Unisys Corporation (UIS) Financial Statements (2024 and earlier)

Company Profile

Business Address 801 LAKEVIEW DRIVE, SUITE 100
BLUE BELL, PA 19422
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments392553899539605734
Cash and cash equivalents392553899539605734
Receivables490525524598604503
Inventory, net of allowances, customer advances and progress billings15813 27 
Inventory15813 27 
Contract with customer, asset, after allowance for credit loss2942445330
Costs in excess of billings109
Other undisclosed current assets4626323643
Total current assets:9301,1331,5061,2211,3011,390
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization0135
Operating lease, right-of-use asset436379127
Property, plant and equipment7687111124121143
Long-term investments and receivables8549    
Accounts and financing receivable, after allowance for credit loss8549    
Intangible assets, net (including goodwill)340350109177178181
Goodwill287315109177178181
Intangible assets, net (excluding goodwill)5235    
Contract with customer, asset, after allowance for credit loss1117212222
Restricted cash and investments1188131930
Deferred income tax assets119125136114
Other noncurrent assets190174204202203191
Other undisclosed noncurrent assets261413531499613609
Total noncurrent assets:1,1351,2871,2021,2831,1561,153
TOTAL ASSETS:2,0662,4202,7082,5042,4582,542
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities161180223252269242
Accounts payable161180223252269242
Deferred revenue201253257289
Debt1718103141011
Other liabilities272301352373350392
Deferred revenue and credits328
Contract with customer, liability294
Total current liabilities:651753935927923972
Noncurrent Liabilities
Long-term debt and lease obligation, including:496511527566643634
Finance lease, liability 0134
Other undisclosed long-term debt and lease obligation495464462479643634
Liabilities, other than long-term debt8981,1741,4952,1552,1912,263
Deferred revenue and credits159
Deferred revenue122151138147
Contract with customer, liability157
Liability, pension and other postretirement and postemployment benefits7159761,2861,9601,9572,004
Other liabilities3147714877100
Operating lease, liability30466284
Other undisclosed noncurrent liabilities  466284  
Total noncurrent liabilities:1,3931,7312,0852,8052,8342,897
Total liabilities:2,0442,4843,0203,7323,7573,869
Equity
Equity, attributable to parent(15)(114)(357)(1,265)(1,344)(1,355)
Common stock111111
Treasury stock, value(156)(152)(114)(110)(105)(103)
Additional paid in capital4,7324,7114,6574,6434,5404,526
Accumulated other comprehensive loss(3,076)(3,264)(3,940)(4,089)(4,085)(3,816)
Accumulated deficit(1,515)(1,409)(961)(1,711)(1,694)(1,963)
Equity, attributable to noncontrolling interest374945374428
Total equity:22(64)(312)(1,228)(1,300)(1,327)
TOTAL LIABILITIES AND EQUITY:2,0662,4202,7082,5042,4582,542

Income Statement (P&L) ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,9802,0542,0262,9492,8252,742
Revenue, net2,328
Cost of revenue(1,450)(1,482)(1,543)(2,282)(2,139)(2,264)
Cost of goods and services sold      (2,102)
Gross profit:530572483666686478
Operating expenses(477)(418)(396)(428)(402)(474)
Operating income:52154872382845
Nonoperating expense
(Other Nonoperating expense)
(82)(580)(330)(136)(77)(24)
Interest and debt expense(32)(35)(29)(62)(64)(53)
Income (loss) from continuing operations before income taxes:(63)(462)(272)40143(72)
Income tax expense (benefit)(42)12(45)(53)(64)6
Income (loss) from continuing operations:(105)(450)(317)(13)79(67)
Income (loss) before gain (loss) on sale of properties:(450)(317)(13)79(67)
Other undisclosed net income   1,068   
Net income (loss):(105)(450)751(13)79(67)
Net loss attributable to noncontrolling interest      
Other undisclosed net income (loss) attributable to parent (1)1(1)(4)(3)1
Net income (loss) available to common stockholders, basic:(106)(449)751(17)76(65)
Interest on convertible debt     20 
Net income (loss) available to common stockholders, diluted:(106)(449)751(17)95(65)

Comprehensive Income ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(105)(450)751(13)79(67)
Other comprehensive income (loss)174681156(15)(48)383
Comprehensive income (loss):69232907(28)31316
Comprehensive income (loss), net of tax, attributable to noncontrolling interest13(5)(8)7(16)(45)
Comprehensive income (loss), net of tax, attributable to parent:82227900(21)15272

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.

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