Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 8-K | 10-Q | 10-Q | 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q |
| Assets | | | | | | | | |
| Current assets: | | | | | | | | |
| Cash and cash equivalents | 391.8 | 351.4 | 380.1 | 491.4 | 552.9 | 615.4 | 596.7 | 716.6 |
| Accounts receivable, net | 402.5 | 404.6 | 427.3 | 369.4 | 451.7 | 356.0 | 400.7 | 410.3 |
| Contract assets | | 26.3 | 39.9 | 39.9 | 42.0 | 51.3 | 47.8 | 45.1 |
| Inventories | 14.9 | 12.4 | 12.7 | 13.0 | 7.6 | 11.2 | 6.1 | 9.6 |
| Prepaid expenses and other current assets | 92.3 | 83.7 | 94.1 | 108.3 | 78.8 | 91.5 | 94.9 | 99.0 |
| Total current assets | 930.4 | 878.4 | 954.1 | 1,022.0 | 1,133.0 | 1,125.4 | 1,146.2 | 1,280.6 |
| Properties | | 436.8 | 462.6 | 475.4 | 2,734.1 | 616.4 | 712.9 | 704.6 |
| Less-accumulated depreciation and amortization | 334.9 | 359.1 | 381.9 | 393.3 | 381.5 | 530.2 | 605.5 | 597.7 |
| Properties, net | 486.7 | 77.7 | 80.7 | 82.1 | 86.5 | 86.2 | 107.4 | 106.9 |
| Outsourcing assets, net | | 78.7 | 92.8 | 109.8 | 124.6 | 136.8 | 150.1 | 163.6 |
| Marketable software, net | | 168.6 | 170.1 | 171.5 | 176.2 | 184.8 | 188.9 | 195.5 |
| Operating lease right-of-use assets | | 48.0 | 56.7 | 56.0 | 62.7 | 62.9 | 67.5 | 70.8 |
| Prepaid postretirement assets | | 170.7 | 160.5 | 164.1 | 159.7 | 123.0 | 124.1 | 188.2 |
| Deferred income taxes | 118.6 | 109.9 | 109.9 | 126.6 | 125.3 | 147.0 | 153.5 | 134.1 |
| Goodwill | 287.1 | 286.2 | 286.8 | 314.8 | 315.0 | 242.9 | 226.2 | 108.6 |
| Intangible assets, net | 52.4 | 54.8 | 57.2 | 32.5 | 34.9 | 16.5 | 34.0 | |
| Restricted cash | | 13.6 | 9.2 | 9.5 | 7.7 | 9.1 | 9.5 | 9.9 |
| Assets held-for-sale | | 20.0 | 20.0 | 20.0 | 20.0 | | | |
| Other long-term assets | 190.4 | 151.5 | 156.4 | 168.1 | 173.9 | 166.8 | 168.9 | 198.5 |
| Total assets | 2,065.6 | 2,058.1 | 2,154.4 | 2,277.0 | 2,419.5 | 2,321.4 | 2,376.3 | 2,456.7 |
| |
| Liabilities and deficit | | | | | | | | |
| Current liabilities: | | | | | | | | |
| Current maturities of long-term-debt | | 17.5 | 17.8 | 18.2 | 18.2 | 18.8 | 19.4 | 19.9 |
| Accounts payable | 160.8 | 157.3 | 149.2 | 172.5 | 180.2 | 119.7 | 131.0 | 172.7 |
| Deferred revenue | | 206.2 | 227.5 | 238.9 | 253.2 | 224.2 | 242.0 | 248.0 |
| Other accrued liabilities | | 261.0 | 251.3 | 261.1 | 300.9 | 299.1 | 286.5 | 289.3 |
| Total current liabilities | 650.5 | 642.0 | 645.8 | 690.7 | 752.5 | 661.8 | 678.9 | 729.9 |
| Long-term debt | 495.7 | 498.4 | 501.8 | 504.9 | 511.2 | 514.1 | 517.5 | 521.2 |
| Long-term postretirement liabilities | | 851.0 | 884.5 | 932.7 | 976.2 | 1,144.5 | 1,195.7 | 1,230.0 |
| Long-term deferred revenue | | 127.2 | 137.4 | 142.2 | 150.7 | 153.0 | 143.3 | 138.3 |
| Long-term operating lease liabilities | | 34.0 | 40.4 | 39.7 | 46.1 | 47.9 | 54.1 | 57.5 |
| Other long-term liabilities | 31.0 | 40.8 | 43.0 | 46.4 | 47.2 | 50.2 | 50.6 | 65.6 |
| |
| Commitments and contingencies (see Note 15) | | | | | | | | |
| Deficit: | | | | | | | | |
| Common stock, shares issued: 2022; 73.3, 2021; 72.5 | | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Accumulated deficit | | -1,523.5 | -1,483.4 | -1,466.3 | -1,409.0 | -1,277.8 | -1,259.1 | -1,118.3 |
| Treasury stock, shares at cost: 2022; 5.5, 2021; 5.3 | | -155.9 | -155.9 | | | | | |
| Paid-in capital | | 4,726.8 | 4,721.9 | 4,716.6 | 4,710.9 | 4,703.1 | 4,697.8 | 4,693.1 |
| Accumulated other comprehensive loss | | -3,232.2 | -3,230.5 | -3,223.3 | -3,264.1 | -3,568.2 | -3,596.1 | -3,755.2 |
| Total Unisys Corporation stockholders’ deficit | 21.8 | -184.1 | -147.2 | -128.0 | -113.7 | -294.3 | -308.8 | -331.6 |
| Noncontrolling interests | | 48.8 | 48.7 | 48.4 | 49.3 | 44.2 | 45.0 | 45.8 |
| Total deficit | | -135.3 | -98.5 | -79.6 | -64.4 | -250.1 | -263.8 | -285.8 |
| Total liabilities and deficit | 2,065.6 | 2,058.1 | 2,154.4 | 2,277.0 | 2,419.5 | 2,321.4 | 2,376.3 | 2,456.7 |
|