Avaya Holdings Corp. (AVYA) financial statements (2022 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments354498727  
Cash and cash equivalents354498727  
Receivables350307275  
Inventory, net of allowances, customer advances and progress billings495154  
Inventory495154  
Contract with customer, asset548518296  
Capitalized contract cost121117115  
Other current assets124100112  
Total current assets:1,5461,5911,579  
Noncurrent Assets
Operating lease, right-of-use asset126135160 
Property, plant and equipment296295268  
Intangible assets, net (including goodwill)3,6343,7154,034  
Goodwill1,4801,4801,478  
Intangible assets, net (excluding goodwill)2,1542,2352,556  
Deferred income tax assets384031 
Other noncurrent assets247209159  
Total noncurrent assets:4,3414,3944,652  
TOTAL ASSETS:5,8875,9856,231  
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities470488440  
Accounts payable339295242  
Employee-related liabilities131193198  
Deferred revenue332360446 
Restructuring reserve181921  
Other liabilities201181181  
Other undisclosed current liabilities484949  
Total current liabilities:1,0691,0971,137  
Noncurrent Liabilities
Long-term debt and lease obligation2,9152,9153,015  
Long-term debt, excluding current maturities2,8202,8132,886  
Operating lease, liability95102129 
Liabilities, other than long-term debt1,3931,4511,715  
Deferred revenue304305373 
Deferred income tax liabilities485338 
Liability, pension and other postretirement and postemployment benefits784801964  
Restructuring reserve222528  
Other liabilities235267312  
Total noncurrent liabilities:4,3084,3664,730  
Total liabilities:5,3775,4635,867  
Temporary equity, carrying amount130130128  
Stockholders' equity
Stockholders' equity attributable to parent, including:380392236  
Additional paid in capital1,4811,4671,449  
Accumulated other comprehensive loss(51)(91)(245)  
Accumulated deficit(1,051)(985)(969)  
Other undisclosed stockholders' equity attributable to parent111  
Total stockholders' equity:380392236  
TOTAL LIABILITIES AND EQUITY:5,8875,9856,231  

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues2,9432,9732,873  
Cost of revenue(1,340)(1,323)(1,293)  
Gross profit:1,6031,6501,580  
Operating expenses(1,486)(1,470)(2,035)  
Operating income (loss):117180(455)  
Nonoperating income514463  
Foreign currency transaction gain (loss), before tax73(16)  
Net periodic defined benefits expense (reversal of expense), excluding service cost component282922  
Interest and debt expense(220)(222)(233)  
Other undisclosed income from continuing operations before equity method investments, income taxes  7  
Income (loss) from continuing operations before income taxes:(52)2(618)  
Income tax expense(23)(15)(62)  
Net loss attributable to parent:(75)(13)(680)  
Preferred stock dividends and other adjustments(4)(4)(7)  
Other undisclosed net loss available to common stockholders, basic(4)    
Net loss available to common stockholders, diluted:(83)(17)(687)  

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net loss:(75)(13)(680)  
Other comprehensive loss (15)   
Other undisclosed comprehensive loss(15)    
Comprehensive loss:(90)(28)(680)  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent192169(72)  
Comprehensive income (loss), net of tax, attributable to parent:102141(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: