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v3.20.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 789.6 | $ 538.8
Restricted cash | 487.3 | 0.0
Accounts receivable, net | 421.3 | 417.7
Contract assets | 40.9 | 38.4
Inventories: |  |
Parts and finished equipment | 3.9 | 10.8
Work in process and materials | 6.5 | 5.6
Prepaid expenses and other current assets | 133.8 | 100.7
Current assets of discontinued operations | 0.0 | 109.3
Total current assets | 1,883.3 | 1,221.3
Properties | 759.4 | 784.0
Less-Accumulated depreciation and amortization | 648.0 | 668.0
Properties, net | 111.4 | 116.0
Outsourcing assets, net | 184.1 | 202.1
Marketable software, net | 190.5 | 186.8
Operating lease right-of-use assets | 71.3 | 71.4
Prepaid postretirement assets | 132.8 | 136.2
Deferred income taxes | 107.7 | 114.0
Goodwill | 108.6 | 110.4
Restricted cash | 10.6 | 13.0
Other long-term assets | 171.3 | 198.9
Long-term assets of discontinued operations | 0.0 | 133.9
Total assets | 2,971.6 | 2,504.0
Current liabilities: |  |
Notes payable | 59.5 | 0.0
Current maturities of long-term debt | 530.1 | 13.5
Accounts payable | 201.1 | 204.3
Deferred revenue | 224.2 | 246.4
Other accrued liabilities | 296.0 | 316.7
Current liabilities of discontinued operations | 0.0 | 146.4
Total current liabilities | 1,310.9 | 927.3
Long-term debt | 47.1 | 565.9
Long-term postretirement liabilities | 1,593.9 | 1,960.2
Long-term deferred revenue | 134.9 | 147.0
Long-term operating lease liabilities | 53.5 | 56.0
Other long-term liabilities | 40.7 | 47.6
Long-term liabilities of discontinued operations | 0.0 | 28.3
Commitments and contingencies | 0.0 | 0.0
Deficit: |  |
Common stock, shares issued: 2020; 66.8, 2019; 65.9 | 0.7 | 0.7
Accumulated deficit | (695.9) | (1,711.2)
Treasury stock, shares at cost: 2020; 3.8, 2019; 3.5 | (114.2) | (109.6)
Paid-in capital | 4,647.4 | 4,643.3
Accumulated other comprehensive loss | (4,082.7) | (4,088.6)
Total Unisys Corporation stockholders’ deficit | (244.7) | (1,265.4)
Noncontrolling interests | 35.3 | 37.1
Total deficit | (209.4) | (1,228.3)
Total liabilities and deficit | $ 2,971.6 | $ 2,504.0

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4590271-111686 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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