10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000746838-21-000053 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | uis-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
66.80M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
72.30M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
5.30M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
3.80M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$716.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$898.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$410.30M | USD | Point-in-time |
| Accounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$460.50M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$44.30M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$45.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$13.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$9.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$89.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$99.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.28B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.51B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$704.60M | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$727.00M | USD | Point-in-time |
| Less-accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$616.50M | USD | Point-in-time |
| Less-accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$597.70M | USD | Point-in-time |
| Properties, net |
PropertyPlantAndEquipmentNet
|
$106.90M | USD | Point-in-time |
| Properties, net |
PropertyPlantAndEquipmentNet
|
$110.50M | USD | Point-in-time |
| Outsourcing assets, net |
OutsourcingAssetsNet
|
$163.60M | USD | Point-in-time |
| Outsourcing assets, net |
OutsourcingAssetsNet
|
$173.90M | USD | Point-in-time |
| Marketable software, net |
CapitalizedComputerSoftwareNet
|
$193.60M | USD | Point-in-time |
| Marketable software, net |
CapitalizedComputerSoftwareNet
|
$195.50M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$70.80M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$79.30M | USD | Point-in-time |
| Prepaid postretirement assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$188.20M | USD | Point-in-time |
| Prepaid postretirement assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$187.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$136.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$134.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$108.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$108.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$8.20M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$9.90M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$198.50M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$204.10M | USD | Point-in-time |
| Total assets |
Assets
|
$2.71B | USD | Point-in-time |
| Total assets |
Assets
|
$2.46B | USD | Point-in-time |
| Current maturities of long-term-debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$19.90M | USD | Point-in-time |
| Current maturities of long-term-debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$102.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$172.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$223.20M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$248.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$257.10M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$289.30M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$352.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$935.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$729.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$521.20M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$527.10M | USD | Point-in-time |
| Long-term postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.23B | USD | Point-in-time |
| Long-term postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.29B | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$138.30M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$137.90M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$62.40M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$57.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$71.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$65.60M | 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: 2021; 72.3, 2020; 66.8 |
CommonStockValue
|
$700.00K | USD | Point-in-time |
| Common stock, shares issued: 2021; 72.3, 2020; 66.8 |
CommonStockValue
|
$700.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.12B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-960.50M | USD | Point-in-time |
| Treasury stock, shares at cost: 2021; 5.3, 2020; 3.8 |
TreasuryStockValue
|
$114.40M | USD | Point-in-time |
| Treasury stock, shares at cost: 2021; 5.3, 2020; 3.8 |
TreasuryStockValue
|
$151.90M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.69B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.66B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.94B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.76B | USD | Point-in-time |
| Total Unisys Corporation stockholders deficit |
StockholdersEquity
|
$-331.60M | USD | Point-in-time |
| Total Unisys Corporation stockholders deficit |
StockholdersEquity
|
$-356.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$44.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$45.80M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-285.80M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-209.40M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-312.10M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.23B | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$2.46B | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$2.71B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$509.80M | USD | 1 Quarter |
| Revenue |
Revenues
|
$515.40M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$402.30M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$370.60M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$90.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$86.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.60M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.20M | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$466.20M | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$495.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$43.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.10M | USD | 1 Quarter |
| Other (expense), net |
OtherNonoperatingIncomeExpense
|
$-182.60M | USD | 1 Quarter |
| Other (expense), net |
OtherNonoperatingIncomeExpense
|
$-48.10M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-41.90M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-149.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.80M | USD | 1 Quarter |
| Consolidated net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-52.70M | USD | 1 Quarter |
| Consolidated net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-157.50M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$500.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$300.00K | USD | 1 Quarter |
| Net loss from continuing operations attributable to Unisys Corporation |
IncomeLossFromContinuingOperations
|
$-157.80M | USD | 1 Quarter |
| Net loss from continuing operations attributable to Unisys Corporation |
IncomeLossFromContinuingOperations
|
$-53.20M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.07B | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income (loss) attributable to Unisys Corporation |
NetIncomeLoss
|
$-157.80M | USD | 1 Quarter |
| Net income (loss) attributable to Unisys Corporation |
NetIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.85 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.45 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$17.06 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$16.21 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$-2.45 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.85 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.45 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$17.06 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$16.21 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$-2.45 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-52.70M | USD | 1 Quarter |
