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)

6/30/2016
TTM
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 323322288
Cash and cash equivalents 323322288
Receivables 678745716
Inventory, net of allowances, customer advances and progress billings 174197245
Inventory 174197245
Prepaid expense and other current assets253
Other current assets 171224 
Other undisclosed current assets 262452
Total current assets: 1,3721,5121,554
Noncurrent Assets
Property, plant and equipment 282281334
Intangible assets, net (including goodwill) 5,0445,2715,578
Goodwill 4,0744,0474,092
Intangible assets, net (excluding goodwill) 9701,2241,486
Other noncurrent assets 130141 
Prepaid expense and other noncurrent assets172
Other undisclosed noncurrent assets 345234
Total noncurrent assets: 5,4905,7456,118
TOTAL ASSETS: 6,8627,2577,672
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 608644664
Accounts payable 379416408
Employee-related liabilities 229228256
Debt 73235
Restructuring reserve 9086
Deferred revenue and credits 665668671
Other liabilities 282254257
Other undisclosed current liabilities   92
Total current liabilities: 1,6521,6841,719
Noncurrent Liabilities
Long-term debt and lease obligation 5,9605,9916,051
Long-term debt, excluding current maturities 5,9605,9916,051
Liabilities, other than long-term debt 2,6282,6512,281
Pension and other postretirement defined benefit plans, liabilities1,510
Deferred tax liabilities, net 262249243
Liability, pension and other postretirement and postemployment benefits 1,8841,808
Restructuring reserve 6711978
Other liabilities 415475450
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 capital 2,9812,9622,937
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)

6/30/2016
TTM
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 tax 14185
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)

6/30/2016
TTM
9/30/2015
9/30/2014
9/30/2013
Net loss: (144)(231)(364)
Other comprehensive income 5750 
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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