Technology: Computer Software & Services

Unisys Corp (UIS: NYSE)

$13.2 0.1 | 0.76%
01/18/17 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 365.20M 494.30M 639.80M 655.60M
Receivables 581.60M 619.30M 683.10M 670.20M
Inventories 43.80M 46.70M 55.10M 50.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.11B 1.32B 1.54B 1.51B
Property, Plant & Equipment, Gross 876.60M 1.06B 1.10B 1.26B
Accumulated Depreciation & Depletion 722.80M 890.70M 920.80M 1.09B
Property, Plant & Equipment, Net 153.80M 168.70M 174.70M 176.40M
Intangibles 138.50M 144.10M 129.10M 124.20M
Other Non-Current Assets 421.40M 380.10M 364.40M 252.40M
Total Non-Current Assets 1.02B 1.03B 969.20M 908.00M
Liabilities & Shareholder Equity
Total Assets 2.13B 2.35B 2.51B 2.42B
Accounts Payable 219.30M 262.50M 246.70M 228.60M
Short Term Debt 11.00M 1.80M 0.00 300.00K
Other Current Liabilities 0.00 112.10M 103.30M 96.20M
Total Current Liabilities 961.10M 997.70M 1.02B 1.03B
Long Term Debt 233.70M 222.20M 210.00M 210.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.31B 2.58B 1.94B 2.77B
Minority Interest 6.70M 12.60M 11.60M 11.20M
Total Non-Current Liabilities 2.56B 2.81B 2.19B 2.99B
Total Liabilities 3.52B 3.81B 3.21B 4.02B
Preferred Stock Equity 0.00 0.00 249.70M 249.70M
Common Stock Equity -1.39B -1.46B -950.20M -1.85B
Common Par 500.00K 500.00K 400.00K 400.00K
Additional Paid In Capital 4.50B 4.49B 4.23B 4.22B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.85B -1.74B -1.78B -1.89B
Treasury Stock -100.10M -99.60M -62.40M -48.80M
Other Equity Adjustments -3.95B -4.11B -3.33B -4.13B
Total Capitalization -1.16B -1.24B -490.50M -1.39B
Total Equity -1.39B -1.46B -700.50M -1.60B
Total Liabilities & Stock Equity 2.13B 2.35B 2.51B 2.42B
Total Common Shares Outstanding 49.90M 49.70M 44.00M 43.98M
Preferred Shares 0.00 0.00 2.60M 2.60M
Treasury Shares 2.70M 2.70M 1.10M 400.00K
Basic Weighted Shares Outstanding 49.91M 49.28M 43.90M 43.86M
Diluted Weighted Shares Outstanding 49.91M 49.58M 44.35M 51.22M
Number of Employees 20000 23200 22800 22800
Number of Part-Time Employees 0 0 0 0

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