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10-Q Filing

UNISYS CORP CIK: 746838 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0000746838-18-000018
Period End Date 20180331
Filing Date 20180502
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance uis-20180331.xml
Filing Contents
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Common stock, shares issued (in shares) CommonStockSharesIssued 54.10M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 53.40M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 2.90M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 3.10M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $733.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $656.40M USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $503.30M USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $492.50M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent - USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $46.40M USD Point-in-time
Parts and finished equipment InventoryFinishedGoods $13.60M USD Point-in-time
Parts and finished equipment InventoryFinishedGoods $11.50M USD Point-in-time
Work in process and materials InventoryWorkInProcessAndRawMaterialsNetOfReserves $10.70M USD Point-in-time
Work in process and materials InventoryWorkInProcessAndRawMaterialsNetOfReserves $12.50M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $126.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $115.30M USD Point-in-time
Total current assets AssetsCurrent $1.33B USD Point-in-time
Total current assets AssetsCurrent $1.39B USD Point-in-time
Properties PropertyPlantAndEquipmentGross $906.60M USD Point-in-time
Properties PropertyPlantAndEquipmentGross $898.80M USD Point-in-time
Less-Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $756.30M USD Point-in-time
Less-Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $769.70M USD Point-in-time
Properties, net PropertyPlantAndEquipmentNet $142.50M USD Point-in-time
Properties, net PropertyPlantAndEquipmentNet $136.90M USD Point-in-time
Outsourcing assets, net OutsourcingAssetsNet $202.30M USD Point-in-time
Outsourcing assets, net OutsourcingAssetsNet $213.40M USD Point-in-time
Marketable software, net CapitalizedComputerSoftwareNet $138.30M USD Point-in-time
Marketable software, net CapitalizedComputerSoftwareNet $142.60M USD Point-in-time
Prepaid postretirement assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $157.30M USD Point-in-time
Prepaid postretirement assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $148.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $119.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $116.00M USD Point-in-time
Goodwill Goodwill $180.80M USD Point-in-time
Goodwill Goodwill $181.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $30.20M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $26.60M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $190.60M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $207.10M USD Point-in-time
Total assets Assets $2.54B USD Point-in-time
Total assets Assets $2.51B USD Point-in-time
Current maturities of long-term-debt LongTermDebtAndCapitalLeaseObligationsCurrent $10.80M USD Point-in-time
Current maturities of long-term-debt LongTermDebtAndCapitalLeaseObligationsCurrent $10.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $214.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $241.80M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $327.50M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $324.80M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $391.50M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $344.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $894.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $971.60M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $633.90M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $636.20M USD Point-in-time
Long-term postretirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $2.00B USD Point-in-time
Long-term postretirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.97B USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $184.90M USD Point-in-time
Long-term deferred revenue DeferredRevenueNoncurrent $159.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $100.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $95.90M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, shares issued: 2018; 54.1, 2017; 53.4 CommonStockValue $500.00K USD Point-in-time
Common stock, shares issued: 2018; 54.1, 2017; 53.4 CommonStockValue $500.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.94B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.96B USD Point-in-time
Treasury stock, shares at cost: 2018; 3.1, 2017; 2.9 TreasuryStockValue $102.70M USD Point-in-time
Treasury stock, shares at cost: 2018; 3.1, 2017; 2.9 TreasuryStockValue $104.80M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $4.53B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $4.53B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.82B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.78B USD Point-in-time
Total Unisys stockholders deficit StockholdersEquity $-1.30B USD Point-in-time
Total Unisys stockholders deficit StockholdersEquity $-1.35B USD Point-in-time
Noncontrolling interests MinorityInterest $30.50M USD Point-in-time
Noncontrolling interests MinorityInterest $28.20M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.27B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.33B USD Point-in-time
Total liabilities and deficit LiabilitiesAndStockholdersEquity $2.54B USD Point-in-time
Total liabilities and deficit LiabilitiesAndStockholdersEquity $2.51B USD Point-in-time
Income Statement 38 line items
Line Item Tag Value Unit Period
Services SalesRevenueServicesNet $568.50M USD 1 Quarter
Services SalesRevenueServicesNet $585.30M USD 1 Quarter
Technology TechnologyServicesRevenue $79.20M USD 1 Quarter
Technology TechnologyServicesRevenue $139.90M USD 1 Quarter
Total revenue Revenues $664.50M USD 1 Quarter
Total revenue Revenues $708.40M USD 1 Quarter
Services CostOfServices $470.90M USD 1 Quarter
Services CostOfServices $486.40M USD 1 Quarter
Technology TechnologyServicesCosts $39.50M USD 1 Quarter
Technology TechnologyServicesCosts $36.30M USD 1 Quarter
Total cost of revenue CostOfRevenue $525.90M USD 1 Quarter
Total cost of revenue CostOfRevenue $507.20M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $105.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $90.90M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $8.50M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $11.80M USD 1 Quarter
Total costs and expenses CostsAndExpenses $642.70M USD 1 Quarter
Total costs and expenses CostsAndExpenses $606.60M USD 1 Quarter
Operating income OperatingIncomeLoss $101.80M USD 1 Quarter
Operating income OperatingIncomeLoss $21.80M USD 1 Quarter
Interest expense InterestExpense $5.70M USD 1 Quarter
Interest expense InterestExpense $16.60M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-22.60M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-32.90M USD 1 Quarter
