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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 615.4 $ 898.5
Accounts receivable, net 356.0 460.5
Contract assets 51.3 44.3
Inventories 11.2 13.4
Prepaid expenses and other current assets 91.5 89.3
Total current assets 1,125.4 1,506.0
Properties 616.4 727.0
Less-accumulated depreciation and amortization 530.2 616.5
Properties, net 86.2 110.5
Outsourcing assets, net 136.8 173.9
Marketable software, net 184.8 193.6
Operating lease right-of-use assets 62.9 79.3
Prepaid postretirement assets 123.0 187.5
Deferred income taxes 147.0 136.2
Goodwill 242.9 108.6
Intangible assets, net 16.5 0.0
Restricted cash 9.1 8.2
Assets held for sale 20.0 0.0
Other long-term assets 166.8 204.1
Total assets 2,321.4 2,707.9
Current liabilities:    
Current maturities of long-term-debt 18.8 102.8
Accounts payable 119.7 223.2
Deferred revenue 224.2 257.1
Other accrued liabilities 299.1 352.0
Total current liabilities 661.8 935.1
Long-term debt 514.1 527.1
Long-term postretirement liabilities 1,144.5 1,286.1
Long-term deferred revenue 153.0 137.9
Long-term operating lease liabilities 47.9 62.4
Other long-term liabilities 50.2 71.4
Commitments and contingencies
Deficit:    
Common stock, shares issued: 2021; 72.5, 2020; 66.8 0.7 0.7
Accumulated deficit (1,277.8) (960.5)
Treasury stock, shares at cost: 2021; 5.3, 2020; 3.8 (152.1) (114.4)
Paid-in capital 4,703.1 4,656.9
Accumulated other comprehensive loss (3,568.2) (3,939.5)
Total Unisys Corporation stockholders’ deficit (294.3) (356.8)
Noncontrolling interests 44.2 44.7
Total deficit (250.1) (312.1)
Total liabilities and deficit $ 2,321.4 $ 2,707.9