10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000746838-22-000017 |
| Period End Date | 20220331 |
| Filing Date | 20220427 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | uis-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock issued (in shares) |
CommonStockSharesIssued
|
73.10M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
72.50M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
5.30M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
5.50M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$552.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$491.40M | USD | Point-in-time |
| Accounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$369.40M | USD | Point-in-time |
| Accounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$451.70M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$42.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$39.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$13.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$7.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$78.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$108.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.13B | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$475.40M | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$468.00M | USD | Point-in-time |
| Less-accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$393.30M | USD | Point-in-time |
| Less-accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$381.50M | USD | Point-in-time |
| Properties, net |
PropertyPlantAndEquipmentNet
|
$82.10M | USD | Point-in-time |
| Properties, net |
PropertyPlantAndEquipmentNet
|
$86.50M | USD | Point-in-time |
| Outsourcing assets, net |
OutsourcingAssetsNet
|
$109.80M | USD | Point-in-time |
| Outsourcing assets, net |
OutsourcingAssetsNet
|
$124.60M | USD | Point-in-time |
| Marketable software, net |
CapitalizedComputerSoftwareNet
|
$176.20M | USD | Point-in-time |
| Marketable software, net |
CapitalizedComputerSoftwareNet
|
$171.50M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$56.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$62.70M | USD | Point-in-time |
| Prepaid postretirement assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$164.10M | USD | Point-in-time |
| Prepaid postretirement assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$159.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$125.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$126.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$315.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$314.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$34.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$32.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$7.70M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$9.50M | USD | Point-in-time |
| Assets held-for-sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$20.00M | USD | Point-in-time |
| Assets held-for-sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$20.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$168.10M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$173.90M | USD | Point-in-time |
| Total assets |
Assets
|
$2.28B | USD | Point-in-time |
| Total assets |
Assets
|
$2.42B | USD | Point-in-time |
| Current maturities of long-term-debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$18.20M | USD | Point-in-time |
| Current maturities of long-term-debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$18.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$180.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$172.50M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$253.20M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$238.90M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$300.90M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$261.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$752.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$690.70M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$511.20M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$504.90M | USD | Point-in-time |
| Long-term postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$932.70M | USD | Point-in-time |
| Long-term postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$976.20M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$142.20M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$150.70M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$46.10M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$39.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$46.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$47.20M | USD | Point-in-time |
| Commitments and contingencies (see Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, shares issued: 2022; 73.1, 2021; 72.5 |
CommonStockValue
|
$700.00K | USD | Point-in-time |
| Common stock, shares issued: 2022; 73.1, 2021; 72.5 |
CommonStockValue
|
$700.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.41B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.47B | USD | Point-in-time |
| Treasury stock, shares at cost: 2022; 5.5, 2021; 5.3 |
TreasuryStockValue
|
$152.20M | USD | Point-in-time |
| Treasury stock, shares at cost: 2022; 5.5, 2021; 5.3 |
TreasuryStockValue
|
$155.70M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.72B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.71B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.22B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.26B | USD | Point-in-time |
| Total Unisys Corporation stockholders deficit |
StockholdersEquity
|
$-113.70M | USD | Point-in-time |
| Total Unisys Corporation stockholders deficit |
StockholdersEquity
|
$-128.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$49.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$48.40M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-79.60M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-285.80M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-312.10M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-64.40M | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$2.42B | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$2.28B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$446.70M | USD | 1 Quarter |
| Revenue |
Revenues
|
$509.80M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$370.60M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$359.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$104.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$90.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.60M | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$466.20M | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$470.20M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-23.50M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$43.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.40M | USD | 1 Quarter |
| Other (expense), net |
OtherNonoperatingIncomeExpense
|
$-21.00M | USD | 1 Quarter |
| Other (expense), net |
OtherNonoperatingIncomeExpense
|
$-182.60M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-52.90M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-149.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.40M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-57.00M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-157.50M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Net loss attributable to Unisys Corporation |
NetIncomeLoss
|
$-57.30M | USD | 1 Quarter |
| Net loss attributable to Unisys Corporation |
NetIncomeLoss
|
