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UNISYS CORP (UIS)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   8-K10-K/A10-K/A10-K10-K10-K10-K10-K
Assets          
Current assets:          
    Cash and cash equivalents  391.8552.9898.5538.8605.0733.9370.6365.2
    Accounts receivable, net  402.5451.7460.5417.7    
    Contract assets   42.044.338.429.7   
    Inventories  14.97.613.416.4    
    Prepaid expenses and other current assets  92.378.889.3100.7130.2126.2121.9120.9
        Total current assets  930.41,133.01,506.01,221.31,301.41,389.51,027.31,111.5
Properties   2,734.12,946.4784.0800.2898.8886.6876.6
Less-accumulated depreciation and amortization  334.9381.5616.5668.0678.9756.3741.3722.8
    Properties, net  486.786.5110.5116.0121.3142.5145.3153.8
Outsourcing assets, net   124.6173.9202.1216.4202.3172.5182.0
Marketable software, net   176.2193.6186.8162.1138.3137.0138.5
Operating lease right-of-use assets   62.779.371.4    
Prepaid postretirement assets   159.7187.5136.2147.6148.333.345.1
Deferred income taxes  118.6125.3136.2114.0109.3119.9146.1127.4
Goodwill  287.1315.0108.6110.4177.8180.8178.6177.4
Intangible assets, net  52.434.9      
Restricted cash   7.78.2     
Assets held-for-sale   20.0      
Other long-term assets  190.4173.9204.1198.9202.6190.6151.0194.3
    Total assets  2,065.62,419.52,707.92,504.02,457.62,542.42,021.62,130.0
   
Liabilities and deficit          
Current liabilities:          
    Current maturities of long-term-debt   18.2102.813.510.010.8106.011.0
    Accounts payable  160.8180.2223.2204.3268.9241.8189.0219.3
    Deferred revenue   253.2257.1246.4294.4327.5  
    Other accrued liabilities   300.9352.0316.7350.0391.5349.2329.9
        Total current liabilities  650.5752.5935.1927.3923.3971.6981.6961.1
Long-term debt  495.7511.2527.1565.9642.8633.9194.0233.7
Long-term postretirement liabilities   976.21,286.11,960.21,956.52,004.42,292.62,111.3
Long-term deferred revenue   150.7137.9147.0157.2159.0  
Long-term operating lease liabilities   46.162.456.0    
Other long-term liabilities  31.047.271.447.677.4100.083.279.2
   
Commitments and contingencies (see Note 15)          
Deficit:          
    Common stock, shares issued: 2022; 73.3, 2021; 72.5   0.70.70.70.50.50.50.5
    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   4,710.94,656.94,643.34,539.84,526.44,515.24,500.9
    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   49.344.737.143.928.2-16.411.1
    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  2,065.62,419.52,707.92,504.02,457.62,542.42,021.62,130.0

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