Avaya Inc (AV) financial statements (2020 and earlier)

Company profile

Business Address 211 MOUNT AIRY RD
BASKING RIDGE, NJ 07920
State of Incorp. DE
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)

9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments323322288
Cash and cash equivalents323322288
Receivables678745716
Inventory, net of allowances, customer advances and progress billings174197245
Inventory174197245
Prepaid expense and other current assets253
Other current assets171224 
Other undisclosed current assets262452
Total current assets:1,3721,5121,554
Noncurrent Assets
Property, plant and equipment282281334
Intangible assets, net (including goodwill)5,0445,2715,578
Goodwill4,0744,0474,092
Intangible assets, net (excluding goodwill)9701,2241,486
Other noncurrent assets130141 
Prepaid expense and other noncurrent assets172
Other undisclosed noncurrent assets345234
Total noncurrent assets:5,4905,7456,118
TOTAL ASSETS:6,8627,2577,672
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities608644664
Accounts payable379416408
Employee-related liabilities229228256
Debt73235
Restructuring reserve9086
Deferred revenue and credits665668671
Other liabilities282254257
Other undisclosed current liabilities  92
Total current liabilities:1,6521,6841,719
Noncurrent Liabilities
Long-term debt and lease obligation5,9605,9916,051
Long-term debt, excluding current maturities5,9605,9916,051
Liabilities, other than long-term debt2,6282,6512,281
Pension and other postretirement defined benefit plans, liabilities1,510
Deferred tax liabilities, net262249243
Liability, pension and other postretirement and postemployment benefits1,8841,808
Restructuring reserve6711978
Other liabilities415475450
Other undisclosed noncurrent liabilities  290
Total noncurrent liabilities:8,5888,6428,622
Total liabilities:10,24010,32610,341
Stockholders' equity
Stockholders' equity attributable to parent(3,378)(3,069)(2,669)
Additional paid in capital2,9812,9622,937
Accumulated other comprehensive loss(1,384)(1,200)(1,006)
Accumulated deficit(4,975)(4,831)(4,600)
Total stockholders' equity:(3,378)(3,069)(2,669)
TOTAL LIABILITIES AND EQUITY:6,8627,2577,672

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

9/30/2015
9/30/2014
9/30/2013
Revenues
(Revenue, Net)
4,0814,3714,708
Cost of revenue(1,651)(1,872)(2,148)
Cost of goods and services sold(1,616)(1,816)(2,085)
Gross profit:2,4302,4992,560
Operating expenses(2,059)(2,302)(2,482)
Operating income:37119778
Nonoperating income (expense)1325(14)
Foreign currency transaction gain, before tax14185
Interest and debt expense(458)(464)(473)
Loss from continuing operations before income taxes:(74)(242)(409)
Income tax expense (benefit)(70)(51)45
Loss before gain (loss) on sale of properties:(144)(293)(364)
Other undisclosed net income 62 
Net loss available to common stockholders, diluted:(144)(231)(364)

Comprehensive Income ($ in millions)

9/30/2015
9/30/2014
9/30/2013
Net loss:(144)(231)(364)
Other comprehensive income5750 
Comprehensive loss:(87)(181)(364)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(241)(244)120
Comprehensive loss, net of tax, attributable to parent:(328)(425)(244)

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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