UNISYS CORPORATION 2017 CONSOLIDATED BALANCE SHEETS (Millions)
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1 2017 CONSOLIDATED BALANCE SHEETS March 31 June 30 September 30 December 31 Cash and cash equivalents $ $ $ $ Accounts and notes receivable, net Parts and finished equipment Work in process and materials assets Total , , ,389.5 Properties amortization Properties, net Outsourcing assets, net Marketable software, net Prepaid postretirement assets Deferred income taxes Goodwill Restricted cash Other long-term assets Total $1,962.3 $2,318.9 $2,296.9 $2,542.4 Current maturities of long-term debt $106.3 $11.3 $11.3 $10.8 Accounts payable Deferred revenue Other accrued liabilities Total Long-term debt Long-term postretirement liabilities 2, , , ,004.4 Long-term deferred revenue Other long-term liabilities Accumulated deficit (1,930.5) (1,972.5) (2,013.6) (1,963.1) Treasury stock, at cost (102.5) (102.7) (102.7) (102.7) Paid-in capital 4, , , ,526.4 Accumulated other comprehensive loss (4,099.5) (4,067.4) (4,036.3) (3,815.8) Total Unisys stockholders' deficit (1,613.5) (1,620.6) (1,628.2) (1,354.7) Noncontrolling interests (13.2) (9.5) (21.7) 28.2 Total stockholders' deficit (1,626.7) (1,630.1) (1,649.9) (1,326.5) Total $1,962.3 $2,318.9 $2,296.9 $2,542.4
2 2016 CONSOLIDATED BALANCE SHEETS March 31 June 30 September 30 December 31 Cash and cash equivalents $ $ $ $ Accounts and notes receivable, net Parts and finished equipment Work in process and materials assets Total 1, , , ,027.3 Properties amortization Properties, net Outsourcing assets, net Marketable software, net Prepaid postretirement assets Deferred income taxes Goodwill Restricted cash 33.8 * 30.2 * 33.5 * 30.5 * Other long-term assets * * * * Total $2,265.1 $2,241.6 $2,176.1 $2,021.6 Notes payable $ 65.7 $ 0.0 $ 0.0 $ 0.0 Current maturities of long-term debt Accounts payable Deferred revenue Other accrued liabilities Total , Long-term debt Long-term postretirement liabilities 2, , , ,292.6 Long-term deferred revenue Other long-term liabilities Accumulated deficit (1,885.6) (1,864.0) (1,892.2) (1,893.4) Treasury stock, at cost (100.4) (100.4) (100.5) (100.5) Paid-in capital 4, , , ,515.2 Accumulated other comprehensive loss (3,889.3) (3,836.0) (3,797.0) (4,152.8) Total Unisys stockholders' deficit (1,366.6) (1,289.0) (1,275.9) (1,631.0) Noncontrolling interests (16.4) Total stockholders' deficit (1,354.3) (1,273.6) (1,258.1) (1,647.4) Total $2,265.1 $2,241.6 $2,176.1 $2,021.6 *Amounts were changed to conform to the current-year (2017) presentation
3 2015 CONSOLIDATED BALANCE SHEETS March 31 * June 30 * September 30 * December 31 * Cash and cash equivalents $ $ $ $ Accounts and notes receivable, net Parts and finished equipment Work in process and materials assets Total 1, , , ,111.5 Properties 1, , amortization Properties, net Outsourcing assets, net Marketable software, net Prepaid postretirement assets Deferred income taxes Goodwill Other long-term assets Total $2,097.3 $2,130.1 $2,063.7 $2,130.0 Notes payable $ 0.0 $ 0.0 $ 55.0 $ 65.8 Current maturities of long-term debt Accounts payable Deferred revenue Other accrued liabilities Total Long-term debt Long-term postretirement liabilities 2, , , ,111.3 Long-term deferred revenue Other long-term liabilities Accumulated deficit (1,779.0) (1,837.2) (1,846.8) (1,845.7) Treasury stock, at cost (100.0) (100.0) (100.0) (100.1) Paid-in capital 4, , , ,500.9 Accumulated other comprehensive loss (4,049.4) (4,032.6) (4,023.4) (3,945.3) Total Unisys stockholders' deficit (1,432.2) (1,471.5) (1,470.2) (1,389.7) Noncontrolling interests Total stockholders' deficit (1,421.3) (1,455.9) (1,451.3) (1,378.6) Total $2,097.3 $2,130.1 $2,063.7 $2,130.0
