Unisys (UIS)
(Delayed Data from NYSE)
$5.61 USD
-0.10 (-1.75%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $5.62 +0.01 (0.18%) 7:58 PM ET
1-Strong Buy of 5 1
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Unisys Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 388 | 392 | 553 | 899 | 539 |
Receivables | 455 | 403 | 452 | 461 | 495 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15 | 15 | 8 | 13 | 21 |
Other Current Assets | 114 | 121 | 121 | 134 | 167 |
Total Current Assets | 971 | 930 | 1,133 | 1,506 | 1,221 |
Net Property & Equipment | 64 | 76 | 87 | 111 | 124 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 114 | 119 | 125 | 136 | 114 |
Intangibles | 496 | 505 | 526 | 302 | 364 |
Deposits & Other Assets | 284 | 394 | 486 | 574 | 553 |
Total Assets | 1,965 | 2,066 | 2,420 | 2,708 | 2,504 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 131 | 161 | 180 | 223 | 252 |
Current Portion Long-Term Debt | 13 | 17 | 18 | 103 | 14 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 308 | 272 | 301 | 352 | 373 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 199 | 201 | 253 | 257 | 289 |
Total Current Liabilities | 651 | 651 | 753 | 935 | 927 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 104 | 122 | 151 | 138 | 147 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 491 | 496 | 511 | 527 | 566 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 832 | 746 | 1,023 | 1,358 | 2,008 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,104 | 2,044 | 2,484 | 3,020 | 3,732 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 4,750 | 4,732 | 4,711 | 4,657 | 4,643 |
Retained Earnings | -1,946 | -1,515 | -1,409 | -961 | -1,711 |
Other Equity | -2,787 | -3,040 | -3,215 | -3,895 | -4,052 |
Treasury Stock | 156 | 156 | 152 | 114 | 110 |
Total Shareholder's Equity | -138 | 22 | -64 | -312 | -1,228 |
Total Liabilities & Shareholder's Equity | 1,965 | 2,066 | 2,420 | 2,708 | 2,504 |
Total Common Equity | -138 | 22 | -64 | -312 | -1,228 |
Shares Outstanding | 68.30 | 67.70 | 67.10 | 63.00 | 62.40 |
Book Value Per Share | -2.03 | 0.32 | -0.96 | -4.95 | -19.68 |
Fiscal Year End for Unisys Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 345 | 383 | 388 | 385 | 423 |
Receivables | 433 | 407 | 455 | 388 | 377 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 17 | 16 | 15 | 16 | 21 |
Other Current Assets | 114 | 114 | 114 | 103 | 129 |
Total Current Assets | 908 | 920 | 971 | 892 | 951 |
Net Property & Equipment | 60 | 60 | 64 | 71 | 74 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 109 | 111 | 114 | 103 | 113 |
Intangibles | 495 | 496 | 496 | 496 | 499 |
Deposits & Other Assets | 258 | 263 | 284 | 377 | 358 |
Total Assets | 1,868 | 1,891 | 1,965 | 1,971 | 2,033 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 150 | 143 | 131 | 140 | 150 |
Current Portion Long-Term Debt | 7 | 10 | 13 | 13 | 15 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 244 | 246 | 308 | 285 | 256 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 190 | 191 | 199 | 202 | 220 |
Total Current Liabilities | 592 | 590 | 651 | 640 | 641 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 104 | 105 | 104 | 102 | 113 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 489 | 488 | 491 | 487 | 489 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 814 | 832 | 716 | 716 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,028 | 2,035 | 2,104 | 1,965 | 1,983 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 4,761 | 4,756 | 4,750 | 4,746 | 4,740 |
Retained Earnings | -2,107 | -2,095 | -1,946 | -1,780 | -1,730 |
Other Equity | -2,657 | -2,648 | -2,787 | -2,803 | -2,805 |
Treasury Stock | 158 | 158 | 156 | 156 | 156 |
Total Shareholder's Equity | -161 | -145 | -138 | 6 | 49 |
Total Liabilities & Shareholder's Equity | 1,868 | 1,891 | 1,965 | 1,971 | 2,033 |
Total Common Equity | -161 | -145 | -138 | 6 | 49 |
Shares Outstanding | 69.30 | 69.20 | 68.30 | 68.30 | 68.30 |
Book Value Per Share | -2.32 | -2.09 | -2.03 | 0.09 | 0.72 |