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Avaya Holdings Corp (AVYA) |
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Avaya Holdings Balance Sheet Quarterly
AVYA
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Select the Financial Report: |
Period: |
Fiscal Year: |
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AVYA Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2020)
I. Quarter |
(Sep 30 2020)
IV. Quarter |
(Jun 30 2020)
III. Quarter |
(Mar 31 2020)
II. Quarter |
(Dec 31 2019)
I. Quarter |
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ASSETS |
| Cash & cash equivalent |
750.00 |
727.00 |
742.00 |
553.00 |
766.00 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Short-term Investments |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Other Short-term Investments |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
750.00 |
727.00 |
742.00 |
553.00 |
766.00 |
| Accounts receivable |
258.00 |
275.00 |
260.00 |
262.00 |
281.00 |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Contract With Customer Asset Net Current |
325.00 |
296.00 |
276.00 |
- |
- |
| Capitalized Contract Cost Net Current |
128.00 |
115.00 |
124.00 |
- |
- |
| Inventories |
53.00 |
54.00 |
56.00 |
56.00 |
61.00 |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
| Discontinued Operations, Current |
- |
- |
- |
- |
- |
| Other Current Assets |
577.00 |
523.00 |
511.00 |
574.00 |
534.00 |
| Income Taxes, Current |
- |
- |
- |
- |
- |
| Prepaid Expense, Current |
- |
- |
- |
- |
- |
| Total Current Assets |
1,638.00 |
1,579.00 |
1,569.00 |
1,445.00 |
1,642.00 |
| Equipment/Property/Plant Net |
276.00 |
268.00 |
256.00 |
254.00 |
254.00 |
| Goodwill net |
1,482.00 |
1,478.00 |
1,477.00 |
1,476.00 |
2,107.00 |
| Intangible Assets |
2,476.00 |
2,556.00 |
2,637.00 |
2,720.00 |
2,809.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
358.00 |
350.00 |
329.00 |
316.00 |
349.00 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Income Tax Assets Net |
38.00 |
31.00 |
27.00 |
- |
- |
| Total Assets |
6,230.00 |
6,231.00 |
6,268.00 |
6,211.00 |
7,161.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
292.00 |
242.00 |
250.00 |
254.00 |
272.00 |
| Employee-related Liabilities, Current AC |
153.00 |
198.00 |
166.00 |
125.00 |
123.00 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Short-term Debt DE1 |
- |
- |
50.00 |
- |
- |
| Other Liabilities, Current |
668.00 |
697.00 |
778.00 |
796.00 |
771.00 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Contract With Customer Liability Current |
49.00 |
446.00 |
514.00 |
- |
- |
| Total Current Liabilities |
1,113.00 |
1,137.00 |
1,244.00 |
1,175.00 |
1,166.00 |
| Long-term debt |
2,893.00 |
2,886.00 |
2,888.00 |
2,883.00 |
2,877.00 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
2,893.00 |
2,886.00 |
2,888.00 |
2,883.00 |
2,877.00 |
| Financial Instruments, Insurance, Noncurrent |
47.00 |
49.00 |
51.00 |
51.00 |
60.00 |
| Employee Benefit Plans, Noncurrent |
969.00 |
964.00 |
928.00 |
925.00 |
958.00 |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
819.00 |
831.00 |
818.00 |
846.00 |
861.00 |
| Deferred Income Tax Liabilities Net |
38.00 |
38.00 |
55.00 |
- |
- |
| Total Liabilities |
5,841.00 |
5,867.00 |
5,929.00 |
5,880.00 |
5,922.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Additional Paid In Capital Common Stock |
1,463.00 |
1,449.00 |
1,441.00 |
1,436.00 |
1,618.00 |
| Retained Earnings / Accumulated Deficit |
-976.00 |
-969.00 |
-1,006.00 |
-1,015.00 |
-343.00 |
| Other Equity |
-357.00 |
-373.00 |
-353.00 |
-345.00 |
-289.00 |
| Common Stockholder's Equity |
131.00 |
108.00 |
83.00 |
77.00 |
987.00 |
| Preferred Stockholder's Equity |
- |
- |
128.00 |
127.00 |
126.00 |
| Noncontrolling interests & other |
129.00 |
128.00 |
- |
- |
- |
| Total
Stockholder's Equity |
260.00 |
236.00 |
211.00 |
204.00 |
1,113.00 |
| Liabilities & Stockholder's
Equity |
6,230.00 |
6,231.00 |
6,268.00 |
6,211.00 |
7,161.00 |
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