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Unisys Corporation (UIS)

NYSE - Nasdaq Real-time price. Currency in USD
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5.51+0.05 (+0.92%)
As of 12:32PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
387,700
391,800
552,900
898,500
Total cash
387,700
391,800
552,900
898,500
Net receivables
454,500
402,500
451,700
460,500
Inventory
15,300
14,900
7,600
13,400
Other current assets
101,800
92,300
78,800
89,300
Total current assets
971,000
930,400
1,133,000
1,506,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
431,800
453,300
530,700
806,300
Accumulated depreciation
-332,100
-334,900
-381,500
-616,500
Net property, plant and equipment
99,700
118,400
149,200
189,800
Goodwill
287,400
287,100
315,000
108,600
Intangible assets
208,900
217,500
211,100
193,600
Other long-term assets
214,800
207,700
201,600
212,300
Total non-current assets
994,400
1,135,200
1,286,500
1,201,900
Total assets
1,965,400
2,065,600
2,419,500
2,707,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,000
17,400
18,200
102,800
Accounts payable
130,900
160,800
180,200
223,200
Taxes payable
31,400
41,300
37,700
41,200
Accrued liabilities
220,300
169,400
189,100
229,000
Deferred revenues
198,600
200,700
253,200
257,100
Total current liabilities
650,900
650,500
752,500
935,100
Non-current liabilities
Long-term debt
491,200
495,700
511,200
527,100
Deferred revenues
104,400
122,300
150,700
137,900
Other long-term liabilities
44,000
31,000
47,200
71,400
Total non-current liabilities
1,452,900
1,393,300
1,731,400
2,084,900
Total liabilities
2,103,800
2,043,800
2,483,900
3,020,000
Stockholders' equity
Common stock
700
700
700
700
Retained earnings
-1,945,700
-1,515,000
-1,409,000
-960,500
Accumulated other comprehensive income
-2,800,300
-3,076,000
-3,264,100
-3,939,500
Total stockholders' equity
-151,800
-14,700
-113,700
-356,800
Total liabilities and stockholders' equity
1,965,400
2,065,600
2,419,500
2,707,900