Avaya Inc (AV) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
211 MOUNT AIRY RD BASKING RIDGE, NJ 07920 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 3661 - Telephone and Telegraph Apparatus (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2016 Q3 | 3/31/2016 Q2 | 12/31/2015 Q1 | 9/30/2015 Q4 | 6/30/2015 Q3 | 3/31/2015 Q2 | 12/31/2014 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 312,000 | 344,000 | 323,000 | 328,000 | 332,000 | 328,000 | |||
| Cash and cash equivalents | 312,000 | 344,000 | 323,000 | 328,000 | 332,000 | 328,000 | |||
| Receivables | 626,000 | 628,000 | 678,000 | 647,000 | 688,000 | 704,000 | |||
| Inventory, net of allowances, customer advances and progress billings | 166,000 | 172,000 | 174,000 | 179,000 | 190,000 | 192,000 | |||
| Inventory | 166,000 | 172,000 | 174,000 | 179,000 | 190,000 | 192,000 | |||
| Other current assets | 200,000 | 204,000 | 171,000 | 215,000 | 216,000 | 238,000 | |||
| Other undisclosed current assets | 27,000 | 31,000 | 26,000 | 20,000 | 23,000 | 21,000 | |||
| Total current assets: | 1,331,000 | 1,379,000 | 1,372,000 | 1,389,000 | 1,449,000 | 1,483,000 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 272,000 | 280,000 | 282,000 | 280,000 | 278,000 | 279,000 | |||
| Intangible assets, net (including goodwill) | 4,920,000 | 4,977,000 | 5,044,000 | 5,113,000 | 5,146,000 | 5,204,000 | |||
| Goodwill | 4,074,000 | 4,073,000 | 4,074,000 | 4,075,000 | 4,053,000 | 4,047,000 | |||
| Intangible assets, net (excluding goodwill) | 846,000 | 904,000 | 970,000 | 1,038,000 | 1,093,000 | 1,157,000 | |||
| Other noncurrent assets | 129,000 | 124,000 | 130,000 | 96,000 | 91,000 | 136,000 | |||
| Other undisclosed noncurrent assets | 34,000 | 32,000 | 34,000 | 42,000 | 47,000 | 46,000 | |||
| Total noncurrent assets: | 5,355,000 | 5,413,000 | 5,490,000 | 5,531,000 | 5,562,000 | 5,665,000 | |||
| TOTAL ASSETS: | 6,686,000 | 6,792,000 | 6,862,000 | 6,920,000 | 7,011,000 | 7,148,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 527,000 | 572,000 | 608,000 | 593,000 | 601,000 | 614,000 | |||
| Employee-related liabilities | 176,000 | 200,000 | 229,000 | 218,000 | 217,000 | 208,000 | |||
| Accounts payable | 351,000 | 372,000 | 379,000 | 375,000 | 384,000 | 406,000 | |||
| Debt | 7,000 | 25,000 | 7,000 | 7,000 | 19,000 | 32,000 | |||
| Restructuring reserve | 85,000 | 87,000 | 90,000 | 77,000 | 95,000 | 86,000 | |||
| Other liabilities | 310,000 | 293,000 | 282,000 | 264,000 | 235,000 | 260,000 | |||
| Deferred revenue and credits | 747,000 | 665,000 | 665,000 | 679,000 | 722,000 | 669,000 | |||
| Total current liabilities: | 1,676,000 | 1,642,000 | 1,652,000 | 1,620,000 | 1,672,000 | 1,661,000 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 5,967,000 | 5,956,000 | 5,960,000 | 5,947,000 | 5,920,000 | 5,973,000 | |||
| Long-term debt, excluding current maturities | 5,967,000 | 5,956,000 | 5,960,000 | 5,947,000 | 5,920,000 | 5,973,000 | |||
| Liabilities, other than long-term debt | 2,545,000 | 2,571,000 | 2,628,000 | 2,390,000 | 2,396,000 | 2,546,000 | |||
| Deferred tax liabilities, net | 272,000 | 265,000 | 262,000 | 259,000 | 255,000 | 254,000 | |||
| Liability, pension and other postretirement and postemployment benefits | 1,798,000 | 1,825,000 | 1,884,000 | 1,646,000 | 1,661,000 | 1,760,000 | |||
| Restructuring reserve | 59,000 | 64,000 | 67,000 | 76,000 | 70,000 | 111,000 | |||
| Other liabilities | 416,000 | 417,000 | 415,000 | 409,000 | 410,000 | 421,000 | |||
