UNISYS CORP (UIS)
US9092143067 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 373.70M | 387.70M | 391.80M | 552.90M | 899.00M | |||
| Receivables | 460.20M | 466.20M | 431.40M | 493.70M | 505.00M | |||
| Inventories | 20.10M | 15.30M | 14.90M | 7.60M | 13.00M | |||
| Other Current Assets | 93.10M | 101.80M | 92.30M | 78.80M | 89.00M | |||
| Total Current Assets | 947.10M | 971.00M | 930.40M | 1.13B | 1.51B | |||
| Non-Current Assets | ||||||||
| PPE Net | 122.70M | 131.30M | 184.80M | 273.80M | 364.00M | |||
| Goodwill | 248.50M | 287.40M | 287.10M | 315.00M | 109.00M | |||
| Intangibles | 206.80M | 208.90M | 217.50M | 211.10M | 194.00M | |||
| Other Non-Current Assets | 329.80M | 358.20M | 434.80M | 469.20M | 515.00M | |||
| Total Non-Current Assets | 914.50M | 994.40M | 1.14B | 1.29B | 1.20B | |||
| TOTAL ASSETS | 1.86B | 1.97B | 2.07B | 2.42B | 2.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.70M | 13.00M | 17.40M | 18.20M | 103.00M | |||
| Accrued Expenses | 272.70M | 199.20M | 161.00M | 188.00M | 198.00M | |||
| Accounts Payable | 119.90M | 130.90M | 160.80M | 180.20M | 223.00M | |||
| Other Current Liabilities | 185.00M | 307.80M | 311.30M | 366.10M | 411.00M | |||
| Total Current Liabilities | 585.30M | 650.90M | 650.50M | 752.50M | 935.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 488.50M | 491.20M | 495.70M | 511.20M | 527.00M | |||
| Other Non-Current Liabilities | 975.70M | 961.70M | 897.60M | 1.22B | 1.56B | |||
| Total Non-Current Liabilities | 1.48B | 1.47B | 1.43B | 1.78B | 2.13B | |||
| TOTAL LIABILITIES | 2.06B | 2.12B | 2.08B | 2.53B | 3.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.17B | -1.95B | -1.51B | -1.41B | -961.00M | |||
| Additional Paid In Capital | 4.77B | 4.75B | 4.73B | 4.71B | 4.66B | |||
| Minority Interest | 14.30M | 13.40M | 36.50M | 49.30M | 45.00M | |||
| Common Shares | 800.00K | 700.00K | 700.00K | 700.00K | 1.00M | |||
| Treasury Stock | -158.20M | -156.40M | -156.00M | -152.20M | -114.00M | |||
| Other Shareholders' Equity | -2.64B | -2.80B | -3.08B | -3.26B | -3.94B | |||
| Shares Outstanding | 69.30M | 68.40M | 67.80M | 67.20M | 67.00M | |||
| Tangible Book Value per Share | -9.49 | -9.48 | -7.66 | -9.52 | -9.85 | |||
| Total Shareholders' Equity | -202.20M | -151.80M | -14.70M | -113.70M | -357.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.86B | 1.97B | 2.07B | 2.42B | 2.71B | |||
| Statistics | ||||||||
| Debt/Equity | -2.42 | -3.24 | -33.72 | -4.50 | -1.48 | |||
| Current Ratio | 1.62 | 1.49 | 1.43 | 1.51 | 1.61 | |||
| Return On Assets (ROA) | -20.88% | -21.91% | -5.13% | -18.54% | 27.73% | |||
| Return On Invested Capital (ROIC) | 9.19% | 6.77% | 2.94% | 7.46% | 3.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.00% | 9.60% | 4.06% | 11.17% | 7.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.23% | 20.66% | 8.01% | 21.16% | 12.18% | |||
All data in USD , ROIC based on taxRate of 0.21