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10-Q Filing

UNISYS CORP CIK: 746838 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0000746838-20-000144
Period End Date 20200930
Filing Date 20201027
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance uis-20200930_htm.xml
Balance Sheet 94 line items
Line Item Tag Value Unit Period
Common stock, shares issued (in shares) CommonStockSharesIssued 65.90M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 66.80M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 3.80M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 3.50M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $774.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $538.80M USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $364.10M USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $417.70M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $47.00M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $38.40M USD Point-in-time
Inventories InventoryNet $14.50M USD Point-in-time
Inventories InventoryNet $16.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $103.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $100.70M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $109.30M USD Point-in-time
Total current assets AssetsCurrent $1.22B USD Point-in-time
Total current assets AssetsCurrent $1.30B USD Point-in-time
Properties PropertyPlantAndEquipmentGross $784.00M USD Point-in-time
Properties PropertyPlantAndEquipmentGross $755.60M USD Point-in-time
Less-accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $668.00M USD Point-in-time
Less-accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $648.70M USD Point-in-time
Properties, net PropertyPlantAndEquipmentNet $116.00M USD Point-in-time
Properties, net PropertyPlantAndEquipmentNet $106.90M USD Point-in-time
Outsourcing assets, net OutsourcingAssetsNet $177.30M USD Point-in-time
Outsourcing assets, net OutsourcingAssetsNet $202.10M USD Point-in-time
Marketable software, net CapitalizedComputerSoftwareNet $191.50M USD Point-in-time
Marketable software, net CapitalizedComputerSoftwareNet $186.80M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $67.80M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $71.40M USD Point-in-time
Prepaid postretirement assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $144.20M USD Point-in-time
Prepaid postretirement assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $136.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $121.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $114.00M USD Point-in-time
Goodwill Goodwill $108.60M USD Point-in-time
Goodwill Goodwill $110.40M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $10.10M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $13.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $198.90M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $176.80M USD Point-in-time
Long-term assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $133.90M USD Point-in-time
Long-term assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Total assets Assets $2.50B USD Point-in-time
Total assets Assets $2.41B USD Point-in-time
Current maturities of long-term-debt LongTermDebtAndCapitalLeaseObligationsCurrent $13.50M USD Point-in-time
Current maturities of long-term-debt LongTermDebtAndCapitalLeaseObligationsCurrent $100.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $183.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $204.30M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $246.40M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $197.40M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $272.40M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $316.70M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $146.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $753.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $927.30M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $48.40M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $565.90M USD Point-in-time
Long-term postretirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.56B USD Point-in-time
Long-term postretirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.96B USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $122.50M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $147.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $49.30M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $56.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $70.70M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $47.60M USD Point-in-time
Long-term liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Long-term liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $28.30M USD Point-in-time
Commitments and contingencies (see note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see note 14) CommitmentsAndContingencies - USD Point-in-time
Common stock, shares issued: 2020; 66.8, 2019; 65.9 CommonStockValue $700.00K USD Point-in-time
Common stock, shares issued: 2020; 66.8, 2019; 65.9 CommonStockValue $700.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-787.40M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.71B USD Point-in-time
Treasury stock, shares at cost: 2020; 3.8, 2019; 3.5 TreasuryStockValue $114.40M USD Point-in-time
Treasury stock, shares at cost: 2020; 3.8, 2019; 3.5 TreasuryStockValue $109.60M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $4.64B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $4.65B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.09B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.99B USD Point-in-time
Total Unisys Corporation stockholders deficit StockholdersEquity $-1.27B USD Point-in-time
Total Unisys Corporation stockholders deficit StockholdersEquity $-237.90M USD Point-in-time
Noncontrolling interests MinorityInterest $37.60M USD Point-in-time
Noncontrolling interests MinorityInterest $37.10M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.21B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-238.70M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.23B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-200.30M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.28B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-209.40M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.30B USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.12B USD Point-in-time
Total liabilities and deficit LiabilitiesAndStockholdersEquity $2.50B USD Point-in-time
Total liabilities and deficit LiabilitiesAndStockholdersEquity $2.41B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Revenue Revenues $1.68B USD 3 Qtrs
