Unisys Corporation
UIS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $376,500 | $387,700 | $391,800 | $552,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $483,200 | $466,200 | $431,400 | $493,700 |
| Inventory | $16,400 | $15,300 | $14,900 | $7,600 |
| Other Curr. Assets | $106,300 | $101,800 | $92,300 | $78,800 |
| Total Curr. Assets | $982,400 | $971,000 | $930,400 | $1,133,000 |
| Property Plant & Equip (Net) | $95,500 | $99,700 | $118,400 | $149,200 |
| Goodwill | $247,900 | $287,400 | $287,100 | $315,000 |
| Intangibles | $200,500 | $208,900 | $217,500 | $211,100 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $96,600 | $114,000 | $118,600 | $125,300 |
| Other NC Assets | $249,400 | $284,400 | $393,600 | $485,900 |
| Total NC Assets | $889,900 | $994,400 | $1,135,200 | $1,286,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,872,300 | $1,965,400 | $2,065,600 | $2,419,500 |
| Liabilities | – | – | – | – |
| Payables | $97,900 | $130,900 | $160,800 | $180,200 |
| Short-Term Debt | $20,000 | $32,100 | $43,400 | $53,600 |
| Tax Payable | $71,000 | $31,400 | $64,500 | $64,300 |
| Deferred Revenue | $210,400 | $198,600 | $200,700 | $253,200 |
| Other Curr. Liab. | $228,700 | $257,900 | $181,100 | $201,200 |
| Total Curr. Liab. | $628,000 | $650,900 | $650,500 | $752,500 |
| LT Debt | $517,100 | $516,800 | $525,400 | $557,300 |
| Deferred Rev, NC | $108,800 | $104,400 | $122,300 | $150,700 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $887,700 | $831,700 | $745,600 | $1,023,400 |
| Total NC Liab. | $1,513,600 | $1,452,900 | $1,393,300 | $1,731,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,900 | $44,700 | $55,700 | $81,500 |
| Total Liabilities | $2,141,600 | $2,103,800 | $2,043,800 | $2,483,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $800 | $700 | $700 | $700 |
| Retained Earnings | -$2,139,100 | -$1,945,700 | -$1,515,000 | -$1,409,000 |
| AOCI | -$2,757,200 | -$2,800,300 | -$3,076,000 | -$3,264,100 |
| Other Equity | $4,612,100 | $4,593,500 | $4,575,600 | $4,558,700 |
| Total Equity | -$283,400 | -$151,800 | -$14,700 | -$113,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,100 | $13,400 | $36,500 | $49,300 |
| Total Liab. & Tot. Equity | $1,872,300 | $1,965,400 | $2,065,600 | $2,419,500 |
| Net Debt | $160,600 | $161,200 | $177,000 | $58,000 |