XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 774.0 $ 538.8
Accounts receivable, net 364.1 417.7
Contract assets 47.0 38.4
Inventories 14.5 16.4
Prepaid expenses and other current assets 103.0 100.7
Current assets of discontinued operations 0.0 109.3
Total current assets 1,302.6 1,221.3
Properties 755.6 784.0
Less-accumulated depreciation and amortization 648.7 668.0
Properties, net 106.9 116.0
Outsourcing assets, net 177.3 202.1
Marketable software, net 191.5 186.8
Operating lease right-of-use assets 67.8 71.4
Prepaid postretirement assets 144.2 136.2
Deferred income taxes 121.6 114.0
Goodwill 108.6 110.4
Restricted cash 10.1 13.0
Other long-term assets 176.8 198.9
Long-term assets of discontinued operations 0.0 133.9
Total assets 2,407.4 2,504.0
Current liabilities:    
Current maturities of long-term-debt 100.0 13.5
Accounts payable 183.4 204.3
Deferred revenue 197.4 246.4
Other accrued liabilities 272.4 316.7
Current liabilities of discontinued operations 0.0 146.4
Total current liabilities 753.2 927.3
Long-term debt 48.4 565.9
Long-term postretirement liabilities 1,563.6 1,960.2
Long-term deferred revenue 122.5 147.0
Long-term operating lease liabilities 49.3 56.0
Other long-term liabilities 70.7 47.6
Long-term liabilities of discontinued operations 0.0 28.3
Commitments and contingencies (see note 14)
Deficit:    
Common stock, shares issued: 2020; 66.8, 2019; 65.9 0.7 0.7
Accumulated deficit (787.4) (1,711.2)
Treasury stock, shares at cost: 2020; 3.8, 2019; 3.5 (114.4) (109.6)
Paid-in capital 4,653.5 4,643.3
Accumulated other comprehensive loss (3,990.3) (4,088.6)
Total Unisys Corporation stockholders’ deficit (237.9) (1,265.4)
Noncontrolling interests 37.6 37.1
Total deficit (200.3) (1,228.3)
Total liabilities and deficit $ 2,407.4 $ 2,504.0