Unisys Corporation (UIS) financial statements (2021 and earlier)

Company profile

Business Address 801 LAKEVIEW DRIVE, SUITE 100
BLUE BELL, PA 19422
State of Incorp. DE
Fiscal Year End December 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments899539605734371365494
Cash and cash equivalents899539605734371365494
Receivables524598604503506582619
Inventory, net of allowances, customer advances and progress billings13 27    
Inventory13 27    
Prepaid expense      141
Contract with customer, asset445330
Costs in excess of billings1099894100
Other undisclosed current assets263236435395(37)
Total current assets:1,5061,2211,3011,3901,0271,1361,317
Noncurrent Assets
Finance lease, right-of-use asset35
Operating lease, right-of-use asset79127
Property, plant and equipment111124121143145154169
Intangible assets, net (including goodwill)109177178181179177184
Goodwill109177178181179177184
Contract with customer, asset, net212222
Restricted cash and investments8131930   
Deferred income tax assets136114
Other noncurrent assets204202203191182196209
Prepaid pension costs  20
Defined benefit plan, assets for plan benefits3345 
Other undisclosed noncurrent assets531499613609456435450
Total noncurrent assets:1,2021,2831,1561,1539941,0081,031
TOTAL ASSETS:2,7082,5042,4582,5422,0222,1432,349
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities223252269242189219564
Accounts payable223252269242189219263
Accrued liabilities      75
Employee-related liabilities      109
Taxes payable      112
Interest and dividends payable      5
Deferred revenue257289
Debt103141011106112
Deferred revenue and credits328337335348
Contract with customer, liability294
Other liabilities352373350392349339385
Other undisclosed current liabilities     66(302)
Total current liabilities:935927923972982971998
Noncurrent Liabilities
Long-term debt and lease obligation, including:527566643634194236222
Finance lease, liability34
Capital lease obligations   1314
Operating lease, liability6284
Other undisclosed long-term debt and lease obligation462479643634194223208
Liabilities, other than long-term debt1,4952,1552,1912,2632,4932,3162,581
Deferred revenue and credits159118123120
Deferred revenue138147
Contract with customer, liability157
Liability, pension and other postretirement and postemployment benefits1,2861,9601,9572,0042,2932,1112,370
Other liabilities714877100838192
Other undisclosed noncurrent liabilities6284     
Total noncurrent liabilities:2,0852,8052,8342,8972,6872,5512,803
Total liabilities:3,0203,7323,7573,8693,6693,5223,801
Stockholders' equity
Stockholders' equity attributable to parent(357)(1,265)(1,344)(1,355)(1,631)(1,390)(1,460)
Common stock1111111
Treasury stock, value(114)(110)(105)(103)(101)(100)(100)
Additional paid in capital4,6574,6434,5404,5264,5154,5014,488
Accumulated other comprehensive loss(3,940)(4,089)(4,085)(3,816)(4,153)(3,945)(4,113)
Accumulated deficit(961)(1,711)(1,694)(1,963)(1,893)(1,846)(1,736)
Stockholders' equity attributable to noncontrolling interest45374428(16)118
Total stockholders' equity:(312)(1,228)(1,300)(1,327)(1,647)(1,379)(1,452)
TOTAL LIABILITIES AND EQUITY:2,7082,5042,4582,5422,0222,1432,349

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,0262,9492,8252,7422,8213,0153,356
Revenue, net2,3282,4062,6062,888
Cost of revenue(1,543)(2,282)(2,139)(2,264)(2,262)(2,474)(2,579)
Cost of goods and services sold   (2,102)(2,093)(2,307)(2,394)
Gross profit:483666686478559541778
Operating expenses(396)(428)(402)(474)(511)(596)(683)
Other undisclosed operating income      61
Operating income (loss):87238284548(55)155
Nonoperating income (expense)(330)(136)(77)(24)08(7)
Foreign currency transaction loss, before tax      (7)
Other nonoperating income (expense)(330)(136)(77)(24)08(0)
Interest and debt expense(29)(62)(64)(53)(27)(12)(9)
Other undisclosed income from continuing operations before equity method investments, income taxes      7
Income (loss) from continuing operations before income taxes:(272)40143(72)21(59)146
Income tax expense (benefit)(45)(53)(64)6(57)(44)(86)
Income (loss) before gain (loss) on sale of properties:(317)(13)79(67)(37)(103)59
Other undisclosed net income1,068      
Net income (loss):751(13)79(67)(37)(103)59
Other undisclosed net income (loss) attributable to parent(1)(4)(3)1(11)(7)(13)
Net income (loss) attributable to parent:751(17)76(65)(48)(110)47
Preferred stock dividends and other adjustments      (3)
Net income (loss) available to common stockholders, basic:751(17)76(65)(48)(110)44
Interest on convertible debt  20    
Net income (loss) available to common stockholders, diluted:751(17)95(65)(48)(110)44

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):751(13)79(67)(37)(103)59
Other comprehensive income (loss)156(15)(48)383(246)165(823)
Comprehensive income (loss):907(28)31316(283)62(764)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(8)7(16)(45)28(4)31
Comprehensive income (loss), net of tax, attributable to parent:900(21)15272(255)58(733)

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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