Revenue Revenues $495.20M USD 1 Quarter
Revenue Revenues $552.10M USD 1 Quarter
Revenue Revenues $1.45B USD 3 Qtrs
Cost of revenue CostOfRevenue $412.10M USD 1 Quarter
Cost of revenue CostOfRevenue $375.30M USD 1 Quarter
Cost of revenue CostOfRevenue $1.14B USD 3 Qtrs
Cost of revenue CostOfRevenue $1.26B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $84.70M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $268.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $85.50M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $252.50M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $6.70M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $22.10M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $16.10M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $5.90M USD 1 Quarter
Costs and expenses CostsAndExpenses $467.50M USD 1 Quarter
Costs and expenses CostsAndExpenses $1.55B USD 3 Qtrs
Costs and expenses CostsAndExpenses $502.70M USD 1 Quarter
Costs and expenses CostsAndExpenses $1.41B USD 3 Qtrs
Operating income OperatingIncomeLoss $127.60M USD 3 Qtrs
Operating income OperatingIncomeLoss $27.70M USD 1 Quarter
Operating income OperatingIncomeLoss $39.30M USD 3 Qtrs
Operating income OperatingIncomeLoss $49.40M USD 1 Quarter
Interest expense InterestExpense $20.90M USD 3 Qtrs
Interest expense InterestExpense $15.20M USD 1 Quarter
Interest expense InterestExpense $46.90M USD 3 Qtrs
Interest expense InterestExpense $2.40M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-32.50M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-108.50M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-49.20M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-134.30M USD 3 Qtrs
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-27.80M USD 3 Qtrs
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-7.20M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-115.90M USD 3 Qtrs
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-15.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $26.60M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $10.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $23.40M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $6.10M USD 1 Quarter
Consolidated net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-51.20M USD 3 Qtrs
Consolidated net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-13.30M USD 1 Quarter
Consolidated net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-142.50M USD 3 Qtrs
Consolidated net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-25.40M USD 1 Quarter
Net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $3.80M USD 1 Quarter
Net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $10.00M USD 3 Qtrs
Net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity - USD 1 Quarter
Net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $500.00K USD 3 Qtrs
Net loss from continuing operations attributable to Unisys Corporation IncomeLossFromContinuingOperations $-143.00M USD 3 Qtrs
Net loss from continuing operations attributable to Unisys Corporation IncomeLossFromContinuingOperations $-29.20M USD 1 Quarter
Net loss from continuing operations attributable to Unisys Corporation IncomeLossFromContinuingOperations $-13.30M USD 1 Quarter
Net loss from continuing operations attributable to Unisys Corporation IncomeLossFromContinuingOperations $-61.20M USD 3 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $54.80M USD 3 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $16.00M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.07B USD 3 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $400.00K USD 1 Quarter
Net income (loss) attributable to Unisys Corporation NetIncomeLoss $-6.40M USD 3 Qtrs
Net income (loss) attributable to Unisys Corporation NetIncomeLoss $923.80M USD 3 Qtrs
Net income (loss) attributable to Unisys Corporation NetIncomeLoss $-13.20M USD 1 Quarter
Net income (loss) attributable to Unisys Corporation NetIncomeLoss $-12.90M USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.14 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.21 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.27 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.50 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $16.96 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.02 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.27 USD 1 Quarter
Total (in dollars per share) EarningsPerShareBasic $-0.23 USD 1 Quarter
Total (in dollars per share) EarningsPerShareBasic $-0.12 USD 3 Qtrs
Total (in dollars per share) EarningsPerShareBasic $14.69 USD 3 Qtrs
Total (in dollars per share) EarningsPerShareBasic $-0.20 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.14 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.27 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.21 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.50 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.27 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $16.96 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $1.02 USD 3 Qtrs
Total (in dollars per share) EarningsPerShareDiluted $-0.23 USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $14.69 USD 3 Qtrs
Total (in dollars per share) EarningsPerShareDiluted $-0.12 USD 3 Qtrs
Total (in dollars per share) EarningsPerShareDiluted $-0.20 USD 1 Quarter
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Consolidated net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-51.20M USD 3 Qtrs
Consolidated net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-13.30M USD 1 Quarter
Consolidated net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-142.50M USD 3 Qtrs
Consolidated net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-25.40M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $54.80M USD 3 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $16.00M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.07B USD 3 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $400.00K USD 1 Quarter
Gain on sale of U.S. Federal business GainLossOnSaleOfBusiness $1.06B USD 3 Qtrs
Gain on sale of U.S. Federal business GainLossOnSaleOfBusiness - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-28.50M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-20.20M USD 3 Qtrs
Foreign currency translation losses ForeignCurrencyTransactionGainLossUnrealized $-14.30M USD 3 Qtrs
Foreign currency translation losses ForeignCurrencyTransactionGainLossUnrealized $-7.20M USD 3 Qtrs
Non-cash interest expense PaidInKindInterest $7.50M USD 3 Qtrs
