Avaya Holdings Corp. (AVYA) financial statements (2020 and earlier)

Company profile

Business Address co Avaya Inc
SANTA CLARA, CA 95054
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)

12/31/2019
TTM
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments766  
Cash and cash equivalents766  
Receivables281  
Inventory, net of allowances, customer advances and progress billings61  
Inventory61  
Contract with customer, asset207  
Capitalized contract cost123  
Other current assets204  
Total current assets:1,642  
Noncurrent Assets
Operating lease, right-of-use asset188 
Property, plant and equipment254  
Intangible assets, net (including goodwill)4,916  
Goodwill2,107  
Intangible assets, net (excluding goodwill)2,809  
Deferred income tax assets34 
Other noncurrent assets127  
Total noncurrent assets:5,519  
TOTAL ASSETS:7,161  
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities395  
Accounts payable272  
Employee-related liabilities123  
Deferred revenue487 
Debt51  
Restructuring reserve29  
Other liabilities204  
Total current liabilities:1,166  
Noncurrent Liabilities
Long-term debt and lease obligation3,020  
Long-term debt, excluding current maturities2,877  
Operating lease, liability143 
Liabilities, other than long-term debt1,736  
Deferred revenue381 
Deferred income tax liabilities65 
Liability, pension and other postretirement and postemployment benefits958  
Restructuring reserve31  
Other liabilities301  
Total noncurrent liabilities:4,756  
Total liabilities:5,922  
Stockholders' equity
Stockholders' equity attributable to parent1,113  
Additional paid in capital1,618  
Accumulated other comprehensive loss(163)  
Accumulated deficit(343)  
Other undisclosed stockholders' equity attributable to parent1  
Other undisclosed stockholders' equity126  
Total stockholders' equity:1,239  
TOTAL LIABILITIES AND EQUITY:7,161  

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

12/31/2019
TTM
9/30/2019
9/30/2018
Revenues(9)  
Sublease income2 
Cost of revenue
(Other undisclosed Cost of revenue)
(979)  
Gross profit:1,176  
Operating expenses(1,722)  
Operating loss:(546)  
Nonoperating income32  
Investment income, nonoperating7  
Foreign currency transaction loss, before tax(5)  
Net periodic defined benefits expense (reversal of expense), excluding service cost component6  
Interest and debt expense(177)  
Loss from continuing operations before income taxes:(691)  
Income tax expense(30)  
Net loss attributable to parent:(721)  
Preferred stock dividends and other adjustments(5)  
Net loss available to common stockholders, diluted:(726)  

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
Net loss:(721)  
Comprehensive loss:(721)  
Other undisclosed comprehensive loss, net of tax, attributable to parent(169)  
Comprehensive loss, net of tax, attributable to parent:(890)  

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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