XML 20 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 716.6 $ 898.5
Accounts receivable, net 410.3 460.5
Contract assets 45.1 44.3
Inventories 9.6 13.4
Prepaid expenses and other current assets 99.0 89.3
Total current assets 1,280.6 1,506.0
Properties 704.6 727.0
Less-accumulated depreciation and amortization 597.7 616.5
Properties, net 106.9 110.5
Outsourcing assets, net 163.6 173.9
Marketable software, net 195.5 193.6
Operating lease right-of-use assets 70.8 79.3
Prepaid postretirement assets 188.2 187.5
Deferred income taxes 134.1 136.2
Goodwill 108.6 108.6
Restricted cash 9.9 8.2
Other long-term assets 198.5 204.1
Total assets 2,456.7 2,707.9
Current liabilities:    
Current maturities of long-term-debt 19.9 102.8
Accounts payable 172.7 223.2
Deferred revenue 248.0 257.1
Other accrued liabilities 289.3 352.0
Total current liabilities 729.9 935.1
Long-term debt 521.2 527.1
Long-term postretirement liabilities 1,230.0 1,286.1
Long-term deferred revenue 138.3 137.9
Long-term operating lease liabilities 57.5 62.4
Other long-term liabilities 65.6 71.4
Commitments and contingencies (see note 14)
Deficit:    
Common stock, shares issued: 2021; 72.3, 2020; 66.8 0.7 0.7
Accumulated deficit (1,118.3) (960.5)
Treasury stock, shares at cost: 2021; 5.3, 2020; 3.8 (151.9) (114.4)
Paid-in capital 4,693.1 4,656.9
Accumulated other comprehensive loss (3,755.2) (3,939.5)
Total Unisys Corporation stockholders’ deficit (331.6) (356.8)
Noncontrolling interests 45.8 44.7
Total deficit (285.8) (312.1)
Total liabilities and deficit $ 2,456.7 $ 2,707.9