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10-Q Filing

UNISYS CORP CIK: 746838 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0000746838-17-000027
Period End Date 20170331
Filing Date 20170428
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance uis-20170331.xml
Filing Contents
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Common stock, shares issued (in shares) CommonStockSharesIssued 53.30M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 52.80M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 2.90M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 2.70M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $302.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $370.60M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $504.90M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $505.80M USD Point-in-time
Parts and finished equipment InventoryFinishedGoods $14.00M USD Point-in-time
Parts and finished equipment InventoryFinishedGoods $18.50M USD Point-in-time
Work in process and materials InventoryWorkInProcessAndRawMaterialsNetOfReserves $15.00M USD Point-in-time
Work in process and materials InventoryWorkInProcessAndRawMaterialsNetOfReserves $10.90M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $121.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $121.90M USD Point-in-time
Total AssetsCurrent $1.03B USD Point-in-time
Total AssetsCurrent $958.10M USD Point-in-time
Properties PropertyPlantAndEquipmentGross $886.60M USD Point-in-time
Properties PropertyPlantAndEquipmentGross $902.50M USD Point-in-time
Less-Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $749.20M USD Point-in-time
Less-Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $741.30M USD Point-in-time
Properties, net PropertyPlantAndEquipmentNet $145.30M USD Point-in-time
Properties, net PropertyPlantAndEquipmentNet $153.30M USD Point-in-time
Outsourcing assets, net OutsourcingAssetsNet $164.80M USD Point-in-time
Outsourcing assets, net OutsourcingAssetsNet $172.50M USD Point-in-time
Marketable software, net CapitalizedComputerSoftwareNet $135.10M USD Point-in-time
Marketable software, net CapitalizedComputerSoftwareNet $137.00M USD Point-in-time
Prepaid postretirement assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $36.70M USD Point-in-time
Prepaid postretirement assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $33.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $144.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $146.10M USD Point-in-time
Goodwill Goodwill $178.60M USD Point-in-time
Goodwill Goodwill $179.50M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $30.50M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $33.50M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $151.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $157.30M USD Point-in-time
Total Assets $1.96B USD Point-in-time
Total Assets $2.02B USD Point-in-time
Current maturities of long-term-debt LongTermDebtAndCapitalLeaseObligationsCurrent $106.30M USD Point-in-time
Current maturities of long-term-debt LongTermDebtAndCapitalLeaseObligationsCurrent $106.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $200.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $189.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $333.30M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $337.40M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $299.10M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $349.20M USD Point-in-time
Total LiabilitiesCurrent $938.80M USD Point-in-time
Total LiabilitiesCurrent $981.60M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $195.10M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $194.00M USD Point-in-time
Long-term postretirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $2.29B USD Point-in-time
Long-term postretirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $2.26B USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $110.60M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $117.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $86.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $83.20M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, shares issued: 2017; 53.3, 2016; 52.8 CommonStockValue $500.00K USD Point-in-time
Common stock, shares issued: 2017; 53.3, 2016; 52.8 CommonStockValue $500.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.89B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.93B USD Point-in-time
Treasury stock, shares at cost: 2017; 2.9, 2016; 2.7 TreasuryStockValue $100.50M USD Point-in-time
Treasury stock, shares at cost: 2017; 2.9, 2016; 2.7 TreasuryStockValue $102.50M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $4.52B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $4.52B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.15B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.10B USD Point-in-time
Total Unisys stockholders deficit StockholdersEquity $-1.61B USD Point-in-time
Total Unisys stockholders deficit StockholdersEquity $-1.63B USD Point-in-time
