Technology: Computer Software & Services

Unisys Corp (UIS: NYSE)

$10.31 -0.35 | -3.28%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 494.30M 639.80M 655.60M 714.90M
Receivables 619.30M 683.10M 670.20M 673.00M
Inventories 46.70M 55.10M 50.00M 64.80M
Other Current Assets 0.00 0.00 115.00M 0.00
Total Current Assets 1.32B 1.54B 1.51B 1.60B
Property, Plant & Equipment, Gross 1.06B 1.10B 1.26B 1.26B
Accumulated Depreciation & Depletion 890.70M 920.80M 1.09B 1.07B
Property, Plant & Equipment, Net 168.70M 174.70M 176.40M 191.30M
Intangibles 144.10M 129.10M 124.20M 129.80M
Other Non-Current Assets 380.10M 364.40M 252.40M 313.70M
Total Non-Current Assets 1.03B 969.20M 908.00M 1.01B
Liabilities & Shareholder Equity
Total Assets 2.35B 2.51B 2.42B 2.61B
Accounts Payable 262.50M 246.70M 228.60M 362.50M
Short Term Debt 1.80M 0.00 300.00K 900.00K
Other Current Liabilities 112.10M 103.30M 96.20M 107.30M
Total Current Liabilities 997.70M 1.02B 1.03B 1.12B
Long Term Debt 222.20M 210.00M 210.00M 358.80M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.58B 1.94B 2.77B 2.45B
Minority Interest 12.60M 11.60M 11.20M 7.20M
Total Non-Current Liabilities 2.81B 2.19B 2.99B 2.81B
Total Liabilities 3.81B 3.21B 4.02B 3.93B
Preferred Stock Equity 0.00 249.70M 249.70M 249.70M
Common Stock Equity -1.46B -950.20M -1.85B -1.57B
Common Par 500.00K 400.00K 400.00K 400.00K
Additional Paid In Capital 4.49B 4.23B 4.22B 4.22B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.74B -1.78B -1.89B -2.04B
Treasury Stock -99.60M -62.40M -48.80M -48.10M
Other Equity Adjustments -4.11B -3.33B -4.13B -3.70B
Total Capitalization -1.24B -490.50M -1.39B -959.30M
Total Equity -1.46B -700.50M -1.60B -1.32B
Total Liabilities & Stock Equity 2.35B 2.51B 2.42B 2.61B
Total Common Shares Outstanding 49.70M 44.00M 43.98M 43.44M
Preferred Shares 0.00 2.60M 2.60M 2.60M
Treasury Shares 2.70M 1.10M 400.00K 400.00K
Basic Weighted Shares Outstanding 49.28M 43.90M 43.86M 43.15M
Diluted Weighted Shares Outstanding 49.58M 44.35M 43.86M 49.48M
Number of Employees 23200 22800 22800 22700
Number of Part-Time Employees 0 0 0 0

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