Unisys Corporation (USY.L)
USD 6.25
(-3.99%)
USD 6.25
(-3.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 2.06 Billion | 2.41 Billion | 2.7 Billion | 2.5 Billion | 2.45 Billion |
| Total Current Assets | 967.3 Million | 930.4 Million | 1.13 Billion | 1.5 Billion | 1.22 Billion | 1.3 Billion |
| Cash And Short Term Investments | 387.7 Million | 391.8 Million | 552.9 Million | 898.5 Million | 538.8 Million | 605 Million |
| Cash and Cash Equivalents | 387.7 Million | 391.8 Million | 552.9 Million | 898.5 Million | 538.8 Million | 605 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 466.2 Million | 431.4 Million | 493.7 Million | 504.8 Million | 548 Million | 538.9 Million |
| Inventory | 15.3 Million | 14.9 Million | 7.6 Million | 13.4 Million | 20.7 Million | 27.3 Million |
| Other Current Assets | 98.1 Million | 92.3 Million | 78.8 Million | 89.3 Million | 113.8 Million | 130.2 Million |
| Total Non-Current Assets | 998.1 Million | 1.13 Billion | 1.28 Billion | 1.2 Billion | 1.28 Billion | 1.15 Billion |
| Net PPE | 112.1 Million | 118.4 Million | 149.2 Million | 189.8 Million | 251.5 Million | 121.3 Million |
| Good Will And Intangible Assets | 496.3 Million | 504.6 Million | 526.1 Million | 302.2 Million | 364 Million | 339.9 Million |
| Good Will | 287.4 Million | 287.1 Million | 315 Million | 108.6 Million | 177.2 Million | 177.8 Million |
| Intangible Assets | 208.9 Million | 217.5 Million | 211.1 Million | 193.6 Million | 186.8 Million | 162.1 Million |
| Long-Term Investments | 87.9 Million | 107.2 Million | 284.3 Million | 361.4 Million | 338.7 Million | 364 Million |
| Tax Assets | 114 Million | 118.6 Million | 125.3 Million | 136.2 Million | 114 Million | 109.3 Million |
| Other Non Current Assets | 187.8 Million | 286.4 Million | 201.6 Million | 212.3 Million | 214.5 Million | 221.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.1 Billion | 2.04 Billion | 2.48 Billion | 3.02 Billion | 3.73 Billion | 3.75 Billion |
| Total Current Liabilities | 650.9 Million | 650.5 Million | 752.5 Million | 935.1 Million | 927.3 Million | 923.3 Million |
| Account Payables | 130.9 Million | 160.8 Million | 180.2 Million | 223.2 Million | 252 Million | 268.9 Million |
| Tax Payables | 31.4 Million | 64.5 Million | 64.3 Million | 74.2 Million | 46.9 Million | 63.5 Million |
| Short Term Debt | 32.1 Million | 17.4 Million | 18.2 Million | 102.8 Million | 13.5 Million | 10 Million |
| Deferred Revenue | 198.6 Million | 200.7 Million | 253.2 Million | 257.1 Million | 288.6 Million | 294.4 Million |
| Other Current Liabilities | 289.3 Million | 271.6 Million | 300.9 Million | 352 Million | 373.2 Million | 350 Million |
| Total Non Current Liabilities | 1.45 Billion | 1.39 Billion | 1.73 Billion | 2.08 Billion | 2.8 Billion | 2.83 Billion |
| Long-Term Debt | 491.2 Million | 525.4 Million | 557.3 Million | 589.5 Million | 649.7 Million | 642.8 Million |
| Deferred Revenue Non Current | 104.4 Million | 122.3 Million | 150.7 Million | 137.9 Million | 147.4 Million | 157.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 831.7 Million | 745.6 Million | 47.2 Million | 71.4 Million | 47.7 Million | 77.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -138.4 Million | 21.8 Million | -64.4 Million | -312.1 Million | -1.19 Billion | -1.25 Billion |
| Stock Holders Equity | -151.8 Million | -14.7 Million | -113.7 Million | -356.8 Million | -1.22 Billion | -1.29 Billion |
| Common Stock | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 500 Thousand |
| Retained Earnings | -1.94 Billion | -1.51 Billion | -1.4 Billion | -960.5 Million | -1.71 Billion | -1.69 Billion |
| Accumulated other comprehensive income | -2.8 Billion | -3.07 Billion | -3.26 Billion | -3.93 Billion | -4.08 Billion | -4.08 Billion |
| Common Stock Equity | -151.8 Million | -14.7 Million | -113.7 Million | -356.8 Million | -1.22 Billion | -1.29 Billion |
| Capital Lease Obligation | 25.6 Million | 29.7 Million | 46.1 Million | 62.4 Million | 83.6 Million | 4.2 Million |
| Total Investments | 87.9 Million | 107.2 Million | 284.3 Million | 361.4 Million | 338.7 Million | 364 Million |
| Total Debt | 548.9 Million | 542.8 Million | 575.5 Million | 692.3 Million | 663.2 Million | 652.8 Million |
