AVYA - Avaya Holdings Corp.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Current Assets
Cash And Cash Equivalents700,000876,000336,000323,000
Short Term Investments----
Net Receivables377,000536,000584,000678,000
Inventory81,00090,000153,000174,000
Other Current Assets170,000275,000187,000189,000
Total Current Assets1,328,0001,777,0001,260,0001,364,000
Long Term Investments5,0001,000--
Property Plant and Equipment170,000144,000178,000211,000
Goodwill2,764,0003,542,0003,629,0004,074,000
Intangible Assets3,314,000367,000694,0001,042,000
Accumulated Amortization----
Other Assets98,00067,00060,000145,000
Deferred Long Term Asset Charges29,000--34,000
Total Assets7,679,0005,898,0005,821,0006,836,000
Current Liabilities
Accounts Payable266,000322,000338,000379,000
Short/Current Long Term Debt36,000725,0006,018,0007,000
Other Current Liabilities676,000739,0001,041,0001,033,000
Total Current Liabilities1,123,0001,958,0007,580,0001,725,000
Long Term Debt3,097,0005,832,000-5,960,000
Other Liabilities1,377,0002,530,0002,662,0002,647,000
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities5,628,00010,334,00010,298,00010,332,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock----
Retained Earnings287,000-5,954,000-5,772,000-5,042,000
Treasury Stock19,000-1,448,000-1,661,000-1,384,000
Capital Surplus1,745,0002,389,0002,410,0002,425,000
Other Stockholder Equity19,000-1,448,000-1,661,000-1,384,000
Total Stockholder Equity2,051,000-5,013,000-5,023,000-4,001,000
Net Tangible Assets-4,027,000-8,922,000-9,346,000-9,117,000