Non-cash interest expense PaidInKindInterest $3.50M USD 3 Qtrs
Employee stock compensation ShareBasedCompensation $10.10M USD 3 Qtrs
Employee stock compensation ShareBasedCompensation $11.10M USD 3 Qtrs
Depreciation and amortization of properties DepreciationDepletionAndAmortization $26.70M USD 3 Qtrs
Depreciation and amortization of properties DepreciationDepletionAndAmortization $22.00M USD 3 Qtrs
Depreciation and amortization of outsourcing assets DepreciationAndAmortizationOfOutsourcingAssets $48.90M USD 3 Qtrs
Depreciation and amortization of outsourcing assets DepreciationAndAmortizationOfOutsourcingAssets $47.30M USD 3 Qtrs
Amortization of marketable software AmortizationOfIntangibleAssets $50.20M USD 3 Qtrs
Amortization of marketable software AmortizationOfIntangibleAssets $35.00M USD 3 Qtrs
Other non-cash operating activities OtherNoncashIncomeExpense $800.00K USD 3 Qtrs
Other non-cash operating activities OtherNoncashIncomeExpense $-600.00K USD 3 Qtrs
Loss on disposal of capital assets GainLossOnSaleOfPropertyPlantEquipment $-1.30M USD 3 Qtrs
Loss on disposal of capital assets GainLossOnSaleOfPropertyPlantEquipment $-3.30M USD 3 Qtrs
Postretirement contributions OtherPostretirementBenefitsPayments $344.50M USD 3 Qtrs
Postretirement contributions OtherPostretirementBenefitsPayments $82.30M USD 3 Qtrs
Postretirement expense OtherPostretirementBenefitExpense $71.50M USD 3 Qtrs
Postretirement expense OtherPostretirementBenefitExpense $72.80M USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-16.90M USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $1.00M USD 3 Qtrs
Receivables, net IncreaseDecreaseInReceivables $-12.40M USD 3 Qtrs
Receivables, net IncreaseDecreaseInReceivables $17.40M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $1.70M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-1.50M USD 3 Qtrs
Accounts payable and current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-127.70M USD 3 Qtrs
Accounts payable and current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-173.40M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $33.10M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $27.20M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-400.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-9.30M USD 3 Qtrs
Net cash used for operating activities NetCashProvidedByUsedInOperatingActivities $-1.80M USD 3 Qtrs
Net cash used for operating activities NetCashProvidedByUsedInOperatingActivities $-325.80M USD 3 Qtrs
Net proceeds from sale of U.S. Federal business ProceedsFromDivestitureOfBusinesses $1.16B USD 3 Qtrs
Net proceeds from sale of U.S. Federal business ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.55B USD 3 Qtrs
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.82B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $2.56B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $2.84B USD 3 Qtrs
Investment in marketable software PaymentsToAcquireIntangibleAssets $56.20M USD 3 Qtrs
Investment in marketable software PaymentsToAcquireIntangibleAssets $54.80M USD 3 Qtrs
Capital additions of properties PaymentsToAcquirePropertyPlantAndEquipment $16.70M USD 3 Qtrs
Capital additions of properties PaymentsToAcquirePropertyPlantAndEquipment $29.10M USD 3 Qtrs
Capital additions of outsourcing assets CapitalAdditionsOfOutsourcingAssets $23.60M USD 3 Qtrs
Capital additions of outsourcing assets CapitalAdditionsOfOutsourcingAssets $44.40M USD 3 Qtrs
Net proceeds from sale of properties ProceedsfromPaymentsforSaleofPropertyPlantandEquipment - USD 3 Qtrs
Net proceeds from sale of properties ProceedsfromPaymentsforSaleofPropertyPlantandEquipment $-200.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $500.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $900.00K USD 3 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $1.06B USD 3 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-141.70M USD 3 Qtrs
Cash paid in connection with debt extinguishment PaymentsOfDebtExtinguishmentCosts $56.30M USD 3 Qtrs
Cash paid in connection with debt extinguishment PaymentsOfDebtExtinguishmentCosts $23.70M USD 3 Qtrs
Proceeds from capped call transactions ProceedsfromCappedCallTransactions - USD 3 Qtrs
Proceeds from capped call transactions ProceedsfromCappedCallTransactions $7.20M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $28.60M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $7.10M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $12.20M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $451.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.60M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.80M USD 3 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-37.30M USD 3 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-472.40M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-25.30M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.00M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $232.30M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-190.80M USD 3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $433.30M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $551.80M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $784.10M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $624.10M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $433.30M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $551.80M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $784.10M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $624.10M USD Point-in-time
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.21B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-238.70M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.23B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-200.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.28B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-209.40M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.30B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.12B USD Point-in-time
Consolidated net income (loss) ProfitLoss $1.02B USD 1 Quarter
Consolidated net income (loss) ProfitLoss $-78.60M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $3.60M USD 3 Qtrs
Consolidated net income (loss) ProfitLoss $-12.90M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $-16.80M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $-9.40M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $924.30M USD 3 Qtrs
Consolidated net income (loss) ProfitLoss $29.80M USD 1 Quarter
Stock-based activity StockGrantedDuringPeriodValueSharebasedCompensation $-500.00K USD 1 Quarter
