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Unisys Corporation UIS
$ 6.61 -2.22%

Quarterly report 2024-Q3
added 10-30-2024

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Unisys Corporation Balance Sheet 2011-2024 | UIS

Annual Balance Sheet Unisys Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

135 M 130 M -14 M -371 M 27.3 M 47.8 M -89.2 M -70.6 M -52.9 M -270 M -430 M -445 M -355 M

Long Term Debt

504 M 496 M 511 M 527 M 566 M 643 M 634 M 194 M 236 M 222 M 210 M 210 M 359 M

Long Term Debt Current

19.1 M 26 M 35.4 M - - - - - - - - 300 K 900 K

Total Non Current Liabilities

- - - - - 2.83 B 2.9 B 2.69 B 2.55 B 2.8 B 2.15 B 2.98 B 2.81 B

Total Current Liabilities

651 M 650 M 752 M 935 M 927 M 923 M 972 M 982 M 970 M 998 M 1.02 B 1.03 B 1.12 B

Total Liabilities

- - - - - 3.76 B 3.87 B 3.67 B 3.52 B 3.8 B 3.17 B 4.01 B 3.92 B

Deferred Revenue

199 M 201 M 253 M 257 M 289 M 294 M 328 M 337 M 335 M 348 M 402 M 390 M 448 M

Retained Earnings

-1.95 B -1.52 B -1.41 B -960 M -1.71 B -1.69 B -1.96 B -1.89 B -1.85 B -1.74 B -1.78 B -1.89 B -2.04 B

Total Assets

1.97 B 2.07 B 2.42 B 2.71 B 2.5 B 2.46 B 2.54 B 2.02 B 2.14 B 2.35 B 2.51 B 2.42 B 2.61 B

Cash and Cash Equivalents

388 M 392 M 561 M 898 M 539 M 605 M 734 M 371 M 365 M 494 M 640 M 656 M 715 M

Book Value

1.97 B 2.07 B 2.42 B 2.71 B 2.5 B -1.3 B -1.33 B -1.65 B -1.38 B -1.45 B -664 M -1.59 B -1.31 B

Total Shareholders Equity

-152 M -14.7 M -64.4 M -312 M -1.23 B -1.34 B -1.35 B -1.63 B -1.39 B -1.46 B -700 M -1.6 B -1.32 B

All numbers in USD currency

Quarterly Balance Sheet Unisys Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

488 M 489 M 488 M 487 M 488 M 490 M 496 M 498 M - 505 M 527 M 511 M 518 M 521 M 624 M 527 M 527 M 527 M 566 M 566 M 566 M 566 M 643 M 643 M 643 M 643 M 634 M 634 M 634 M 634 M 194 M 194 M 194 M 194 M 234 M 234 M 234 M 234 M 222 M 214 M 210 M 210 M 210 M 210 M 210 M 210 M 210 M 210 M 210 M 210 M 359 M 359 M 359 M 359 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

185 M 190 M 191 M 202 M 220 M 232 M 201 M 206 M - 239 M 253 M 253 M 242 M 248 M 257 M 257 M 257 M 257 M 246 M 246 M 246 M 246 M 294 M 294 M 294 M 325 M 328 M 327 M 347 M 333 M 337 M 337 M 337 M 337 M 335 M 335 M 335 M 335 M 348 M 348 M 348 M 348 M 402 M 402 M 402 M 402 M 390 M 390 M 390 M 390 M 448 M 448 M 448 M 448 M

Retained Earnings

-2.17 B -2.11 B -2.1 B -1.78 B -1.73 B -1.69 B -1.52 B -1.52 B - -1.47 B -1.41 B -1.41 B -1.26 B -1.12 B -960 M -960 M -960 M -960 M -1.71 B -1.71 B -1.71 B -1.71 B -1.69 B -1.69 B -1.69 B -1.69 B -1.96 B -1.96 B -1.96 B -1.96 B -1.89 B -1.89 B -1.89 B -1.89 B -1.85 B -1.85 B -1.85 B -1.85 B -1.74 B -1.74 B -1.74 B -1.74 B -1.78 B -1.78 B -1.78 B -1.78 B -1.89 B -1.89 B -1.89 B -1.89 B -2.04 B -2.04 B -2.04 B -2.04 B

Total Assets

1.86 B 1.87 B 1.89 B 1.97 B 2.03 B 2.07 B 2.07 B 2.06 B - 2.28 B 2.42 B 2.42 B 2.38 B 2.46 B 2.71 B 2.71 B 2.71 B 2.71 B 2.5 B 2.5 B 2.5 B 2.5 B 2.46 B 2.46 B 2.46 B 2.46 B 2.54 B 2.54 B 2.54 B 2.54 B 2.02 B 2.02 B 2.02 B 2.02 B 2.13 B 2.13 B 2.13 B 2.13 B 2.32 B 2.35 B 2.35 B 2.35 B 2.51 B 2.51 B 2.51 B 2.51 B 2.42 B 2.42 B 2.42 B 2.42 B 2.61 B 2.61 B 2.61 B 2.61 B

Cash and Cash Equivalents

374 M 345 M 383 M 394 M 432 M 400 M 392 M 365 M 389 M 501 M 553 M 553 M 597 M 717 M 898 M 898 M 898 M 898 M 539 M 539 M 539 M 539 M 605 M 605 M 605 M 605 M 734 M 734 M 734 M 734 M 371 M 371 M 371 M 371 M 365 M 365 M 365 M 365 M 494 M 494 M 494 M 494 M 640 M 640 M 640 M 640 M 656 M 656 M 656 M 656 M 715 M 715 M 715 M 715 M

Book Value

1.86 B 1.87 B 1.89 B 1.97 B 2.03 B 2.07 B 2.07 B 2.06 B - 2.28 B 2.42 B 2.42 B 2.38 B 2.46 B 2.71 B 2.71 B 2.71 B 2.71 B 2.5 B 2.5 B 2.5 B 2.5 B 2.46 B 2.46 B 2.46 B 2.46 B 2.54 B 2.54 B 2.54 B 2.54 B 2.02 B 2.02 B 2.02 B 2.02 B 2.13 B 2.13 B 2.13 B 2.13 B 2.32 B 2.35 B 2.35 B 2.35 B 2.51 B 2.51 B 2.51 B 2.51 B 2.42 B 2.42 B 2.42 B 2.42 B 2.61 B 2.61 B 2.61 B 2.61 B

Total Shareholders Equity

-202 M -174 M -159 M 6.2 M 49.3 M 54 M -14.7 M -135 M -98.5 M -79.6 M -114 M -114 M -264 M -286 M -357 M -357 M -357 M -357 M -1.27 B -1.27 B -1.27 B -1.27 B -1.34 B -1.34 B -1.34 B -1.34 B -1.35 B -1.35 B -1.35 B -1.35 B -1.63 B -1.63 B -1.63 B -1.63 B -1.39 B -1.39 B -1.39 B -1.39 B -1.46 B -1.46 B -1.46 B -1.46 B -700 M -700 M -700 M -700 M -1.6 B -1.6 B -1.6 B -1.6 B -1.32 B -1.32 B -1.32 B -1.32 B

All numbers in USD currency