| Net Debt | 161.2 Million | 151 Million | 22.6 Million | -206.2 Million | 124.4 Million | 47.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.86 Billion | 1.89 Billion | 1.96 Billion | 1.96 Billion | 1.97 Billion |
| Total Current Assets | 947.1 Million | 906.2 Million | 918.5 Million | 967.3 Million | 967.3 Million | 891.7 Million |
| Cash And Short Term Investments | 373.7 Million | 344.9 Million | 382.8 Million | 387.7 Million | 387.7 Million | 385 Million |
| Cash and Cash Equivalents | 373.7 Million | 344.9 Million | 382.8 Million | 387.7 Million | 387.7 Million | 385 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 447 Million | 450 Million | 425.7 Million | 466.2 Million | 466.2 Million | 403 Million |
| Inventory | 20.1 Million | 16.5 Million | 15.9 Million | 15.3 Million | 15.3 Million | 15.6 Million |
| Other Current Assets | 106.3 Million | 94.8 Million | 94.1 Million | 98.1 Million | 98.1 Million | 88.1 Million |
| Total Non-Current Assets | 914.5 Million | 961.59 Million | 972 Million | 998.1 Million | 998.1 Million | 1.07 Billion |
| Net PPE | 40 Million | 111.5 Million | 111.3 Million | 112.1 Million | 112.1 Million | 103.5 Million |
| Good Will And Intangible Assets | 285.1 Million | 494.9 Million | 496.1 Million | 496.3 Million | 496.3 Million | 496.4 Million |
| Good Will | 248.5 Million | 287.2 Million | 287.3 Million | 287.4 Million | 287.4 Million | 287.1 Million |
| Intangible Assets | 36.6 Million | 207.7 Million | 208.8 Million | 208.9 Million | 208.9 Million | 209.3 Million |
| Long-Term Investments | 8 Million | 14.8 Million | 15.5 Million | 87.9 Million | 87.9 Million | 161.4 Million |
| Tax Assets | 107.2 Million | 108.9 Million | 111.1 Million | 114 Million | 114 Million | 102.7 Million |
| Other Non Current Assets | 474.2 Million | 231.49 Million | 238 Million | 187.8 Million | 187.8 Million | 215.2 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.1 Billion | 2.02 Billion | 2.03 Billion | 2.1 Billion | 2.1 Billion | 1.96 Billion |
| Total Current Liabilities | 585.3 Million | 592.2 Million | 590.2 Million | 650.9 Million | 650.9 Million | 639.8 Million |
| Account Payables | 119.9 Million | 150.2 Million | 143.1 Million | 130.9 Million | 130.9 Million | 140.1 Million |
| Tax Payables | - | - | - | 31.4 Million | 31.4 Million | - |
| Short Term Debt | 7.7 Million | 7.2 Million | 10 Million | 32.1 Million | 32.1 Million | 12.7 Million |
| Deferred Revenue | 185 Million | 190.4 Million | 190.9 Million | 198.6 Million | 198.6 Million | 202 Million |
| Other Current Liabilities | 272.7 Million | 244.4 Million | 246.2 Million | 289.3 Million | 289.3 Million | 285 Million |
| Total Non Current Liabilities | 517.9 Million | 1.43 Billion | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.32 Billion |
| Long-Term Debt | 517.9 Million | 489.2 Million | 488.4 Million | 491.2 Million | 491.2 Million | 506.8 Million |
| Deferred Revenue Non Current | 106.3 Million | 103.7 Million | 105 Million | 104.4 Million | 104.4 Million | 102 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 840 Million | 813.6 Million | 822.3 Million | 831.7 Million | 831.7 Million | 54.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 772.7 Million | -160.6 Million | -144.8 Million | -138.4 Million | -138.4 Million | 6.2 Million |
| Stock Holders Equity | 758.4 Million | -174.1 Million | -158.6 Million | -151.8 Million | -151.8 Million | -32.4 Million |
| Common Stock | 800 Thousand | 800 Thousand | 800 Thousand | 700 Thousand | 700 Thousand | 700 Thousand |
| Retained Earnings | -2.16 Billion | -2.1 Billion | -2.09 Billion | -1.94 Billion | -1.94 Billion | -1.78 Billion |
| Accumulated other comprehensive income | -2.64 Billion | -2.67 Billion | -2.66 Billion | -2.8 Billion | -2.8 Billion | -2.84 Billion |
| Common Stock Equity | 758.4 Million | -174.1 Million | -158.6 Million | -151.8 Million | -151.8 Million | -32.4 Million |
| Capital Lease Obligation | 29.4 Million | 29.7 Million | 29.4 Million | 25.6 Million | 25.6 Million | 19.8 Million |
| Total Investments | 8 Million | 14.8 Million | 15.5 Million | 87.9 Million | 87.9 Million | 161.4 Million |
| Total Debt | 525.6 Million | 526.1 Million | 527.79 Million | 548.9 Million | 548.9 Million | 519.5 Million |
| Net Debt | 151.9 Million | 181.2 Million | 144.99 Million | 161.2 Million | 161.2 Million | 134.5 Million |
016800
TKYMF
NHH
073240
037270
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