Technology: Computer Software & Services

Unisys Corp (UIS: NYSE)

$26.45 -0.8 | -2.94%
01/27/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 639.80M 655.60M 714.90M 828.30M
Receivables 683.10M 670.20M 673.00M 789.70M
Inventories 55.10M 50.00M 64.80M 88.90M
Other Current Assets 0.00 115.00M 0.00 0.00
Total Current Assets 1.54B 1.51B 1.60B 1.88B
Property, Plant & Equipment, Gross 1.10B 1.26B 1.26B 1.34B
Accumulated Depreciation & Depletion 920.80M 1.09B 1.07B 1.12B
Property, Plant & Equipment, Net 174.70M 176.40M 191.30M 219.70M
Intangibles 129.10M 124.20M 129.80M 143.80M
Other Non-Current Assets 364.40M 252.40M 313.70M 404.50M
Total Non-Current Assets 969.20M 908.00M 1.01B 1.15B
Liabilities & Shareholder Equity
Total Assets 2.51B 2.42B 2.61B 3.02B
Accounts Payable 246.70M 228.60M 362.50M 260.70M
Short Term Debt 0.00 300.00K 900.00K 800.00K
Other Current Liabilities 103.30M 96.20M 107.30M 0.00
Total Current Liabilities 1.02B 1.03B 1.12B 1.34B
Long Term Debt 210.00M 210.00M 358.80M 823.20M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.94B 2.77B 2.45B 1.79B
Minority Interest 11.60M 11.20M 7.20M 5.20M
Total Non-Current Liabilities 2.19B 2.99B 2.81B 2.62B
Total Liabilities 3.21B 4.02B 3.93B 3.96B
Preferred Stock Equity 249.70M 249.70M 249.70M 0.00
Common Stock Equity -950.20M -1.85B -1.57B -937.30M
Common Par 400.00K 400.00K 400.00K 400.00K
Additional Paid In Capital 4.23B 4.22B 4.22B 4.21B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.78B -1.89B -2.04B -2.17B
Treasury Stock -62.40M -48.80M -48.10M -46.00M
Other Equity Adjustments -3.33B -4.13B -3.70B -2.93B
Total Capitalization -490.50M -1.39B -959.30M -114.10M
Total Equity -700.50M -1.60B -1.32B -937.30M
Total Liabilities & Stock Equity 2.51B 2.42B 2.61B 3.02B
Total Common Shares Outstanding 44.00M 43.98M 43.44M 42.65M
Preferred Shares 2.60M 2.60M 2.60M 0.00
Treasury Shares 1.10M 400.00K 400.00K 300.00K
Basic Weighted Shares Outstanding 43.90M 43.86M 43.14M 42.56M
Diluted Weighted Shares Outstanding 44.35M 43.86M 49.48M 43.33M
Number of Employees 22800 22800 22700 22900
Number of Part-Time Employees 0 0 0 0

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