Total income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $62.60M USD 1 Quarter
Total income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-16.80M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $20.90M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $12.90M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $-29.70M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $41.70M USD 1 Quarter
Net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $1.10M USD 1 Quarter
Net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $3.00M USD 1 Quarter
Net income (loss) attributable to Unisys Corporation NetIncomeLoss $-32.70M USD 1 Quarter
Net income (loss) attributable to Unisys Corporation NetIncomeLoss $40.60M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.80 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.65 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.62 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.65 USD 1 Quarter
Cash Flow Statement 68 line items
Line Item Tag Value Unit Period
Consolidated net income (loss) ProfitLoss $-29.70M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $41.70M USD 1 Quarter
Foreign currency transaction losses ForeignCurrencyTransactionGainLossUnrealized $-5.30M USD 1 Quarter
Foreign currency transaction losses ForeignCurrencyTransactionGainLossUnrealized $-3.30M USD 1 Quarter
Non-cash interest expense PaidInKindInterest $2.60M USD 1 Quarter
Non-cash interest expense PaidInKindInterest $2.00M USD 1 Quarter
Employee stock compensation ShareBasedCompensation $3.70M USD 1 Quarter
Employee stock compensation ShareBasedCompensation $4.00M USD 1 Quarter
Depreciation and amortization of properties DepreciationDepletionAndAmortization $10.10M USD 1 Quarter
Depreciation and amortization of properties DepreciationDepletionAndAmortization $11.20M USD 1 Quarter
Depreciation and amortization of outsourcing assets DepreciationAndAmortizationOfOutsourcingAssets $16.10M USD 1 Quarter
Depreciation and amortization of outsourcing assets DepreciationAndAmortizationOfOutsourcingAssets $12.90M USD 1 Quarter
Amortization of marketable software AmortizationOfIntangibleAssets $14.70M USD 1 Quarter
Amortization of marketable software AmortizationOfIntangibleAssets $15.70M USD 1 Quarter
Other non-cash operating activities OtherNoncashIncomeExpense $900.00K USD 1 Quarter
Other non-cash operating activities OtherNoncashIncomeExpense $1.10M USD 1 Quarter
Loss on disposal of capital assets GainLossOnDispositionOfAssets1 $-3.80M USD 1 Quarter
Loss on disposal of capital assets GainLossOnDispositionOfAssets1 $-200.00K USD 1 Quarter
Postretirement contributions OtherPostretirementBenefitsPayments $31.70M USD 1 Quarter
Postretirement contributions OtherPostretirementBenefitsPayments $30.90M USD 1 Quarter
Postretirement expense OtherPostretirementBenefitExpense $19.30M USD 1 Quarter
Postretirement expense OtherPostretirementBenefitExpense $26.20M USD 1 Quarter
Decrease in deferred income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $-6.00M USD 1 Quarter
Decrease in deferred income taxes, net IncreaseDecreaseInDeferredIncomeTaxes $-2.20M USD 1 Quarter
Receivables, net IncreaseDecreaseInReceivables $-100.00K USD 1 Quarter
Receivables, net IncreaseDecreaseInReceivables $28.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-800.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-100.00K USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-130.10M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-50.00M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-9.20M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $21.20M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $1.40M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $1.40M USD 1 Quarter
Net cash used for operating activities NetCashProvidedByUsedInOperatingActivities $-41.00M USD 1 Quarter
Net cash used for operating activities NetCashProvidedByUsedInOperatingActivities $-50.20M USD 1 Quarter
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.22B 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 $1.21B USD 1 Quarter
Investment in marketable software PaymentsToAcquireIntangibleAssets $19.00M USD 1 Quarter
Investment in marketable software PaymentsToAcquireIntangibleAssets $13.80M USD 1 Quarter
Capital additions of properties PaymentsToAcquirePropertyPlantAndEquipment $5.10M USD 1 Quarter
Capital additions of properties PaymentsToAcquirePropertyPlantAndEquipment $8.50M USD 1 Quarter
Capital additions of outsourcing assets CapitalAdditionsOfOutsourcingAssets $24.40M USD 1 Quarter
Capital additions of outsourcing assets CapitalAdditionsOfOutsourcingAssets $12.90M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $300.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $400.00K USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-34.90M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-28.10M 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 $-2.10M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.10M USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-2.80M USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-2.80M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.80M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.30M USD 1 Quarter
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-81.10M USD 1 Quarter
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-65.60M USD 1 Quarter
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $764.10M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $683.00M 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, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $764.10M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $683.00M 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
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Postretirement adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $-29.70M USD 1 Quarter
Postretirement adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $41.70M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $31.10M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.10M USD 1 Quarter
Postretirement adjustments, net of tax of $1.0 in 2018 and $(1.0) in 2017 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-22.40M USD 1 Quarter
Postretirement adjustments, net of tax of $1.0 in 2018 and $(1.0) in 2017 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-39.00M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $53.50M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $33.90M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $75.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $23.80M USD 1 Quarter
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.30M USD 1 Quarter
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.20M USD 1 Quarter
Comprehensive income attributable to Unisys Corporation ComprehensiveIncomeNetOfTax $73.30M 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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