Unisys Corporation
UIS
$3.82
-$0.11-2.80%
NYSE
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 0.75% | 8.35% | -9.90% | -1.26% | 0.70% |
Total Receivables | 5.00% | 2.27% | 5.71% | -8.69% | 15.68% |
Inventory | -18.41% | 21.82% | 3.77% | 3.92% | -1.92% |
Prepaid Expenses | 19.19% | -6.41% | -0.63% | 3.23% | 5.94% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -97.50% | 207.69% | 1,200.00% | -98.89% | 1,700.00% |
Total Current Assets | 3.73% | 4.32% | -1.35% | -5.22% | 8.89% |
|
|||||
Total Current Assets | 3.73% | 4.32% | -1.35% | -5.22% | 8.89% |
Net Property, Plant & Equipment | -2.65% | -0.41% | -1.10% | -0.10% | -3.67% |
Long-term Investments | -0.24% | -13.47% | -0.03% | -0.03% | 0.10% |
Goodwill | -0.24% | -13.47% | -0.03% | -0.03% | 0.10% |
Total Other Intangibles | -3.05% | -0.43% | -0.53% | -0.05% | -0.19% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -4.18% | -1.47% | -2.14% | -6.00% | -16.88% |
Total Assets | 0.57% | -0.33% | -1.20% | -3.81% | -0.28% |
|
|||||
Total Accounts Payable | -18.35% | -20.17% | 4.96% | 9.32% | -6.57% |
Total Accrued Expenses | -7.84% | 8.10% | -0.58% | -2.62% | -8.71% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 159.74% | 6.94% | -28.00% | -68.85% | 152.76% |
Total Finance Division Other Current Liabilities | 36.84% | 1.75% | -0.46% | -18.50% | 11.45% |
Total Other Current Liabilities | 36.84% | 1.75% | -0.46% | -18.50% | 11.45% |
Total Current Liabilities | 7.30% | -1.17% | 0.34% | -9.33% | 1.73% |
|
|||||
Total Current Liabilities | 7.30% | -1.17% | 0.34% | -9.33% | 1.73% |
Long-Term Debt | -0.02% | -0.27% | -0.20% | -0.59% | 0.97% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -2.19% | 0.95% | 7.12% | 15.23% | 26.11% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.30% | 3.16% | -1.08% | -0.94% | 14.42% |
Total Liabilities | 4.49% | 1.04% | -0.34% | -3.26% | 7.08% |
|
|||||
Common Stock & APIC | 0.10% | 0.11% | 0.10% | 0.13% | 0.09% |
Retained Earnings | 1.38% | -2.94% | -0.57% | -7.68% | -9.28% |
Treasury Stock & Other | -4.15% | 1.01% | -0.29% | 4.62% | 1.39% |
Total Common Equity | -40.16% | -16.14% | -9.77% | -4.48% | -368.52% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -40.16% | -16.14% | -9.77% | -4.48% | -368.52% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -1.40% | 5.93% | -2.17% | 2.99% | -65.28% |
Total Equity | -43.32% | -17.00% | -10.91% | -4.62% | -2,332.26% |
|