UNISYS CORP UIS Balance Sheet

Unisys corp (UIS)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Current assets:
Cash and cash equivalents
789	538	425	507	504	605	516	584	656	733	598	571	302	370	442	463	513	365	293	364	402	494	476	574	613	639	555	575	628	655	541	659	654	714	667	625	833	828	688	496	647
Restricted cash
487	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
421	417	504	496	522	509	492	484	492	503	511	573	504	505	532	561	520	581	551	517	484	619	570	515	564	683	572	600	581	670	602	610	597	673	696	667	732	789	781	786	767
Contract assets
40	38	38	32	30	29	73	38	46	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories:
Parts and finished equipment
3	10	15	13	12	14	12	12	11	13	17	17	18	14	25	18	18	20	26	26	29	22	35	27	29	32	35	29	28	29	32	31	36	38	35	39	42	44	61	56	57
Work in process and materials
6	5	13	14	12	13	10	10	10	12	15	15	10	15	14	20	27	22	26	29	31	24	24	22	23	22	19	18	21	20	26	27	25	26	30	35	39	44	41	34	43
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	16	16	16	16	17	19	24	17	16	17	21	23	27	21	27	31	36	33	40	26	24	19
Prepaid expenses and other current assets
133	100	122	141	124	130	102	117	115	126	118	135	121	121	119	130	125	120	128	141	142	140	133	144	139	138	126	121	123	115	98	108	116	123	101	128	125	127	129	128	139
Current assets of discontinued operations
0	109	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98
Total current assets
1,883	1,221	1,119	1,205	1,207	1,301	1,207	1,246	1,332	1,389	1,262	1,312	958	1,027	1,133	1,194	1,207	1,111	1,042	1,096	1,106	1,317	1,256	1,301	1,389	1,540	1,327	1,361	1,401	1,512	1,324	1,464	1,452	1,603	1,562	1,531	1,806	1,875	1,728	1,526	1,773
Properties
759	784	799	814	806	800	857	855	906	898	915	908	902	886	889	888	891	876	994	1,018	1,004	1,059	1,095	1,136	1,117	1,095	1,184	1,235	1,246	1,262	1,264	1,255	1,279	1,257	1,293	1,377	1,363	1,339	1,382	1,353	1,365
Less-Accumulated depreciation and amortization
648	668	676	690	683	678	737	739	769	756	766	757	749	741	746	743	739	722	829	854	837	890	921	956	939	920	1,018	1,070	1,081	1,085	1,088	1,076	1,092	1,065	1,093	1,164	1,144	1,119	1,158	1,128	1,140
Properties, net
111	116	122	123	122	121	119	115	136	142	148	151	153	145	143	145	152	153	164	164	167	168	173	179	177	174	165	165	165	176	175	178	186	191	199	212	219	219	223	225	225
Outsourcing assets, net
184	202	208	210	216	216	202	208	213	202	190	178	164	172	183	185	190	182	182	174	160	150	114	107	110	115	119	120	120	126	119	124	135	137	143	157	163	162	180	175	213
Marketable software, net
190	186	183	177	170	162	157	150	142	138	136	134	135	137	137	136	136	138	140	144	144	144	142	142	135	129	125	122	123	124	130	129	129	129	129	132	137	143	146	147	151
Operating lease right-of-use assets
71	71	126	134	115	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid postretirement assets
132	136	150	152	151	147	155	152	157	148	47	42	36	33	79	68	57	45	45	31	21	19	126	120	106	83	27	19	11	3	22	14	46	43	35	36	35	31	-	-	-
Deferred income taxes
107	114	102	104	111	109	97	106	116	119	150	149	144	146	117	130	133	127	143	160	152	154	110	121	125	112	139	150	155	162	176	181	182	181	151	178	174	179	179	161	180
Goodwill
108	110	176	177	177	177	178	178	181	180	181	180	179	178	180	179	179	177	177	180	179	183	186	190	189	188	189	189	192	192	192	191	194	192	193	201	199	197	196	192	198
Restricted cash
10	13	7	10	12	19	17	16	26	30	21	19	33	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term assets
171	198	209	210	200	202	193	194	207	190	157	151	157	151	201	201	209	194	202	211	200	209	169	173	164	165	143	146	153	122	114	112	127	131	151	192	213	211	184	285	213
Long-term assets of discontinued operations
0	133	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
2,971	2,504	2,405	2,507	2,484	2,457	2,328	2,370	2,513	2,542	2,296	2,318	1,962	2,021	2,176	2,241	2,265	2,130	2,097	2,163	2,131	2,348	2,279	2,336	2,399	2,510	2,237	2,275	2,323	2,420	2,254	2,397	2,455	2,612	2,566	2,642	2,949	3,020	2,840	2,714	2,956
Liabilities and deficit
Current liabilities:
Notes payable
59	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	65	65	55	-	-	-	-	0	-	-	-	0	0	-	0	-	-	-	-	-	-	-	-	-	-
Current maturities of long-term debt
530	13	13	7	7	10	9	10	10	10	11	11	106	106	220	11	11	11	11	10	2	1	1	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65
Accounts payable
