Unisys
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Unisys's balance sheet done over the years? Its assets were worth $1,965,400,000 last year, which is less than in the previous period. 107% of Unisys’s total assets is currently financed by debt. Its liabilities reached the amount of $2,103,800,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 2348700000 | 3.80B | 161.84% |
|---|---|---|---|
| 2015 | 2143200000 | 3.52B | 164.32% |
| 2016 | 2021600000 | 3.66B | 181.49% |
| 2017 | 2542700000 | 3.86B | 152.14% |
| 2018 | 2457600000 | 3.75B | 152.88% |
| 2019 | 2504000000 | 3.73B | 149.05% |
| 2020 | 2707900000 | 3.02B | 111.53% |
| 2021 | 2419500000 | 2.48B | 102.66% |
| 2022 | 2065600000 | 2.04B | 98.94% |
| 2023 | 1965400000 | 2.10B | 107.04% |
UIS.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 387.7M | 391.8M | 552.9M | 898.5M | 538.8M | 605M | 733.9M | 370.6M | 365.2M | 494.3M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 466.2M | 431.4M | 493.7M | 504.8M | 548M | 538.9M | 504.7M | 505.8M | 581.6M | 619.3M |
Inventory | 15.3M | 14.9M | 7.6M | 13.4M | 20.7M | 27.3M | 26.1M | 29M | 43.8M | 46.7M |
Other current assets | 101.8M | 92.3M | 78.8M | 89.3M | 113.8M | 130.2M | 125.1M | 121.9M | 145.1M | 157M |
Total current assets | 971M | 930.4M | 1.13B | 1.50B | 1.22B | 1.30B | 1.38B | 1.02B | 1.13B | 1.31B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 99.7M | 118.4M | 149.2M | 189.8M | 251.5M | 121.3M | 142.5M | 145.3M | 153.8M | 168.7M |
Goodwill | 287.4M | 287.1M | 315M | 108.6M | 177.2M | 177.8M | 180.8M | 178.6M | 177.4M | 183.9M |
Intangible assets | 208.9M | 217.5M | 211.1M | 193.6M | 186.8M | 162.1M | 138.3M | 137M | 138.5M | 144.1M |
Long term investments | 69.6M | 0 | 284.3M | 361.4M | 338.7M | 364M | 350.6M | 205.8M | 227.1M | 170.8M |
Other non-current assets | 214.8M | 393.6M | 201.6M | 212.3M | 214.5M | 221.7M | 571.4M | 387.3M | 423.3M | 380.1M |
Total non-current assets | 994.4M | 1.13B | 1.28B | 1.20B | 1.28B | 1.15B | 1.15B | 994.3M | 1.00B | 1.03B |
Total assets | 1.96B | 2.06B | 2.41B | 2.70B | 2.50B | 2.45B | 2.54B | 2.02B | 2.14B | 2.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 198.6M | 200.7M | 253.2M | 257.1M | 288.6M | 294.4M | 327.1M | 337.4M | 335.1M | 348.3M |
Short term debt | 32.1M | 17.4M | 18.2M | 102.8M | 13.5M | 10M | 10.8M | 106M | 76.8M | 0 |
Total current liabilities | 650.9M | 650.5M | 752.5M | 935.1M | 927.3M | 923.3M | 971.2M | 981.6M | 970.5M | 997.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 516.79M | 525.4M | 557.3M | 589.5M | 649.7M | 642.8M | -1.37B | 194M | -1.87B | -2.14B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 936.10M | 745.6M | 47.2M | 71.4M | 47.7M | 77.4M | 2.10B | 2.37B | 2.19B | 2.46B |
Total non-current liabilities | 1.45B | 1.39B | 1.73B | 2.08B | 2.80B | 2.83B | 2.89B | 2.68B | 2.55B | 2.80B |
Total liabilities | 2.10B | 2.04B | 2.48B | 3.02B | 3.73B | 3.75B | 3.86B | 3.66B | 3.52B | 3.80B |
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