Avaya Holdings Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avaya Holdings Corp.'s balance sheet done over the years? Its assets were worth $4,073,000,000 last year, which is less than in the previous period. 129% of Avaya Holdings Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,242,000,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2013 | 7649000000 | 10.36B | 135.55% |
|---|---|---|---|
| 2014 | 7234000000 | 10.37B | 143.42% |
| 2015 | 6836000000 | 10.31B | 150.86% |
| 2016 | 5821000000 | 10.29B | 176.81% |
| 2017 | 5898000000 | 10.32B | 175.09% |
| 2018 | 7679000000 | 5.62B | 73.29% |
| 2019 | 6950000000 | 5.65B | 81.29% |
| 2020 | 6231000000 | 5.86B | 94.16% |
| 2021 | 5985000000 | 5.46B | 91.28% |
| 2022 | 4073000000 | 5.24B | 128.7% |
AVYA Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 253M | 498M | 727M | 752M | 700M | 876M | 336M | 323M | 322M | 289M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 322M | 825M | 571M | 501M | 377M | 536M | 584M | 678M | 745M | 716M |
Inventory | 74M | 51M | 54M | 63M | 81M | 96M | 153M | 174M | 197M | 245M |
Other current assets | 991M | 100M | 112M | 115M | 170M | 269M | 187M | 189M | 243M | 247M |
Total current assets | 1.64B | 1.59B | 1.57B | 1.54B | 1.32B | 1.77B | 1.26B | 1.36B | 1.50B | 1.55B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 378M | 430M | 428M | 255M | 250M | 200M | 253M | 282M | 281M | 334M |
Goodwill | 0 | 1.48B | 1.47B | 2.10B | 2.76B | 3.54B | 3.62B | 4.07B | 4.04B | 4.09B |
Intangible assets | 1.77B | 2.23B | 2.55B | 2.89B | 3.23B | 311M | 617M | 970M | 1.22B | 1.48B |
Long term investments | 0 | -40M | -31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 236M | 249M | 190M | 121M | 74M | 68M | 62M | 112M | 123M | 154M |
Total non-current assets | 2.43B | 4.39B | 4.65B | 5.40B | 6.35B | 4.12B | 4.56B | 5.47B | 5.72B | 6.09B |
Total assets | 4.07B | 5.98B | 6.23B | 6.95B | 7.67B | 5.89B | 5.82B | 6.83B | 7.23B | 7.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 360M | 446M | 472M | 484M | 614M | 705M | 665M | 668M | 671M |
Short term debt | 250M | 49M | 49M | 29M | 29M | 725M | 6.01B | 7M | 32M | 35M |
Total current liabilities | 1.02B | 1.09B | 1.13B | 1.09B | 1.12B | 1.87B | 7.58B | 1.72B | 1.73B | 1.74B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.10B | 2.91B | 3.01B | 3.09B | 3.09B | 0 | 0 | 4.00B | 4.06B | 6.05B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.10B | 1.09B | 1.30B | 394M | 374M | 8.42B | 2.54B | 2.36B | 2.40B | 2.32B |
Total non-current liabilities | 4.21B | 4.36B | 4.73B | 4.55B | 4.50B | 8.45B | 2.71B | 8.58B | 8.64B | 8.62B |
Total liabilities | 5.24B | 5.46B | 5.86B | 5.65B | 5.62B | 10.32B | 10.29B | 10.31B | 10.37B | 10.36B |
| Data source | Data source | Data source | Data source | Data source |