Unisys Corporation (UIS) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments539425507505605516584
Cash and cash equivalents539425507505605516584
Receivables598504496523604492484
Inventory, net of allowances, customer advances and progress billings    272323
Inventory    272323
Contract with customer, asset53383330307338
Other undisclosed current assets3215117015036103118
Total current assets:1,2211,1191,2061,2071,3011,2071,247
Noncurrent Assets
Finance lease, right-of-use asset555 
Operating lease, right-of-use asset127127135 
Property, plant and equipment124122124123121120116
Intangible assets, net (including goodwill)177176178178178178179
Goodwill177176178178178178179
Contract with customer, asset, net222225222266
Restricted cash and investments1381012191817
Deferred income tax assets114102104 
Other noncurrent assets202210211200203194194
Other undisclosed noncurrent assets499515512743613606613
Total noncurrent assets:1,2831,2871,3021,2771,1561,1211,124
TOTAL ASSETS:2,5042,4062,5082,4852,4582,3282,371
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities252241234214269226220
Accounts payable252241234214269226220
Deferred revenue289236288 
Debt141387101010
Contract with customer, liability292294255285
Other liabilities373363342349350352319
Total current liabilities:927853872862923842834
Noncurrent Liabilities
Long-term debt and lease obligation, including:566564669667643640638
Finance lease, liability444 
Operating lease, liability848496 
Other undisclosed long-term debt and lease obligation479476569667643640638
Liabilities, other than long-term debt2,1552,0232,0852,1412,1912,0502,143
Deferred revenue147142147 
Contract with customer, liability158157167177
Liability, pension and other postretirement and postemployment benefits1,9601,8311,8881,9271,9571,8141,887
Other liabilities48505056776879
Other undisclosed noncurrent liabilities84849697   
Total noncurrent liabilities:2,8052,6702,8502,9052,8342,6902,781
Total liabilities:3,7323,5233,7223,7673,7573,5323,615
Stockholders' equity
Stockholders' equity attributable to parent(1,265)(1,167)(1,261)(1,327)(1,344)(1,236)(1,276)
Common stock1111111
Treasury stock, value(110)(110)(110)(109)(105)(105)(105)
Additional paid in capital4,6434,6404,5464,5444,5404,5374,534
Accumulated other comprehensive loss(4,089)(3,998)(4,011)(4,048)(4,085)(3,943)(3,765)
Accumulated deficit(1,711)(1,700)(1,687)(1,713)(1,694)(1,725)(1,940)
Stockholders' equity attributable to noncontrolling interest37504744443231
Total stockholders' equity:(1,228)(1,117)(1,214)(1,283)(1,300)(1,204)(1,244)
TOTAL LIABILITIES AND EQUITY:2,5042,4062,5082,4852,4582,3282,371

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues742758754696761688667
Cost of revenue(591)(585)(560)(546)(583)(535)(515)
Gross profit:150172194150178154153
Operating expenses(113)(102)(107)(107)(106)(98)(99)
Operating income:37718743735654
Nonoperating expense
(Other Nonoperating expense)
(28)(49)(29)(30)(19)(18)(18)
Interest and debt expense(15)(15)(16)(16)(16)(16)(16)
Income (loss) from continuing operations before income taxes:(6)742(3)382220
Income tax expense(11)(16)(12)(14)(14)(15)(14)
Net income (loss):(17)(9)30(17)2476
Other undisclosed net income (loss) attributable to parent6(4)(4)(3)1(1)(2)
Net income (loss) available to common stockholders, basic:(11)(13)26(19)2564
Interest on convertible debt  5 5  
Net income (loss) available to common stockholders, diluted:(11)(13)31(19)3064

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(17)(9)30(17)2476
Other comprehensive income (loss)(97)123734(129)3117
Comprehensive income (loss):(114)26618(105)3823
Comprehensive income (loss), net of tax, attributable to noncontrolling interest13(3)(3)(1)(12)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:(101)(0)6417(117)3722

Statements sources

The financial statements are based on the company's filings with the 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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