| Consolidated net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-157.50M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.07B | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Gain on sale of U.S. Federal business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of U.S. Federal business |
GainLossOnSaleOfBusiness
|
$1.06B | USD | 1 Quarter |
| Foreign currency translation losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.90M | USD | 1 Quarter |
| Foreign currency translation losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-15.80M | USD | 1 Quarter |
| Non-cash interest expense |
PaidInKindInterest
|
$900.00K | USD | 1 Quarter |
| Non-cash interest expense |
PaidInKindInterest
|
$1.50M | USD | 1 Quarter |
| Employee stock compensation |
ShareBasedCompensation
|
$3.30M | USD | 1 Quarter |
| Employee stock compensation |
ShareBasedCompensation
|
$5.10M | USD | 1 Quarter |
| Depreciation and amortization of properties |
DepreciationDepletionAndAmortization
|
$8.20M | USD | 1 Quarter |
| Depreciation and amortization of properties |
DepreciationDepletionAndAmortization
|
$7.60M | USD | 1 Quarter |
| Depreciation and amortization of outsourcing assets |
DepreciationAndAmortizationOfOutsourcingAssets
|
$16.10M | USD | 1 Quarter |
| Depreciation and amortization of outsourcing assets |
DepreciationAndAmortizationOfOutsourcingAssets
|
$16.00M | USD | 1 Quarter |
| Amortization of marketable software |
AmortizationOfIntangibleAssets
|
$13.60M | USD | 1 Quarter |
| Amortization of marketable software |
AmortizationOfIntangibleAssets
|
$15.50M | USD | 1 Quarter |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-200.00K | USD | 1 Quarter |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$600.00K | USD | 1 Quarter |
| Loss on disposal of capital assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-800.00K | USD | 1 Quarter |
| Loss on disposal of capital assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-800.00K | USD | 1 Quarter |
| Postretirement contributions |
OtherPostretirementBenefitsPayments
|
$327.70M | USD | 1 Quarter |
| Postretirement contributions |
OtherPostretirementBenefitsPayments
|
$21.60M | USD | 1 Quarter |
| Postretirement expense |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$23.50M | USD | 1 Quarter |
| Postretirement expense |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$169.00M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-2.00M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-5.60M | USD | 1 Quarter |
| Receivables, net and contract assets |
IncreaseDecreaseInReceivablesAndContractWithCustomerAsset
|
$-48.80M | USD | 1 Quarter |
| Receivables, net and contract assets |
IncreaseDecreaseInReceivablesAndContractWithCustomerAsset
|
$18.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.60M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.20M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.20M | USD | 1 Quarter |
| Accounts payable and current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-58.00M | USD | 1 Quarter |
| Accounts payable and current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-124.80M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.20M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-400.00K | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-377.90M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-42.90M | USD | 1 Quarter |
| Net proceeds from sale of U.S. Federal business |
ProceedsFromDivestitureOfBusinesses
|
$1.16B | USD | 1 Quarter |
| Net proceeds from sale of U.S. Federal business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.23B | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$828.80M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.24B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$870.50M | USD | 1 Quarter |
| Investment in marketable software |
PaymentsToAcquireIntangibleAssets
|
$17.40M | USD | 1 Quarter |
| Investment in marketable software |
PaymentsToAcquireIntangibleAssets
|
$17.30M | USD | 1 Quarter |
| Capital additions of properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.60M | USD | 1 Quarter |
| Capital additions of properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.10M | USD | 1 Quarter |
| Capital additions of outsourcing assets |
CapitalAdditionsOfOutsourcingAssets
|
$4.80M | USD | 1 Quarter |
| Capital additions of outsourcing assets |
CapitalAdditionsOfOutsourcingAssets
|
$5.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.50M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$400.00K | USD | 1 Quarter |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.09B | USD | 1 Quarter |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.90M | USD | 1 Quarter |
| Net proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$59.50M | USD | 1 Quarter |
| Net proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.10M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$6.10M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$91.60M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.70M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.40M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.70M | USD | 1 Quarter |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-94.80M | USD | 1 Quarter |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$50.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-31.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.60M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$735.70M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-180.20M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$906.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$726.50M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$906.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$726.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$551.80M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-285.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-209.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-312.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.23B | USD | Point-in-time |
| Consolidated net income |
ProfitLoss
|
$-157.50M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Stock-based activity |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-1.30M | USD | 1 Quarter |
| Stock-based activity |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-500.00K | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-87.60M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.10M | USD | 1 Quarter |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-91.20M | USD | 1 Quarter |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-202.20M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-285.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-209.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-312.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.23B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Postretirement adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-13.90M | USD | 1 Quarter |
| Postretirement adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.10M | USD | 1 Quarter |
| Consolidated net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-52.70M | USD | 1 Quarter |
| Consolidated net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-157.50M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.07B | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Total |
ProfitLoss
|
$-157.50M | USD | 1 Quarter |
| Total |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-87.60M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.10M | USD | 1 Quarter |
| Postretirement adjustments, net of tax of $3.1 in 2021 and $13.9 in 2020 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-91.20M | USD | 1 Quarter |
| Postretirement adjustments, net of tax of $3.1 in 2021 and $13.9 in 2020 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-202.20M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.60M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$185.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | 1 Quarter |
| Less comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.80M | USD | 1 Quarter |
| Less comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Comprehensive income attributable to Unisys Corporation |
ComprehensiveIncomeNetOfTax
|
$1.02B | USD | 1 Quarter |
| Comprehensive income attributable to Unisys Corporation |
ComprehensiveIncomeNetOfTax
|
$26.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.