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Unisys Corp/  US9092143067  /

IEX
2024-05-24  9:59:34 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.47USD - 6,594
Turnover: 29,766.21		 -Bid Size: - -Ask Size: - 320.53 mill.USD - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  191.3000   176.4000   174.7000   168.7000   153.8000
Intangible Assets
  129.8000   124.2000   129.1000   144.1000   138.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,031.4000   1,007.5000
Inventories
  64.8000   50   55.1000   46.7000   43.8000
Accounts Receivable
  673   670.2000   683.1000   619.3000   581.6000
Cash and Cash Equivalents
  714.9000   655.6000   639.8000   494.3000   365.2000
Current Assets
  1,603.4000   1,512.4000   1,540.8000   1,317.3000   1,135.7000
Total Assets
  2,612.2000   2,420.4000   2,510   2,348.7000   2,143.2000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  241.6000   228.6000   246.7000   262.5000   219.3000
Long-term debt
  -   -   -   222.2000   235.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,923.2000   4,009.1000   3,173.9000   3,801.1000   3,521.8000
Share Capital
  .4000   .4000   .4000   .5000   .5000
Total Equity
  -1,311   -1,588.7000   -663.9000   -1,452.4000   -1,378.6000
Minority Interests
  7.1000   11.5000   36.6000   7.6000   11.1000
Total liabilities equity
  2,612.2000   2,420.4000   2,510   2,348.7000   2,143.2000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  3,853.8000   3,706.4000   3,456.5000   3,356.4000   3,015.1000
Depreciation (total)
  -   -   -   168.6000   180.1000
Operating Result
  324.6000   319.2000   219.5000   154.9000   -55.1000
Interest Income
  -63.1000   -27.5000   -9.9000   -9.2000   -11.9000
Income Before Taxes
  206   254.1000   219.4000   145.5000   -58.8000
Income Taxes
  64.8000   97.3000   99.3000   86.2000   44.4000
Minority Interests Profit
  -7.2000   -11.2000   -11.6000   12.6000   6.7000
Net Income
  134   145.6000   108.5000   44   -109.9000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.7900   2.9500   2.1000   0.8900   -2.2000
Dividend per Share
  -   -   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  317.2000   261.3000   187.4000   121.4000   1.2000
Cash Flow from Investing Activities
  -96.3000   -126.7000   -162.7000   -195.3000   -177.9000
Cash Flow from Financing
  -319.4000   -204.4000   -23   -36.9000   90.6000
Decrease / Increase in Cash
  -113.4000   -59.3000   -15.8000   -145.5000   -129.1000
Employees
  22,700   22,800   22,800   23,200   23,000