AVAYA HOLDINGS CORP (AVYA)
US05351X1019 - Common Stock
| MRQ (2022-6-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 217.00M | 498.00M | 727.00M | 752.00M | 700.00M | |||
| Receivables | 944.00M | 825.00M | 571.00M | 501.00M | 377.00M | |||
| Inventories | 50.00M | 51.00M | 54.00M | 63.00M | 81.00M | |||
| Other Current Assets | 229.00M | 217.00M | 227.00M | 229.00M | 170.00M | |||
| Total Current Assets | 1.44B | 1.59B | 1.58B | 1.54B | 1.33B | |||
| Non-Current Assets | ||||||||
| PPE Net | 404.00M | 430.00M | 428.00M | 255.00M | 250.00M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 2.00M | |||
| Goodwill | 296.00M | 1.48B | 1.48B | 2.10B | 2.76B | |||
| Intangibles | 1.90B | 2.23B | 2.56B | 2.89B | 3.23B | |||
| Other Non-Current Assets | 294.00M | 249.00M | 190.00M | 156.00M | 101.00M | |||
| Total Non-Current Assets | 2.90B | 4.39B | 4.65B | 5.41B | 6.35B | |||
| TOTAL ASSETS | 4.34B | 5.99B | 6.23B | 6.95B | 7.68B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 327.00M | 7.00M | 8.00M | 29.00M | 29.00M | |||
| Accrued Expenses | 162.00M | 242.00M | 247.00M | 116.00M | 145.00M | |||
| Accounts Payable | 313.00M | 295.00M | 242.00M | 291.00M | 266.00M | |||
| Other Current Liabilities | 417.00M | 553.00M | 640.00M | 663.00M | 683.00M | |||
| Total Current Liabilities | 1.22B | 1.10B | 1.14B | 1.10B | 1.12B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.51B | 2.83B | 2.90B | 3.10B | 3.13B | |||
| Deferred Taxes/Income | 45.00M | 53.00M | 38.00M | 72.00M | 140.00M | |||
| Other Non-Current Liabilities | 1.36B | 1.48B | 1.80B | 1.38B | 1.24B | |||
| Total Non-Current Liabilities | 3.91B | 4.37B | 4.73B | 4.55B | 4.50B | |||
| TOTAL LIABILITIES | 5.13B | 5.46B | 5.87B | 5.65B | 5.63B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.46B | -985.00M | -969.00M | -289.00M | 287.00M | |||
| Additional Paid In Capital | 1.50B | 1.47B | 1.45B | 1.76B | 1.75B | |||
| Common Shares | 133.00M | 131.00M | 129.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | 29.00M | -57.00M | -154.00M | -113.00M | 20.00M | |||
| Shares Outstanding | 86.85M | 84.12M | 83.30M | 111.00M | 110.00M | |||
| Tangible Book Value per Share | -36.01 | -39.51 | -45.59 | -33.28 | -35.88 | |||
| Total Shareholders' Equity | -796.00M | 522.00M | 364.00M | 1.30B | 2.05B | |||
| TOTAL LIABILITIES AND EQUITY | 4.34B | 5.99B | 6.23B | 6.95B | 7.68B | |||
| Statistics | ||||||||
| Debt/Equity | -3.15 | 5.43 | 7.95 | 2.38 | 1.53 | |||
| Current Ratio | 1.18 | 1.45 | 1.39 | 1.41 | 1.18 | |||
| Return On Assets (ROA) | -33.96% | -0.28% | -11.03% | -9.60% | 42.43% | |||
| Return On Equity (ROE) | N/A | -3.26% | -188.74% | -51.31% | 158.85% | |||
| Return On Invested Capital (ROIC) | 0.23% | 3.39% | 3.09% | 2.81% | 0.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.25% | 3.78% | 3.60% | 3.22% | 0.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.01% | 24.58% | 47.21% | 156.50% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21