Unisys Corporation (UIS) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments539605734371365494640
Cash and cash equivalents539605734371365494640
Receivables598604503506582619683
Inventory, net of allowances, customer advances and progress billings 27    33
Inventory 27    33
Prepaid expense     141139
Contract with customer, asset5330
Costs in excess of billings1099894100125
Other undisclosed current assets3236435395(37)(79)
Total current assets:1,2211,3011,3901,0271,1361,3171,541
Noncurrent Assets
Finance lease, right-of-use asset5
Operating lease, right-of-use asset127
Property, plant and equipment124121143145154169175
Intangible assets, net (including goodwill)177178181179177184189
Goodwill177178181179177184189
Contract with customer, asset, net2222
Restricted cash and investments131930    
Deferred income tax assets114
Other noncurrent assets202203191182196209165
Prepaid pension costs  2084
Defined benefit plan, assets for plan benefits3345  
Other undisclosed noncurrent assets499613609456435450357
Total noncurrent assets:1,2831,1561,1539941,0081,031969
TOTAL ASSETS:2,5042,4582,5422,0222,1432,3492,510
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities252269242189219564454
Accounts payable252269242189219263247
Accrued liabilities     75 
Employee-related liabilities     109104
Taxes payable     112103
Interest and dividends payable     5 
Deferred revenue289
Debt141011106112 
Deferred revenue and credits328337335348402
Contract with customer, liability294
Other liabilities373350392349339385376
Other undisclosed current liabilities    66(302)(207)
Total current liabilities:9279239729829719981,025
Noncurrent Liabilities
Long-term debt and lease obligation, including:566643634194236222210
Long-term debt, excluding current maturities      210
Finance lease, liability4
Capital lease obligations   1314 
Operating lease, liability84
Other undisclosed long-term debt and lease obligation479643634194223208 
Liabilities, other than long-term debt2,1552,1912,2632,4932,3162,5811,939
Deferred revenue and credits159118123120123
Pension and other postretirement defined benefit plans, liabilities1,697
Deferred revenue147
Contract with customer, liability157
Liability, pension and other postretirement and postemployment benefits1,9601,9572,0042,2932,1112,370
Other liabilities4877100838192119
Other undisclosed noncurrent liabilities84      
Total noncurrent liabilities:2,8052,8342,8972,6872,5512,8032,149
Total liabilities:3,7323,7573,8693,6693,5223,8013,174
Stockholders' equity
Stockholders' equity attributable to parent(1,265)(1,344)(1,355)(1,631)(1,390)(1,460)(701)
Preferred stock      250
Common stock1111110
Treasury stock, value(110)(105)(103)(101)(100)(100)(62)
Additional paid in capital4,6434,5404,5264,5154,5014,4884,228
Accumulated other comprehensive loss(4,089)(4,085)(3,816)(4,153)(3,945)(4,113)(3,333)
Accumulated deficit(1,711)(1,694)(1,963)(1,893)(1,846)(1,736)(1,783)
Stockholders' equity attributable to noncontrolling interest374428(16)11837
Total stockholders' equity:(1,228)(1,300)(1,327)(1,647)(1,379)(1,452)(664)
TOTAL LIABILITIES AND EQUITY:2,5042,4582,5422,0222,1432,3492,510

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,9492,8252,7422,8213,0153,3563,457
Revenue, net2,3282,4062,6062,8882,996
Cost of revenue(2,282)(2,139)(2,264)(2,262)(2,474)(2,579)(2,608)
Cost of goods and services sold  (2,102)(2,093)(2,307)(2,394)(2,406)
Gross profit:666686478559541778848
Operating expenses(428)(402)(474)(511)(596)(683)(691)
Other operating income, net      10
Other undisclosed operating income     6153
Operating income (loss):238284548(55)155220
Nonoperating income (expense)(136)(77)(24)08(7)20
Foreign currency transaction gain (loss), before tax     (7)10
Other nonoperating income (expense)(136)(77)(24)08(0)10
Interest and debt expense(62)(64)(53)(27)(12)(9)(10)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     7(10)
Income (loss) from continuing operations before income taxes:40143(72)21(59)146219
Income tax expense (benefit)(53)(64)6(57)(44)(86)(99)
Net income (loss):(13)79(67)(37)(103)59120
Other undisclosed net income (loss) attributable to parent(4)(3)1(11)(7)(13)(12)
Net income (loss) attributable to parent:(17)76(65)(48)(110)47109
Preferred stock dividends and other adjustments     (3)(16)
Net income (loss) available to common stockholders, basic:(17)76(65)(48)(110)4492
Interest on convertible debt 20     
Net income (loss) available to common stockholders, diluted:(17)95(65)(48)(110)4492

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(13)79(67)(37)(103)59120
Other comprehensive income (loss)(15)(48)383(246)165(823)814
Comprehensive income (loss):(28)31316(283)62(764)934
Comprehensive income (loss), net of tax, attributable to noncontrolling interest7(16)(45)28(4)3125
Other undisclosed comprehensive loss, net of tax, attributable to parent      (50)
Comprehensive income (loss), net of tax, attributable to parent:(21)15272(255)58(733)909

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: