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Unisys Corporation (UIS)

-NYSE
7.42 Down 0.84(10.17%) Jun 24, 4:06PM EDT
|After Hours : 7.42 0.00 (0.00%) Jun 24, 4:47PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents513,800  365,200  293,100  364,800  
Short Term Investments -   -   -   -  
Net Receivables520,800  605,700  568,700  534,000  
Inventory46,500  43,800  52,500  55,600  
Other Current Assets125,900  121,000  128,100  141,800  
Total Current Assets 1,207,000   1,135,700   1,042,400   1,096,200  
Long Term Investments -   -   -   -  
Property Plant and Equipment152,100  153,800  164,600  164,500  
Goodwill179,400  177,400  177,300  180,600  
Intangible Assets136,500  138,500  140,100  144,600  
Accumulated Amortization -   -   -   -  
Other Assets456,800  423,300  429,800  417,200  
Deferred Long Term Asset Charges133,300  114,500  143,700  160,500  
Total Assets 2,265,100   2,143,200   2,097,900   2,163,600  
Liabilities
Current Liabilities
Accounts Payable525,200  558,600  560,600  589,700  
Short/Current Long Term Debt76,800  76,800  66,200  10,900  
Other Current Liabilities343,500  335,100  290,900  318,400  
Total Current Liabilities 945,500   970,500   917,700   919,000  
Long Term Debt388,200  235,500  244,100  244,600  
Other Liabilities2,154,300  2,192,500  2,267,900  2,345,500  
Deferred Long Term Liability Charges131,400  123,300  119,500  110,400  
Minority Interest12,300  11,100  18,900  15,600  
Negative Goodwill -   -   -   -  
Total Liabilities 3,631,700   3,532,900   3,568,100   3,635,100  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock500  500  500  500  
Retained Earnings(1,885,600)(1,845,700)(1,846,800)(1,837,200)
Treasury Stock(100,400)(100,100)(100,000)(100,000)
Capital Surplus4,508,200  4,500,900  4,499,500  4,497,800  
Other Stockholder Equity(3,889,300)(3,945,300)(4,023,400)(4,032,600)
Total Stockholder Equity (1,366,600) (1,389,700) (1,470,200) (1,471,500)
Net Tangible Assets (1,682,500) (1,705,600) (1,787,600) (1,796,700)

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Currency in USD.