$-157.80M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.45 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.85 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.85 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net loss |
ProfitLoss
|
$-57.00M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-157.50M | USD | 1 Quarter |
| Foreign currency (gains) losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$2.20M | USD | 1 Quarter |
| Foreign currency (gains) losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.90M | USD | 1 Quarter |
| Non-cash interest expense |
PaidInKindInterest
|
$400.00K | USD | 1 Quarter |
| Non-cash interest expense |
PaidInKindInterest
|
$900.00K | USD | 1 Quarter |
| Employee stock compensation |
ShareBasedCompensation
|
$3.30M | USD | 1 Quarter |
| Employee stock compensation |
ShareBasedCompensation
|
$6.60M | USD | 1 Quarter |
| Depreciation and amortization of properties |
DepreciationDepletionAndAmortization
|
$7.60M | USD | 1 Quarter |
| Depreciation and amortization of properties |
DepreciationDepletionAndAmortization
|
$10.40M | USD | 1 Quarter |
| Depreciation and amortization of outsourcing assets |
DepreciationAndAmortizationOfOutsourcingAssets
|
$16.10M | USD | 1 Quarter |
| Depreciation and amortization of outsourcing assets |
DepreciationAndAmortizationOfOutsourcingAssets
|
$18.30M | USD | 1 Quarter |
| Amortization of marketable software |
CapitalizedComputerSoftwareAmortization1
|
$15.80M | USD | 1 Quarter |
| Amortization of marketable software |
CapitalizedComputerSoftwareAmortization1
|
$15.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.40M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-400.00K | 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
|
$-500.00K | USD | 1 Quarter |
| Postretirement contributions |
OtherPostretirementBenefitsPayments
|
$21.60M | USD | 1 Quarter |
| Postretirement contributions |
OtherPostretirementBenefitsPayments
|
$16.20M | USD | 1 Quarter |
| Postretirement expense |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$10.20M | 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
|
$-3.70M | USD | 1 Quarter |
| Receivables, net and contract assets |
IncreaseDecreaseInReceivablesAndContractWithCustomerAsset
|
$-48.80M | USD | 1 Quarter |
| Receivables, net and contract assets |
IncreaseDecreaseInReceivablesAndContractWithCustomerAsset
|
$-94.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.70M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$26.40M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.20M | USD | 1 Quarter |
| Accounts payable and current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-124.80M | USD | 1 Quarter |
| Accounts payable and current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-79.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.30M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.20M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-33.00M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-42.90M | USD | 1 Quarter |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$300.00K | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.23B | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$939.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.24B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$941.30M | USD | 1 Quarter |
| Investment in marketable software |
PaymentsToAcquireIntangibleAssets
|
$17.40M | USD | 1 Quarter |
| Investment in marketable software |
PaymentsToAcquireIntangibleAssets
|
$11.10M | USD | 1 Quarter |
| Capital additions of properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.10M | USD | 1 Quarter |
| Capital additions of properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.20M | USD | 1 Quarter |
| Capital additions of outsourcing assets |
CapitalAdditionsOfOutsourcingAssets
|
$5.00M | USD | 1 Quarter |
| Capital additions of outsourcing assets |
CapitalAdditionsOfOutsourcingAssets
|
$2.40M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$400.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$400.00K | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.90M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.70M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$7.70M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$91.60M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | 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
|
$-3.50M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.40M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.20M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-94.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.20M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-59.70M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-180.20M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$560.60M | USD | Point-in-time |
| 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
|
$500.90M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$560.60M | 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
|
$500.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$726.50M | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-79.60M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-285.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-312.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-64.40M | USD | Point-in-time |
| Consolidated net (loss) income |
ProfitLoss
|
$-57.00M | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$-157.50M | USD | 1 Quarter |
| Capped call on conversion of notes |
AdjustmentsToAdditionalPaidInCapitalCappedCallOnConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Stock-based activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-1.30M | USD | 1 Quarter |
| Stock-based activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.20M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.70M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.10M | USD | 1 Quarter |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-57.30M | USD | 1 Quarter |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-202.20M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-79.60M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-285.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-312.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-64.40M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Postretirement adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.10M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-57.00M | USD | 1 Quarter |
| Postretirement adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-6.70M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-157.50M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.70M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.10M | USD | 1 Quarter |
| Postretirement adjustments, net of tax of $6.7 in 2022 and $3.1 in 2021 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-57.30M | USD | 1 Quarter |
| Postretirement adjustments, net of tax of $6.7 in 2022 and $3.1 in 2021 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-202.20M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$39.60M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$185.10M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-17.40M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.60M | USD | 1 Quarter |
| Less comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Less comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-900.00K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Unisys Corporation |
ComprehensiveIncomeNetOfTax
|
$26.50M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Unisys Corporation |
ComprehensiveIncomeNetOfTax
|
$-16.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.