Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 8-K | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets | | | | | | | | |
Current assets: | | | | | | | | |
Cash and cash equivalents | 391.8 | 552.9 | 898.5 | 538.8 | 605.0 | 733.9 | 370.6 | 365.2 |
Accounts receivable, net | 402.5 | 451.7 | 460.5 | 417.7 | | | | |
Contract assets | | 42.0 | 44.3 | 38.4 | 29.7 | | | |
Inventories | 14.9 | 7.6 | 13.4 | 16.4 | | | | |
Prepaid expenses and other current assets | 92.3 | 78.8 | 89.3 | 100.7 | 130.2 | 126.2 | 121.9 | 120.9 |
Total current assets | 930.4 | 1,133.0 | 1,506.0 | 1,221.3 | 1,301.4 | 1,389.5 | 1,027.3 | 1,111.5 |
Properties | | 2,734.1 | 2,946.4 | 784.0 | 800.2 | 898.8 | 886.6 | 876.6 |
Less-accumulated depreciation and amortization | 334.9 | 381.5 | 616.5 | 668.0 | 678.9 | 756.3 | 741.3 | 722.8 |
Properties, net | 486.7 | 86.5 | 110.5 | 116.0 | 121.3 | 142.5 | 145.3 | 153.8 |
Outsourcing assets, net | | 124.6 | 173.9 | 202.1 | 216.4 | 202.3 | 172.5 | 182.0 |
Marketable software, net | | 176.2 | 193.6 | 186.8 | 162.1 | 138.3 | 137.0 | 138.5 |
Operating lease right-of-use assets | | 62.7 | 79.3 | 71.4 | | | | |
Prepaid postretirement assets | | 159.7 | 187.5 | 136.2 | 147.6 | 148.3 | 33.3 | 45.1 |
Deferred income taxes | 118.6 | 125.3 | 136.2 | 114.0 | 109.3 | 119.9 | 146.1 | 127.4 |
Goodwill | 287.1 | 315.0 | 108.6 | 110.4 | 177.8 | 180.8 | 178.6 | 177.4 |
Intangible assets, net | 52.4 | 34.9 | | | | | | |
Restricted cash | | 7.7 | 8.2 | | | | | |
Assets held-for-sale | | 20.0 | | | | | | |
Other long-term assets | 190.4 | 173.9 | 204.1 | 198.9 | 202.6 | 190.6 | 151.0 | 194.3 |
Total assets | 2,065.6 | 2,419.5 | 2,707.9 | 2,504.0 | 2,457.6 | 2,542.4 | 2,021.6 | 2,130.0 |
|
Liabilities and deficit | | | | | | | | |
Current liabilities: | | | | | | | | |
Current maturities of long-term-debt | | 18.2 | 102.8 | 13.5 | 10.0 | 10.8 | 106.0 | 11.0 |
Accounts payable | 160.8 | 180.2 | 223.2 | 204.3 | 268.9 | 241.8 | 189.0 | 219.3 |
Deferred revenue | | 253.2 | 257.1 | 246.4 | 294.4 | 327.5 | | |
Other accrued liabilities | | 300.9 | 352.0 | 316.7 | 350.0 | 391.5 | 349.2 | 329.9 |
Total current liabilities | 650.5 | 752.5 | 935.1 | 927.3 | 923.3 | 971.6 | 981.6 | 961.1 |
Long-term debt | 495.7 | 511.2 | 527.1 | 565.9 | 642.8 | 633.9 | 194.0 | 233.7 |
Long-term postretirement liabilities | | 976.2 | 1,286.1 | 1,960.2 | 1,956.5 | 2,004.4 | 2,292.6 | 2,111.3 |
Long-term deferred revenue | | 150.7 | 137.9 | 147.0 | 157.2 | 159.0 | | |
Long-term operating lease liabilities | | 46.1 | 62.4 | 56.0 | | | | |
Other long-term liabilities | 31.0 | 47.2 | 71.4 | 47.6 | 77.4 | 100.0 | 83.2 | 79.2 |
|
Commitments and contingencies (see Note 15) | | | | | | | | |
Deficit: | | | | | | | | |
Common stock, shares issued: 2022; 73.3, 2021; 72.5 | | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 |
Accumulated deficit | | -1,409.0 | -960.5 | -1,711.2 | -1,694.0 | -1,963.1 | -1,893.4 | -1,845.7 |
Paid-in capital | | 4,710.9 | 4,656.9 | 4,643.3 | 4,539.8 | 4,526.4 | 4,515.2 | 4,500.9 |
Accumulated other comprehensive loss | | -3,264.1 | -3,939.5 | -4,088.6 | -4,084.8 | -3,815.8 | -4,152.8 | -3,945.3 |
Total Unisys Corporation stockholders’ deficit | 21.8 | -113.7 | -356.8 | -1,265.4 | -1,343.5 | -1,354.7 | -1,631.0 | -1,389.7 |
Noncontrolling interests | | 49.3 | 44.7 | 37.1 | 43.9 | 28.2 | -16.4 | 11.1 |
Total deficit | | -64.4 | -312.1 | -1,228.3 | -1,299.6 | -1,326.5 | -1,647.4 | -1,378.6 |
Total liabilities and deficit | 2,065.6 | 2,419.5 | 2,707.9 | 2,504.0 | 2,457.6 | 2,542.4 | 2,021.6 | 2,130.0 |
|