Stock-based activity StockGrantedDuringPeriodValueSharebasedCompensation $-400.00K USD 1 Quarter
Stock-based activity StockGrantedDuringPeriodValueSharebasedCompensation $2.90M USD 1 Quarter
Stock-based activity StockGrantedDuringPeriodValueSharebasedCompensation $3.00M USD 1 Quarter
Stock-based activity StockGrantedDuringPeriodValueSharebasedCompensation $2.90M USD 1 Quarter
Stock-based activity StockGrantedDuringPeriodValueSharebasedCompensation $2.40M USD 1 Quarter
Debt exchange StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $83.90M USD 1 Quarter
Capped call on debt exchange AdjustmentsToAdditionalPaidInCapitalCappedCallOnDebtExchange $7.20M USD 1 Quarter
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $40.10M USD 1 Quarter
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.80M USD 1 Quarter
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-34.20M USD 1 Quarter
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-41.10M USD 3 Qtrs
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-99.70M USD 3 Qtrs
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-51.70M USD 1 Quarter
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-87.60M USD 1 Quarter
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.40M USD 1 Quarter
Postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-40.00M USD 1 Quarter
Postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-68.50M USD 1 Quarter
Postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-91.20M USD 1 Quarter
Postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.20M USD 1 Quarter
Postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-139.40M USD 3 Qtrs
Postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-63.40M USD 1 Quarter
Postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-50.40M USD 1 Quarter
Postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-182.30M USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.21B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-238.70M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.23B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-200.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.28B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-209.40M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.30B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.12B USD Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Postretirement adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-8.80M USD 1 Quarter
Consolidated net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-51.20M USD 3 Qtrs
Postretirement adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $7.80M USD 1 Quarter
Consolidated net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-13.30M USD 1 Quarter
Consolidated net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-142.50M USD 3 Qtrs
Postretirement adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-6.40M USD 3 Qtrs
Consolidated net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-25.40M USD 1 Quarter
Postretirement adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-11.90M USD 3 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $54.80M USD 3 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $16.00M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.07B USD 3 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $400.00K USD 1 Quarter
Total ProfitLoss $1.02B USD 1 Quarter
Total ProfitLoss $-78.60M USD 1 Quarter
Total ProfitLoss $3.60M USD 3 Qtrs
Total ProfitLoss $-12.90M USD 1 Quarter
Total ProfitLoss $-16.80M USD 1 Quarter
Total ProfitLoss $-9.40M USD 1 Quarter
Total ProfitLoss $924.30M USD 3 Qtrs
Total ProfitLoss $29.80M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $40.10M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.80M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-34.20M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-41.10M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-99.70M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-51.70M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-87.60M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.40M USD 1 Quarter
Postretirement adjustments, net of tax of $(7.8) and $6.4 in 2020 and $8.8 and $11.9 in 2019 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-40.00M USD 1 Quarter
Postretirement adjustments, net of tax of $(7.8) and $6.4 in 2020 and $8.8 and $11.9 in 2019 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-68.50M USD 1 Quarter
Postretirement adjustments, net of tax of $(7.8) and $6.4 in 2020 and $8.8 and $11.9 in 2019 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-91.20M USD 1 Quarter
Postretirement adjustments, net of tax of $(7.8) and $6.4 in 2020 and $8.8 and $11.9 in 2019 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.20M USD 1 Quarter
Postretirement adjustments, net of tax of $(7.8) and $6.4 in 2020 and $8.8 and $11.9 in 2019 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-139.40M USD 3 Qtrs
Postretirement adjustments, net of tax of $(7.8) and $6.4 in 2020 and $8.8 and $11.9 in 2019 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-63.40M USD 1 Quarter
Postretirement adjustments, net of tax of $(7.8) and $6.4 in 2020 and $8.8 and $11.9 in 2019 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-50.40M USD 1 Quarter
Postretirement adjustments, net of tax of $(7.8) and $6.4 in 2020 and $8.8 and $11.9 in 2019 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-182.30M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $48.30M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $82.60M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $11.70M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $98.30M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $35.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $86.20M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.02B USD 3 Qtrs
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.80M USD 3 Qtrs
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.60M USD 1 Quarter
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $500.00K USD 3 Qtrs
Comprehensive income (loss) attributable to Unisys Corporation ComprehensiveIncomeNetOfTax $-300.00K USD 1 Quarter
Comprehensive income (loss) attributable to Unisys Corporation ComprehensiveIncomeNetOfTax $1.02B USD 3 Qtrs
Comprehensive income (loss) attributable to Unisys Corporation ComprehensiveIncomeNetOfTax $33.40M USD 1 Quarter
Comprehensive income (loss) attributable to Unisys Corporation ComprehensiveIncomeNetOfTax $80.40M USD 3 Qtrs

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

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