| Total noncurrent liabilities: | 8,512,000 | 8,527,000 | 8,588,000 | 8,337,000 | 8,316,000 | 8,519,000 | |||
| Total liabilities: | 10,188,000 | 10,169,000 | 10,240,000 | 9,957,000 | 9,988,000 | 10,180,000 | |||
| Equity | |||||||||
| Equity, attributable to parent | (3,502,000) | (3,377,000) | (3,378,000) | (3,037,000) | (2,977,000) | (3,032,000) | |||
| Additional paid in capital | 2,989,000 | 2,985,000 | 2,981,000 | 2,977,000 | 2,973,000 | 2,969,000 | |||
| Accumulated other comprehensive loss | (1,386,000) | (1,360,000) | (1,384,000) | (1,115,000) | (1,100,000) | (1,173,000) | |||
| Accumulated deficit | (5,105,000) | (5,002,000) | (4,975,000) | (4,899,000) | (4,850,000) | (4,828,000) | |||
| Total equity: | (3,502,000) | (3,377,000) | (3,378,000) | (3,037,000) | (2,977,000) | (3,032,000) | |||
| TOTAL LIABILITIES AND EQUITY: | 6,686,000 | 6,792,000 | 6,862,000 | 6,920,000 | 7,011,000 | 7,148,000 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2016 Q3 | 3/31/2016 Q2 | 12/31/2015 Q1 | 9/30/2015 Q4 | 6/30/2015 Q3 | 3/31/2015 Q2 | 12/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 904,000 | 958,000 | 1,008,000 | 999,000 | 995,000 | 1,079,000 | ||
| Cost of revenue | (363,000) | (379,000) | (392,000) | (415,000) | (403,000) | (441,000) | ||
| Cost of goods and services sold | (356,000) | (371,000) | (383,000) | (405,000) | (396,000) | (432,000) | ||
| Gross profit: | 541,000 | 579,000 | 616,000 | 584,000 | 592,000 | 638,000 | ||
| Operating expenses | (524,000) | (488,000) | (516,000) | (500,000) | (509,000) | (534,000) | ||
| Operating income: | 17,000 | 91,000 | 100,000 | 84,000 | 83,000 | 104,000 | ||
| Nonoperating income (expense) | 2,000 | 4,000 | 11,000 | (11,000) | (1,000) | 14,000 | ||
| Investment income, nonoperating | 1,000 | |||||||
| Gain (loss), foreign currency transaction, before tax | 3,000 | 6,000 | (3,000) | (1,000) | 6,000 | |||
| Other nonoperating expense | (1,000) | (2,000) | (1,000) | (1,000) | ||||
| Interest and debt expense | (117,000) | (118,000) | (117,000) | (119,000) | (110,000) | (112,000) | ||
| Income (loss) from continuing operations before income taxes: | (98,000) | (23,000) | (6,000) | (46,000) | (28,000) | 6,000 | ||
| Income tax expense (benefit) | (5,000) | (4,000) | (3,000) | 6,000 | (3,000) | |||
| Other undisclosed loss from continuing operations | (70,000) | |||||||
| Income (loss) from continuing operations: | (103,000) | (27,000) | (76,000) | (49,000) | (22,000) | 3,000 | ||
| Income (loss) before gain (loss) on sale of properties: | (103,000) | (27,000) | (76,000) | (49,000) | (22,000) | 3,000 | ||
| Net income (loss) available to common stockholders, diluted: | (103,000) | (27,000) | (76,000) | (49,000) | (22,000) | 3,000 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2016 Q3 | 3/31/2016 Q2 | 12/31/2015 Q1 | 9/30/2015 Q4 | 6/30/2015 Q3 | 3/31/2015 Q2 | 12/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (103,000) | (27,000) | (76,000) | (49,000) | (22,000) | 3,000 | ||
| Other comprehensive income | 23,000 | 17,000 | 17,000 | 17,000 | ||||
| Comprehensive income (loss): | (103,000) | (27,000) | (53,000) | (32,000) | (5,000) | 20,000 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (26,000) | 24,000 | (292,000) | (32,000) | 56,000 | 10,000 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (129,000) | (3,000) | (345,000) | (64,000) | 51,000 | 30,000 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.