Technology: Computer Software & Services

Unisys Corp (UIS: NYSE)

$14.1 n/a | n/a%
03/29/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 370.60M 365.20M 494.30M 639.80M
Receivables 505.80M 581.60M 619.30M 683.10M
Inventories 29.00M 43.80M 46.70M 55.10M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.03B 1.11B 1.32B 1.54B
Property, Plant & Equipment, Gross 886.60M 876.60M 1.06B 1.10B
Accumulated Depreciation & Depletion 741.30M 722.80M 890.70M 920.80M
Property, Plant & Equipment, Net 145.30M 153.80M 168.70M 174.70M
Intangibles 137.00M 138.50M 144.10M 129.10M
Other Non-Current Assets 387.30M 421.40M 380.10M 364.40M
Total Non-Current Assets 994.30M 1.02B 1.03B 969.20M
Liabilities & Shareholder Equity
Total Assets 2.02B 2.13B 2.35B 2.51B
Accounts Payable 189.00M 219.30M 262.50M 246.70M
Short Term Debt 106.00M 11.00M 1.80M 0.00
Other Current Liabilities 60.70M 55.30M 112.10M 103.30M
Total Current Liabilities 981.60M 961.10M 997.70M 1.02B
Long Term Debt 194.00M 233.70M 222.20M 210.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.49B 2.31B 2.58B 1.94B
Minority Interest 11.00M 6.70M 12.60M 11.60M
Total Non-Current Liabilities 2.67B 2.56B 2.81B 2.19B
Total Liabilities 3.65B 3.52B 3.81B 3.21B
Preferred Stock Equity 0.00 0.00 0.00 249.70M
Common Stock Equity -1.63B -1.39B -1.46B -950.20M
Common Par 500.00K 500.00K 500.00K 400.00K
Additional Paid In Capital 4.52B 4.50B 4.49B 4.23B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.89B -1.85B -1.74B -1.78B
Treasury Stock -100.50M -100.10M -99.60M -62.40M
Other Equity Adjustments -4.15B -3.95B -4.11B -3.33B
Total Capitalization -1.44B -1.16B -1.24B -490.50M
Total Equity -1.63B -1.39B -1.46B -700.50M
Total Liabilities & Stock Equity 2.02B 2.13B 2.35B 2.51B
Total Common Shares Outstanding 50.10M 49.90M 49.70M 44.00M
Preferred Shares 0.00 0.00 0.00 2.60M
Treasury Shares 2.70M 2.70M 2.70M 1.10M
Basic Weighted Shares Outstanding 50.06M 49.91M 49.28M 43.90M
Diluted Weighted Shares Outstanding 50.06M 49.91M 49.58M 44.35M
Number of Employees 21000 20000 23200 22800
Number of Part-Time Employees 0 0 0 0

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