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Avaya Holdings (AVYA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Avaya Holdings manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent225.00
Cash & Short-term Investments225.00
Accounts receivable302.00
Inventories81.00
Other Current Assets945.00
Total Current Assets1,553.00
Equipment/Property/Plant Net280.00
Goodwill net0.00
Intangible Assets1,695.00
Other Assets, Noncurrent319.00
Contract With Customer Asset Net Current505.00
Capitalized Contract Cost Net Current104.00
Deferred Income Tax Assets Net0.00
Total Assets3,847.00
Liabilities
Accounts Payable, Current AC263.00
Employee-related Liabilities, Current AC105.00
Long-term Debt, Current Maturities LO3,358.00
Other Liabilities, Current451.00
Total Current Liabilities4,177.00
Long-term debt0.00
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent19.00
Employee Benefit Plans, Noncurrent434.00
Other liabilities, Noncurrent720.00
Contract With Customer Liability Current255.00
Deferred Income Tax Liabilities Net42.00
Total Liabilities5,350.00
Stockholders' Equity
Restricted Cash Current223.00
Operating Lease Liability Current-
Common Stock Value723.69
Additional Paid In Capital Common Stock1,428.00
Retained Earnings / Accumulated Deficit-3,198.00
Other Equity-1,002.82
Common Stockholder's Equity-1,826.13
Preferred Stockholder's Equity55.13
Non-controlling interests & other134.00
Total Stockholder's Equity-1,637.00
Liabilities & Stockholder's Equity3,847.00
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About Avaya Holdings Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001418100-23-000042

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.