Unisys: (NYSE: UIS)

$18.96

0.38 (2.05%)

Volume 432,317

May 17 04:01 PM ET

Zacks Rank: 1-Strong Buy

#1
 
 
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for UNISYS falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 656 715 828 648 544
Receivables 670 673 790 791 819
Notes Receivable 0 0 0 0 0
Inventories 50 65 89 101 135
Other Current Assets 158 178 209 185 164
Total Current Assets 1,512 1,603 1,875 1,703 1,638
Net Property & Equipment 176 191 220 228 277
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 287 311 323 336 290
Intangibles 192 193 198 199 189
Deposits & Other Assets 252 314 405 492 430
Total Assets 2,420 2,612 3,021 2,957 2,824
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 0 0 0 0
Accounts Payable 229 242 261 307 379
Current Portion Long-Term Debt 0 1 1 66 2
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 412 426 519 1,022 1,046
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 390 448 556 0 0
Total Current Liabilities 1,030 1,116 1,337 1,395 1,426
Mortgages 0 0 0 0 0
Deferred Taxes/Income 123 120 149 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 210 359 823 846 1,059
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 2,646 2,328 1,645 1,988 1,793
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 4,009 3,923 3,955 4,229 4,278
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 250 250 0 0 0
Common Stock (Par) 0 0 0 0 4
Capital Surplus 4,223 4,217 4,207 4,197 4,055
Retained Earnings -1,891 -2,037 -2,171 -2,407 -2,596
Other Equity -4,122 -3,694 -2,925 -3,017 -2,917
Treasury Stock 49 48 46 45 0
Total Shareholder's Equity -1,589 -1,311 -934 -1,272 -1,454
Total Liabilities & Shareholder's Equity 2,420 2,612 3,021 2,957 2,824
Total Common Equity -1,838 -1,561 -934 -1,272 -1,454
Shares Outstanding 43.90 43.30 42.60 42.20 36.20
Book Value Per Share -41.88 -36.04 -21.92 -30.14 -40.17

Quarterly Balance Sheet

Fiscal Year End for UNISYS falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 629 656 542 660 655
Receivables 582 670 602 610 597
Notes Receivable 0 0 0 0 0
Inventories 50 50 59 59 62
Other Current Assets 159 158 146 163 160
Total Current Assets 1,402 1,512 1,325 1,465 1,452
Net Property & Equipment 165 176 176 179 187
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 279 287 307 311 312
Intangibles 192 192 192 191 194
Deposits & Other Assets 284 252 255 251 310
Total Assets 2,323 2,420 2,255 2,398 2,456
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 0 0 0 0 0
Accounts Payable 219 229 221 228 230
Current Portion Long-Term Debt 0 0 1 1 1
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 350 412 369 375 358
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 380 390 363 398 433
Total Current Liabilities 949 1,030 953 1,002 1,022
Mortgages 0 0 0 0 0
Deferred Taxes/Income 119 123 116 119 124
Convertible Debt 0 0 0 0 0
Long-Term Debt 210 210 210 292 295
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 2,591 2,646 2,127 2,175 2,256
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 3,869 4,009 3,407 3,588 3,696
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 250 250 250 250 250
Common Stock (Par) 0 0 0 0 0
Capital Surplus 4,229 4,223 4,227 4,228 4,228
Retained Earnings -1,921 -1,891 -1,977 -1,969 -2,019
Other Equity -4,054 -4,122 -3,604 -3,651 -3,651
Treasury Stock 50 49 49 49 49
Total Shareholder's Equity -1,545 -1,589 -1,153 -1,190 -1,240
Total Liabilities & Shareholder's Equity 2,323 2,420 2,255 2,398 2,456
Total Common Equity -1,795 -1,838 -1,402 -1,440 -1,490
Shares Outstanding 44.10 43.90 43.90 43.80 43.70
Book Value Per Share -40.71 -41.88 -31.94 -32.87 -34.10
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