201	204	240	233	213	268	225	219	214	241	195	199	200	189	175	187	216	219	221	233	230	262	241	223	221	246	218	229	218	228	221	228	230	241	236	236	273	260	269	265	292
Deferred revenue
224	246	236	288	292	294	254	284	324	327	326	346	333	337	318	333	343	335	290	318	316	348	319	351	407	402	343	357	379	389	362	397	432	448	431	477	537	556	474	459	439
Other accrued liabilities
296	316	362	342	348	350	351	319	344	391	387	329	299	349	353	352	309	329	339	355	314	385	351	356	339	375	353	362	349	411	368	375	357	425	429	441	446	518	512	435	566
Current liabilities of discontinued operations
0	146	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	87
Total current liabilities
1,310	927	852	871	861	923	842	833	894	971	921	886	938	981	1,067	883	945	961	917	919	863	997	912	932	968	1,024	915	949	948	1,030	953	1,001	1,021	1,116	1,097	1,157	1,258	1,336	1,256	1,160	1,450
Long-term debt
47	565	563	668	667	642	640	638	636	633	631	629	195	194	201	408	388	233	244	244	221	222	214	210	210	210	210	210	210	210	210	291	294	358	444	446	618	823	836	835	845
Long-term postretirement liabilities
1,593	1,960	1,830	1,888	1,927	1,956	1,814	1,886	1,973	2,004	2,195	2,230	2,258	2,292	1,943	1,999	2,070	2,111	2,185	2,258	2,272	2,369	1,457	1,599	1,648	1,697	2,404	2,429	2,481	2,553	2,032	2,081	2,154	2,224	1,388	1,445	1,482	1,509	1,498	1,507	1,640
Long-term deferred revenue
134	147	142	147	158	157	167	177	184	159	108	116	110	117	142	139	131	123	119	110	109	119	109	114	119	122	109	113	118	123	116	119	124	120	129	146	157	149	143	150	149
Long-term operating lease liabilities
53	56	83	96	97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
40	47	50	50	55	77	68	79	95	100	90	86	86	83	79	83	83	79	82	87	86	91	106	108	113	119	107	109	109	92	95	93	101	104	101	109	124	136	139	140	142
Long-term liabilities of discontinued operations
0	28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commitments and contingencies
0	0	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Deficit:
6.25% mandatory convertible preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	249	249	249	249	249	249	249	249	249	249	249	249	-	-	-	-
Common stock, shares issued: 2020; 66.8, 2019; 65.9
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated deficit
-695	-1,711	-1,700	-1,687	-1,713	-1,694	-1,725	-1,940	-1,943	-1,963	-2,013	-1,972	-1,930	-1,893	-1,892	-1,864	-1,885	-1,845	-1,846	-1,837	-1,779	-1,735	-1,797	-1,845	-1,833	-1,782	-1,904	-1,896	-1,920	-1,891	-1,976	-1,968	-2,019	-2,036	-2,134	-2,217	-2,210	-2,170	-2,269	-2,298	-2,406
Treasury stock, shares at cost: 2020; 3.8, 2019; 3.5
114	109	109	109	109	105	104	104	104	102	102	102	102	100	100	100	100	100	100	100	100	99	93	77	64	62	61	61	49	48	48	48	48	48	48	48	47	46	45	45	45
Paid-in capital
4,647	4,643	4,640	4,546	4,543	4,539	4,536	4,534	4,530	4,526	4,523	4,521	4,518	4,515	4,513	4,510	4,508	4,500	4,499	4,497	4,495	4,488	4,488	4,486	4,482	4,227	4,229	4,228	4,228	4,223	4,227	4,228	4,228	4,217	4,222	4,220	4,217	4,207	4,205	4,203	4,196
Accumulated other comprehensive loss
-4,082	-4,088	-3,998	-4,010	-4,048	-4,084	-3,942	-3,765	-3,783	-3,815	-4,036	-4,067	-4,099	-4,152	-3,797	-3,836	-3,889	-3,945	-4,023	-4,032	-4,049	-4,113	-3,167	-3,239	-3,286	-3,333	-4,045	-4,074	-4,067	-4,133	-3,616	-3,659	-3,656	-3,700	-2,894	-2,877	-2,910	-2,928	-2,924	-2,940	-3,013
Total Unisys Corporation stockholders’ deficit
-244	-1,265	-1,167	-1,260	-1,326	-1,343	-1,236	-1,275	-1,301	-1,354	-1,628	-1,620	-1,613	-1,631	-1,275	-1,289	-1,366	-1,389	-1,470	-1,471	-1,432	-1,460	-569	-675	-701	-700	-1,531	-1,553	-1,559	-1,600	-1,164	-1,199	-1,246	-1,318	-605	-673	-700	-937	-1,035	-1,080	-1,268
Noncontrolling interests
35	37	49	47	44	43	32	31	30	28	-21	-9	-13	-16	17	15	12	11	18	15	10	7	48	47	42	36	21	17	13	11	12	9	6	7	11	11	8	3	0	0	-3
Total deficit
-209	-1,228	-1,117	-1,213	-1,282	-1,299	-1,203	-1,244	-1,270	-1,326	-1,649	-1,630	-1,626	-1,647	-1,258	-1,273	-1,354	-1,378	-1,451	-1,455	-1,421	-1,452	-521	-628	-659	-663	-1,509	-1,536	-1,545	-1,588	-1,152	-1,190	-1,240	-1,311	-594	-661	-692	-933	-1,034	-1,080	-1,271
Total liabilities and deficit
2,971	2,504	2,405	2,507	2,484	2,457	2,328	2,370	2,513	2,542	2,296	2,318	1,962	2,021	2,176	2,241	2,265	2,130	2,097	2,163	2,131	2,348	2,279	2,336	2,399	2,510	2,237	2,275	2,323	2,420	2,254	2,397	2,455	2,612	2,566	2,642	2,949	3,020	2,840	2,714	2,956