4 2014 CONSOLIDATED BALANCE SHEETS March 31 June 30 September 30 December 31 * Cash and cash equivalents $ $ $ $ Accounts and notes receivable, net Parts and finished equipment Work in process and materials Deferred income taxes assets Total 1, , , ,300.9 Properties 1, , , ,059.4 amortization Properties, net Outsourcing assets, net Marketable software, net Prepaid postretirement assets Deferred income taxes Goodwill Other long-term assets Total $2,399.2 $2,336.1 $2,279.4 $2,321.0 Notes payable $ 0.0 $ 0.1 $ 0.0 $ 0.0 Current maturities of long-term debt Accounts payable Deferred revenue Other accrued liabilities Total Long-term debt Long-term postretirement liabilities 1, , , ,369.9 Long-term deferred revenue Other long-term liabilities Accumulated deficit (1,833.3) (1,845.4) (1,797.6) (1,735.8) Treasury stock, at cost (64.5) (77.7) (93.9) (99.6) Paid-in capital 4, , , ,488.3 Accumulated other comprehensive loss (3,286.9) (3,239.8) (3,167.3) (4,113.4) Total Unisys stockholders' deficit (701.8) (675.8) (569.9) (1,460.0) Noncontrolling interests Total stockholders' deficit (659.6) (628.5) (521.2) (1,452.4) Total $2,399.2 $2,336.1 $2,279.4 $2,321.0
5 2013 CONSOLIDATED BALANCE SHEETS March 31 June 30 September 30 December 31 * Cash and cash equivalents $ $ $ $ Accounts and notes receivable, net Parts and finished equipment Work in process and materials Deferred income taxes assets Total 1, , , ,516.7 Properties 1, , , ,095.5 amortization 1, , , Properties, net Outsourcing assets, net Marketable software, net Prepaid postretirement assets Deferred income taxes Goodwill Other long-term assets Total $2,323.2 $2,275.8 $2,237.7 $2,497.8 Notes payable $ 0.4 $ 0.2 $ 0.0 $ 0.0 Current maturities of long-term debt Accounts payable Deferred revenue Other accrued liabilities Total ,020.1 Long-term debt Long-term postretirement liabilities 2, , , ,697.2 Long-term deferred revenue Other long-term liabilities Preferred stock, net of issuance costs Common stock Accumulated deficit (1,920.9) (1,896.4) (1,904.0) (1,782.5) Treasury stock, at cost (49.7) (61.3) (61.3) (62.4) Paid-in capital 4, , , ,227.7 Accumulated other comprehensive loss (4,067.5) (4,074.1) (4,045.8) (3,333.4) Total Unisys stockholders' deficit (1,559.2) (1,553.0) (1,531.2) (700.5) Noncontrolling interests Total stockholders' deficit (1,545.4) (1,536.0) (1,509.9) (663.9) Total $2,323.2 $2,275.8 $2,237.7 $2,497.8
UNISYS CORPORATION CONSOLIDATED STATEMENTS OF INCOME (Unaudited) (Millions, except per share data)
CONSOLIDATED STATEMENTS OF INCOME (Millions, except per share data) Three Months Nine Months Ended September 30 Ended September 30 2012 2011 2012 2011 Revenue Services $748.0 $876.3 $2,386.7 $2,519.3 Technology
UNISYS CORPORATION CONSOLIDATED STATEMENTS OF INCOME (Unaudited) (Millions, except per share data)
CONSOLIDATED STATEMENTS OF INCOME (Millions, except per share data) Revenue Services $592.6 $596.5 $2,328.2 $2,406.3 Technology 152.2 125.2 413.6 414.4 744.8 721.7 2,741.8 2,820.7 Costs and expenses Cost
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CONSOLIDATED FINANCIAL STATEMENTS For the Three and Six Months Ended June 30, 2013 and Unaudited TABLE OF CONTENTS Page Number Consolidated Financial Statements Consolidated Statements of Income and Comprehensive
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ABB Ltd Interim Consolidated Income Statements (unaudited) Six months ended
ABB Ltd Interim Consolidated Income Statements (unaudited) ($ in millions, except per share data in $) Jun. 30, 2012 Jun. 30, 2011 Jun. 30, 2012 Jun. 30, 2011 Sales of products 15'501 15'207 8'078 8'154
Three Months Ended Twelve Months Ended 12/31/ /31/ /31/ /31/
Consolidated Statements of Operations (In thousands, except share and per share data) TABLE 1 Software licenses $11,336 $8,901 $37,859 $30,709 Support and maintenance 12,631 12,194 49,163 45,591 Professional
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Summary of Operations (Unaudited - In thousands, except per share amounts) December 31, 2018 December 31, 2017* Net revenues $ 3,034,689 $ 2,599,368 Costs of products sold 2,146,165 1,896,259 Gross profit
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ABB Ltd Interim Consolidated Income Statements (unaudited) Year ended
ABB Ltd Interim Consolidated Income Statements (unaudited) ($ in millions, except per share data in $) Dec. 31, 2013 Dec. 31, 2012 Dec. 31, 2013 Dec. 31, 2012 Sales of products 35,282 32,979 9,549 9,251
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ASSETS Amount % Amount % LIABILITIES AND STOCKHOLDERS EQUITY Amount % Amount %
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2
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