XML 16 R5.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 504.6 $ 605.0
Accounts receivable, net 522.7 509.2
Contract assets 30.3 29.7
Inventories:    
Parts and finished equipment 12.3 14.0
Work in process and materials 12.6 13.3
Prepaid expenses and other current assets 124.8 130.2
Total current assets 1,207.3 1,301.4
Properties 806.4 800.2
Less-Accumulated depreciation and amortization 683.8 678.9
Properties, net 122.6 121.3
Outsourcing assets, net 216.2 216.4
Marketable software, net 170.7 162.1
Operating lease right-of-use assets 115.5  
Prepaid postretirement assets 151.4 147.6
Deferred income taxes 111.0 109.3
Goodwill 177.6 177.8
Restricted cash 12.2 19.1
Other long-term assets 200.0 202.6
Total assets 2,484.5 2,457.6
Current liabilities:    
Current maturities of long-term debt 7.3 10.0
Accounts payable 213.8 268.9
Deferred revenue 292.2 294.4
Other accrued liabilities 348.6 350.0
Total current liabilities 861.9 923.3
Long-term debt 667.1 642.8
Long-term postretirement liabilities 1,927.2 1,956.5
Long-term deferred revenue 158.1 157.2
Long-term operating lease liabilities 97.2  
Other long-term liabilities 55.5 77.4
Commitments and contingencies
Deficit:    
Common stock, shares issued: 2019; 55.3, 2018; 54.2 0.6 0.5
Accumulated deficit (1,713.4) (1,694.0)
Treasury stock, shares at cost: 2019; 3.5, 2018; 3.1 (109.4) (105.0)
Paid-in capital 4,543.7 4,539.8
Accumulated other comprehensive loss (4,048.4) (4,084.8)
Total Unisys stockholders’ deficit (1,326.9) (1,343.5)
Noncontrolling interests 44.4 43.9
Total deficit (1,282.5) (1,299.6)
Total liabilities and deficit $ 2,484.5 $ 2,457.6