Noncontrolling interests MinorityInterest $-13.20M USD Point-in-time
Noncontrolling interests MinorityInterest $-16.40M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.65B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.63B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $2.02B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $1.96B USD Point-in-time
Income Statement 38 line items
Line Item Tag Value Unit Period
Services SalesRevenueServicesNet $585.30M USD 1 Quarter
Services SalesRevenueServicesNet $595.10M USD 1 Quarter
Technology LicenseAndMaintenanceRevenue $79.20M USD 1 Quarter
Technology LicenseAndMaintenanceRevenue $71.70M USD 1 Quarter
Total revenue Revenues $664.50M USD 1 Quarter
Total revenue Revenues $666.80M USD 1 Quarter
Services CostOfServices $533.70M USD 1 Quarter
Services CostOfServices $504.50M USD 1 Quarter
Technology CostOfServicesLicensesAndMaintenanceAgreements $39.80M USD 1 Quarter
Technology CostOfServicesLicensesAndMaintenanceAgreements $34.60M USD 1 Quarter
Total cost of revenue CostOfRevenue $568.30M USD 1 Quarter
Total cost of revenue CostOfRevenue $544.30M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $110.10M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $109.10M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $13.80M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $16.00M USD 1 Quarter
Total costs and expenses CostsAndExpenses $667.20M USD 1 Quarter
Total costs and expenses CostsAndExpenses $694.40M USD 1 Quarter
Operating loss OperatingIncomeLoss $-2.70M USD 1 Quarter
Operating loss OperatingIncomeLoss $-27.60M USD 1 Quarter
Interest expense InterestExpense $4.40M USD 1 Quarter
Interest expense InterestExpense $5.70M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.20M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-8.40M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-33.20M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-16.80M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $5.50M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $12.90M USD 1 Quarter
Consolidated net loss ProfitLoss $-38.70M USD 1 Quarter
Consolidated net loss ProfitLoss $-29.70M USD 1 Quarter
Net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $3.00M USD 1 Quarter
Net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $1.20M USD 1 Quarter
Net loss attributable to Unisys Corporation NetIncomeLoss $-32.70M USD 1 Quarter
Net loss attributable to Unisys Corporation NetIncomeLoss $-39.90M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.65 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.80 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.80 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.65 USD 1 Quarter
Cash Flow Statement 75 line items
Line Item Tag Value Unit Period
Consolidated net loss ProfitLoss $-38.70M USD 1 Quarter
Consolidated net loss ProfitLoss $-29.70M USD 1 Quarter
Foreign currency transaction losses ForeignCurrencyTransactionGainLossUnrealized $-5.30M USD 1 Quarter
Foreign currency transaction losses ForeignCurrencyTransactionGainLossUnrealized $-100.00K USD 1 Quarter
Non-cash interest expense PaidInKindInterest $2.00M USD 1 Quarter
Non-cash interest expense PaidInKindInterest $700.00K USD 1 Quarter
Employee stock compensation ShareBasedCompensation $3.20M USD 1 Quarter
Employee stock compensation ShareBasedCompensation $3.70M USD 1 Quarter
Depreciation and amortization of properties DepreciationDepletionAndAmortization $10.10M USD 1 Quarter
Depreciation and amortization of properties DepreciationDepletionAndAmortization $9.60M USD 1 Quarter
Depreciation and amortization of outsourcing assets DepreciationAndAmortizationOfOutsourcingAssets $12.90M USD 1 Quarter
Depreciation and amortization of outsourcing assets DepreciationAndAmortizationOfOutsourcingAssets $11.10M USD 1 Quarter
Amortization of marketable software AmortizationOfIntangibleAssets $15.70M USD 1 Quarter
Amortization of marketable software AmortizationOfIntangibleAssets $16.40M USD 1 Quarter
Other non-cash operating activities OtherNoncashIncomeExpense $-300.00K USD 1 Quarter
Other non-cash operating activities OtherNoncashIncomeExpense $1.10M USD 1 Quarter
Loss on disposal of capital assets GainLossOnDispositionOfAssets1 $-300.00K USD 1 Quarter
Loss on disposal of capital assets GainLossOnDispositionOfAssets1 $-3.80M USD 1 Quarter
Pension contributions PensionContributions $132.50M USD Annual
Pension contributions PensionContributions $31.60M USD 1 Quarter
Pension contributions PensionContributions $28.90M USD 1 Quarter
Pension expense PensionExpense $20.30M USD 1 Quarter
Pension expense PensionExpense $24.50M USD 1 Quarter
Decrease (increase) in deferred income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $-2.20M USD 1 Quarter
Decrease (increase) in deferred income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $6.90M USD 1 Quarter
Decrease in receivables, net IncreaseDecreaseInReceivables $-100.00K USD 1 Quarter
Decrease in receivables, net IncreaseDecreaseInReceivables $-69.40M USD 1 Quarter
