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v3.8.0.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 598.7 | $ 370.6 |
Accounts and notes receivable, net | 511.8 | 505.8 |
Inventories: |  |  |
Parts and finished equipment | 17.7 | 14.0 |
Work in process and materials | 15.1 | 15.0 |
Prepaid expenses and other current assets | 118.8 | 121.9 |
Total current assets | 1,262.1 | 1,027.3 |
Properties | 915.4 | 886.6 |
Less-Accumulated depreciation and amortization | 766.7 | 741.3 |
Properties, net | 148.7 | 145.3 |
Outsourcing assets, net | 190.6 | 172.5 |
Marketable software, net | 136.4 | 137.0 |
Prepaid postretirement assets | 47.9 | 33.3 |
Deferred income taxes | 150.8 | 146.1 |
Goodwill | 181.2 | 178.6 |
Restricted cash | 21.3 | 30.5 | [1]
Other long-term assets | 157.9 | 151.0 | [1]
Total assets | 2,296.9 | 2,021.6 |
Current liabilities: |  |  |
Current maturities of long-term-debt | 11.3 | 106.0 |
Accounts payable | 195.5 | 189.0 |
Deferred revenue | 326.9 | 337.4 |
Other accrued liabilities | 387.8 | 349.2 |
Total current liabilities | 921.5 | 981.6 |
Long-term debt | 631.5 | 194.0 |
Long-term postretirement liabilities | 2,195.2 | 2,292.6 |
Long-term deferred revenue | 108.3 | 117.6 |
Other long-term liabilities | 90.3 | 83.2 |
Commitments and contingencies |  |  |
Deficit: |  |  |
Common stock, shares issued: 2017; 53.4, 2016; 52.8 | 0.5 | 0.5 |
Accumulated deficit | (2,013.6) | (1,893.4) |
Treasury stock, shares at cost: 2017; 2.9, 2016; 2.7 | (102.7) | (100.5) |
Paid-in capital | 4,523.9 | 4,515.2 |
Accumulated other comprehensive loss | (4,036.3) | (4,152.8) |
Total Unisys stockholders’ deficit | (1,628.2) | (1,631.0) |
Noncontrolling interests | (21.7) | (16.4) |
Total deficit | (1,649.9) | (1,647.4) |
Total liabilities and deficit | $ 2,296.9 | $ 2,021.6 |
[1] | Amounts were changed to conform to the current-year presentation. See Note 11.

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