- 米国企業
- UNISYS CORP
UNISYS CORPUIS
時価総額
$3.9億
PER
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 828 | 715 | 656 | 640 | 494 | 365 | 371 | 734 | 605 | 539 | 899 | 553 | 392 | 388 |
Accounts receivable, net | 790 | 673 | 670 | 683 | 619 | 582 | 506 | 503 | 509 | 495 | 461 | 452 | 403 | 455 |
Contract assets | - | - | - | - | - | - | - | - | 30 | 53 | 44 | 42 | 29 | 12 |
Inventories | - | - | - | - | - | - | - | - | - | - | 13 | 8 | 15 | 15 |
Prepaid expenses and other current assets | - | - | - | - | - | 121 | 122 | 126 | 130 | 114 | 89 | 79 | 92 | 102 |
Total current assets | 1,875 | 1,603 | 1,512 | 1,541 | 1,317 | 1,136 | 1,027 | 1,390 | 1,301 | 1,221 | 1,506 | 1,133 | 930 | 971 |
Properties | 1,339 | 1,257 | 1,262 | 1,096 | 1,059 | 877 | 887 | 899 | 800 | 806 | 727 | 468 | 411 | 396 |
Less – Accumulated depreciation and amortization | 1,119 | 1,066 | 1,086 | 921 | 891 | 723 | 741 | 756 | 679 | 682 | 617 | 382 | 335 | 332 |
Properties, net | 220 | 191 | 176 | 175 | 169 | 154 | 145 | 143 | 121 | 124 | 111 | 87 | 76 | 64 |
Outsourcing assets, net | 162 | 138 | 126 | 116 | 151 | 182 | 173 | 202 | 216 | 203 | 174 | 125 | 66 | 32 |
Marketable software, net | 144 | 130 | 124 | 129 | 144 | 139 | 137 | 138 | 162 | 187 | 194 | 176 | 165 | 166 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 127 | 79 | 63 | 43 | 35 |
Prepaid postretirement assets | - | - | - | - | - | 45 | 33 | 148 | 148 | 136 | 188 | 160 | 120 | 38 |
Deferred income taxes | - | - | - | - | - | - | 146 | 120 | 109 | 114 | 136 | 125 | 119 | 114 |
Goodwill | 198 | 193 | 192 | 189 | 184 | 177 | 179 | 181 | 178 | 177 | 109 | 315 | 287 | 287 |
Intangible assets, net | - | - | - | - | - | - | - | - | - | - | - | 35 | 52 | 43 |
Restricted cash | - | - | - | - | - | - | - | - | - | - | - | 8 | 11 | 9 |
Assets held-for-sale | - | - | - | - | - | - | - | - | - | - | - | 20 | 6 | 5 |
Other long-term assets | 211 | 132 | 123 | 165 | 209 | 196 | 182 | 191 | 203 | 202 | 204 | 174 | 190 | 201 |
Total assets | 3,021 | 2,612 | 2,420 | 2,510 | 2,349 | 2,143 | 2,022 | 2,542 | 2,458 | 2,504 | 2,708 | 2,420 | 2,066 | 1,965 |
Current maturities of long-term debt | - | - | - | - | 2 | 11 | 106 | 11 | 10 | 14 | 103 | 18 | 17 | 13 |
Accounts payable | 261 | 242 | 229 | 247 | 263 | 219 | 189 | 242 | 269 | 252 | 223 | 180 | 161 | 131 |
Deferred revenue | - | - | - | - | - | - | - | - | 294 | 289 | 257 | 253 | 201 | 199 |
Other accrued liabilities | 519 | 426 | 412 | 376 | 385 | 339 | 349 | 392 | 350 | 373 | 352 | 301 | 272 | 308 |
Total current liabilities | 1,337 | 1,116 | 1,030 | 1,025 | 998 | 971 | 982 | 972 | 923 | 927 | 935 | 753 | 651 | 651 |
Long-term debt | - | - | - | - | 222 | 236 | 194 | 634 | 643 | 566 | 527 | 511 | 496 | 491 |
Long-term postretirement liabilities | 1,509 | 2,224 | 2,554 | 1,697 | 2,370 | 2,111 | 2,293 | 2,004 | 1,957 | 1,960 | 1,286 | 976 | 715 | 788 |
Long-term deferred revenue | - | - | - | - | - | - | - | - | 157 | 147 | 138 | 151 | 122 | 104 |
Long-term operating lease liabilities | - | - | - | - | - | - | - | - | - | 84 | 62 | 46 | 30 | 26 |
Other long-term liabilities | 136 | 104 | 92 | 119 | 92 | 81 | 83 | 100 | 77 | 48 | 71 | 47 | 31 | 44 |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accumulated deficit | -2,171 | -2,037 | -1,891 | -1,782 | -1,736 | -1,846 | -1,893 | -1,963 | -1,694 | -1,711 | -960 | -1,409 | -1,515 | -1,946 |
Treasury stock, shares at cost: 2022, 5.5 and 2021, 5.3 | 46 | 48 | 49 | 62 | 100 | 100 | 101 | 103 | 105 | 110 | 114 | 152 | 156 | - |
Treasury stock, shares at cost: 2023, 5.6 and 2022, 5.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | 156 |
Paid-in capital | 4,207 | 4,217 | 4,223 | 4,228 | - | 4,501 | 4,515 | 4,526 | 4,540 | 4,643 | 4,657 | 4,711 | 4,732 | 4,750 |
Accumulated other comprehensive loss | -2,928 | -3,701 | -4,134 | -3,333 | -4,113 | -3,945 | -4,153 | -3,816 | -4,085 | -4,089 | -3,939 | -3,264 | -3,076 | -2,800 |
Total Unisys Corporation stockholders' deficit | -934 | -1,311 | -1,589 | -664 | -1,452 | -1,379 | -1,631 | -1,326 | -1,300 | -1,228 | -312 | -64 | 22 | -138 |
Noncontrolling interests | 4 | 7 | 12 | 37 | 8 | 11 | -16 | 28 | 44 | 37 | 45 | 49 | 37 | 13 |
Total (deficit) equity | -934 | -1,311 | -1,589 | -664 | -1,452 | -1,379 | -1,647 | -1,326 | -1,300 | -1,228 | -312 | -64 | 22 | -138 |
Total liabilities and (deficit) equity | 3,021 | 2,612 | 2,420 | 2,510 | 2,349 | 2,143 | 2,022 | 2,542 | 2,458 | 2,504 | 2,708 | 2,420 | 2,066 | 1,965 |