Decrease (increase) in inventories IncreaseDecreaseInInventories $-100.00K USD 1 Quarter
Decrease (increase) in inventories IncreaseDecreaseInInventories $1.90M USD 1 Quarter
Decrease in accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-50.00M USD 1 Quarter
Decrease in accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-34.80M USD 1 Quarter
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-10.30M USD 1 Quarter
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.40M USD 1 Quarter
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $1.40M USD 1 Quarter
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-5.00M USD 1 Quarter
Net cash (used for) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-41.00M USD 1 Quarter
Net cash (used for) provided by operating activities NetCashProvidedByUsedInOperatingActivities $25.90M USD 1 Quarter
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.36B USD 1 Quarter
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.22B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $1.21B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $1.37B USD 1 Quarter
Investment in marketable software PaymentsToAcquireIntangibleAssets $13.80M USD 1 Quarter
Investment in marketable software PaymentsToAcquireIntangibleAssets $14.30M USD 1 Quarter
Capital additions of properties PaymentsToAcquirePropertyPlantAndEquipment $6.60M USD 1 Quarter
Capital additions of properties PaymentsToAcquirePropertyPlantAndEquipment $8.50M USD 1 Quarter
Capital additions of outsourcing assets CapitalAdditionsOfOutsourcingAssets $12.90M USD 1 Quarter
Capital additions of outsourcing assets CapitalAdditionsOfOutsourcingAssets $15.10M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $200.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $300.00K USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-39.00M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-28.10M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $190.00M USD 1 Quarter
Payments for capped call transactions PaymentsForCappedCallTransactions $24.30M USD 1 Quarter
Payments for capped call transactions PaymentsForCappedCallTransactions - USD 1 Quarter
Issuance costs relating to long-term debt PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Issuance costs relating to long-term debt PaymentsOfDebtIssuanceCosts $6.20M USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $700.00K USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $700.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-400.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.10M USD 1 Quarter
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $158.40M USD 1 Quarter
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-2.80M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectofExchangeRateonCashCashEquivalentsRestrictedCashandRestrictedCashEquivalents $6.30M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectofExchangeRateonCashCashEquivalentsRestrictedCashandRestrictedCashEquivalents $5.50M USD 1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-65.60M USD 1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $150.80M USD 1 Quarter
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $396.80M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $335.50M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $401.10M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $547.60M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $396.80M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $335.50M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $401.10M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $547.60M USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Postretirement adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 1 Quarter
Consolidated net loss ProfitLoss $-38.70M USD 1 Quarter
Consolidated net loss ProfitLoss $-29.70M USD 1 Quarter
Postretirement adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.70M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.50M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $31.10M USD 1 Quarter
Postretirement adjustments, net of tax of $(1.0) in 2017 and $2.7 in 2016 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-22.40M USD 1 Quarter
Postretirement adjustments, net of tax of $(1.0) in 2017 and $2.7 in 2016 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-45.50M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $53.50M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $56.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $23.80M USD 1 Quarter
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.20M USD 1 Quarter
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.20M USD 1 Quarter
Comprehensive income attributable to Unisys Corporation ComprehensiveIncomeNetOfTax $16.10M USD 1 Quarter
Comprehensive income attributable to Unisys Corporation ComprehensiveIncomeNetOfTax $20.60M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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