Unisys Corporation UIS
$ 6.61
-2.22%
Quarterly report 2024-Q3
added 10-30-2024
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