Avaya Holdings Corp. (AVYA) financial statements (2021 and earlier)

Company profile

Business Address co Avaya Inc
DURHAM, NC 27713
State of Incorp.
Fiscal Year End September 30
SIC 3661 - Telephone and Telegraph Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments750727  
Cash and cash equivalents750727  
Receivables258275  
Inventory, net of allowances, customer advances and progress billings5354  
Inventory5354  
Contract with customer, asset325296  
Capitalized contract cost128115  
Other current assets124112  
Total current assets:1,6381,579  
Noncurrent Assets
Operating lease, right-of-use asset162160 
Property, plant and equipment276268  
Intangible assets, net (including goodwill)3,9584,034  
Goodwill1,4821,478  
Intangible assets, net (excluding goodwill)2,4762,556  
Deferred income tax assets3831 
Other noncurrent assets158159  
Total noncurrent assets:4,5924,652  
TOTAL ASSETS:6,2306,231  
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities445440  
Accounts payable292242  
Employee-related liabilities153198  
Deferred revenue408446 
Restructuring reserve2121  
Other liabilities190181  
Other undisclosed current liabilities4949  
Total current liabilities:1,1131,137  
Noncurrent Liabilities
Long-term debt and lease obligation3,0243,015  
Long-term debt, excluding current maturities2,8932,886  
Operating lease, liability131129 
Liabilities, other than long-term debt1,7041,715  
Deferred revenue362373 
Deferred income tax liabilities3838 
Liability, pension and other postretirement and postemployment benefits969964  
Restructuring reserve2628  
Other liabilities309312  
Total noncurrent liabilities:4,7284,730  
Total liabilities:5,8415,867  
Temporary equity, carrying amount129128  
Stockholders' equity
Stockholders' equity attributable to parent, including:260236  
Additional paid in capital1,4631,449  
Accumulated other comprehensive loss(228)(245)  
Accumulated deficit(976)(969)  
Other undisclosed stockholders' equity attributable to parent11  
Total stockholders' equity:260236  
TOTAL LIABILITIES AND EQUITY:6,2306,231  

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
Revenues2,9012,873  
Cost of revenue(1,299)(1,293)  
Gross profit:1,6021,580  
Operating expenses(2,010)(2,035)  
Operating loss:(408)(455)  
Nonoperating income4963  
Foreign currency transaction loss, before tax(12)(16)  
Net periodic defined benefits expense (reversal of expense), excluding service cost component1722  
Interest and debt expense(231)(233)  
Other undisclosed income from continuing operations before equity method investments, income taxes77  
Loss from continuing operations before income taxes:(583)(618)  
Income tax expense(47)(62)  
Net loss attributable to parent:(630)(680)  
Preferred stock dividends and other adjustments(3)(7)  
Net loss available to common stockholders, basic:(633)(687)  
Other undisclosed net loss available to common stockholders, diluted(1)   
Net loss available to common stockholders, diluted:(634)(687)  

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
Net loss:(630)(680)  
Comprehensive loss:(630)(680)  
Other undisclosed comprehensive loss, net of tax, attributable to parent(65)(72)  
Comprehensive loss, net of tax, attributable to parent:(695)(752)  

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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