.10M981.60M971.60M923.30M927.30M935.10M752.50M650.50M650.90M628.00M
Non-Current Liabilities
Capital Leases 5.80M
Non-Current Debt 845.90M823.20M358.80M210.00M210.00M222.20M233.70M194.00M633.90M642.80M565.90M527.10M511.20M495.70M491.20M488.20M
Non-Current Deffered Revenue 149.20M149.40M120.30M123.10M122.70M119.50M123.30M117.60M159.00M157.20M147.00M137.90M150.70M122.30M104.40M108.80M
Pension 1,640.60M1,509.20M2,224.00M2,553.50M1,697.20M2,369.90M2,111.30M2,292.60M2,004.40M1,956.50M1,960.20M1,286.10M976.20M714.60M787.70M816.40M
Minority Interest -3.40M3.50M7.10M11.50M36.60M7.60M11.10M-16.40M28.20M43.90M37.10M44.70M49.30M36.50M13.40M14.10M
Liabilities from Discontinued Operations 87.10M15.00M146.40M
Operating Leases 90.10M99.50M81.50M55.70M44.70M28.90M
Other Non-Current Liabilities 142.70M136.20M104.00M92.20M119.20M91.80M79.20M83.20M100.00M77.40M47.60M71.40M47.20M31.00M44.00M71.30M
Total Non-Current Liabilities -142.70M-136.20M-104.00M-92.20M-119.20M-91.80M-79.20M-83.20M-100.00M-77.40M-47.60M-71.40M-47.20M-31.00M-44.00M-71.30M
Shareholder's Equity
Total Debt 911.70M824.00M359.70M210.30M210.00M224.00M244.70M300.00M644.70M652.80M579.40M629.90M529.40M513.10M504.20M493.20M
Common Equity -1271.70M-933.80M-1311.00M-1588.70M-663.90M-1452.40M-1378.60M-1647.40M-1326.50M-1299.60M-1228.30M-312.10M-64.40M21.80M-151.80M-283.40M
Shareholder's Equity -1271.70M-933.80M-1311.00M-1588.70M-663.90M-1452.40M-1378.60M-1647.40M-1326.50M-1299.60M-1228.30M-312.10M-64.40M21.80M-151.80M-283.40M
Liabilities and Shareholders Equity 2,956.90M3,020.90M2,612.20M2,420.40M2,510.00M2,321.00M2,130.00M2,021.60M2,542.40M2,457.60M2,504.00M2,707.90M2,419.50M2,065.60M1,965.40M1,872.30M
Treasury Shares 0.20M0.40M0.38M0.36M0.60M1.60M0.47M1.45M1.69M2.15M2.04M3.80M5.30M5.50M5.60M6.00M
Retained Earnings -3013.50M-2928.30M-3700.90M-4133.60M-3333.40M-4113.40M-3945.30M-4152.80M-3815.80M-4084.80M-4088.60M-3939.50M-3264.10M-3076.00M-2800.30M-2757.20M
Preferred Shares 249.70M249.70M249.70M