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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.