AVYA Balance Sheet Statement
| Period Ending: | 2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-08 | 2021-11-22 | 2020-11-25 | 2019-11-29 | 2018-12-21 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
| Total Current Assets | 1640000000 | 1591000000 | 1579000000 | 1545000000 | 1328000000 | 1777000000 | 1260000000 | 1364000000 | 1507000000 | 1551000000 | 1642000000 | 1730000000 | 1899000000 | 1543000000 |
| Cash and Short Term Investments | 253000000 | 498000000 | 727000000 | 752000000 | 700000000 | 876000000 | 336000000 | 323000000 | 322000000 | 289000000 | 338000000 | 415000000 | 594000000 | 582000000 |
| Cash & Equivalents | 253000000 | 498000000 | 727000000 | 752000000 | 700000000 | 876000000 | 336000000 | 323000000 | 322000000 | 289000000 | 338000000 | 415000000 | 594000000 | 582000000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 322000000 | 825000000 | 571000000 | 501000000 | 377000000 | 536000000 | 584000000 | 678000000 | 745000000 | 716000000 | 782000000 | 755000000 | 792000000 | 655000000 |
| Inventory | 74000000 | 51000000 | 54000000 | 63000000 | 81000000 | 96000000 | 153000000 | 174000000 | 197000000 | 245000000 | 255000000 | 280000000 | 234000000 | 126000000 |
| Other Current Assets | 991000000 | 217000000 | 227000000 | 229000000 | 170000000 | 269000000 | 187000000 | 189000000 | 243000000 | 301000000 | 267000000 | 280000000 | 279000000 | 180000000 |
| Total Assets | 4073000000 | 5985000000 | 6231000000 | 6950000000 | 7679000000 | 5898000000 | 5821000000 | 6836000000 | 7234000000 | 7649000000 | 8184000000 | 8561000000 | 9276000000 | 8665000000 |
| Total Non-Current Assets | 2433000000 | 4394000000 | 4652000000 | 5405000000 | 6351000000 | 4121000000 | 4561000000 | 5472000000 | 5727000000 | 6098000000 | 6542000000 | 6831000000 | 7377000000 | 7122000000 |
| Property, Plant and Equipment | 378000000 | 430000000 | 428000000 | 255000000 | 250000000 | 200000000 | 253000000 | 282000000 | 281000000 | 334000000 | 364000000 | 397000000 | 450000000 | 419000000 |
| Goodwill and Intangible Assets | 1776000000 | 3715000000 | 4034000000 | 4994000000 | 5998000000 | 3853000000 | 4246000000 | 5044000000 | 5271000000 | 5578000000 | 5963000000 | 6208000000 | 6678000000 | 6331000000 |
| Goodwill | 0 | 1480000000 | 1478000000 | 2103000000 | 2764000000 | 3542000000 | 3629000000 | 4074000000 | 4047000000 | 4092000000 | 4188000000 | 4079000000 | 4075000000 | 3695000000 |
| Intangible Assets | 1776000000 | 2235000000 | 2556000000 | 2891000000 | 3234000000 | 311000000 | 617000000 | 970000000 | 1224000000 | 1486000000 | 1775000000 | 2129000000 | 2603000000 | 2636000000 |
| Long Term Investments | 0 | -40000000 | -31000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 279000000 | 289000000 | 221000000 | 156000000 | 103000000 | 68000000 | 62000000 | 146000000 | 175000000 | 186000000 | 215000000 | 226000000 | 249000000 | 372000000 |
| Total Current Liabilities | 1029000000 | 1097000000 | 1137000000 | 1099000000 | 1123000000 | 1873000000 | 7580000000 | 1725000000 | 1733000000 | 1746000000 | 1765000000 | 1946000000 | 2016000000 | 1572000000 |
| Accounts Payable | 263000000 | 295000000 | 242000000 | 291000000 | 266000000 | 282000000 | 338000000 | 379000000 | 416000000 | 408000000 | 438000000 | 465000000 | 464000000 | 321000000 |
| Notes Payable/Short Term Debt | 250000000 | 49000000 | 49000000 | 29000000 | 29000000 | 725000000 | 6018000000 | 7000000 | 32000000 | 35000000 | 37000000 | 37000000 | 48000000 | 38000000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 360000000 | 446000000 | 472000000 | 484000000 | 614000000 | 705000000 | 665000000 | 668000000 | 671000000 | 616000000 | 639000000 | 650000000 | 466000000 |
| Other Current Liabilities | 516000000 | 393000000 | 400000000 | 307000000 | 344000000 | 252000000 | 519000000 | 674000000 | 617000000 | 632000000 | 674000000 | 805000000 | 854000000 | 747000000 |
| Total Liabilities | 5242000000 | 5463000000 | 5867000000 | 5650000000 | 5628000000 | 10327000000 | 10292000000 | 10313000000 | 10375000000 | 10368000000 | 10656000000 | 11061000000 | 10819000000 | 9301000000 |
| Total Non-Current Liabilities | 4213000000 | 4366000000 | 4730000000 | 4551000000 | 4505000000 | 8454000000 | 2712000000 | 8588000000 | 8642000000 | 8622000000 | 8891000000 | 9115000000 | 8803000000 | 7729000000 |
| Total Long Term Debt | 3104000000 | 2915000000 | 3015000000 | 3090000000 | 3097000000 | 0 | 0 | 5960000000 | 5991000000 | 6051000000 | 6084000000 | 6120000000 | 5880000000 | 5112000000 |
| Deferred Tax Liabilities Non-Current | 0 | 53000000 | 38000000 | 72000000 | 140000000 | 32000000 | 167000000 | 262000000 | 249000000 | 243000000 | 204000000 | 168000000 | 154000000 | 134000000 |
| Other Long Term Liabilities | 1109000000 | 1398000000 | 1677000000 | 1389000000 | 1268000000 | 8422000000 | 2545000000 | 2366000000 | 2402000000 | 2328000000 | 2603000000 | 2827000000 | 2769000000 | 2483000000 |
| Total Equity | -1302000000 | 522000000 | 364000000 | 1300000000 | 2051000000 | -4429000000 | -4471000000 | -3477000000 | -3141000000 | -2719000000 | -2472000000 | -2500000000 | -1543000000 | -636000000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46000000 |
| Total Stockholders' Equity | -1302000000 | 522000000 | 364000000 | 1300000000 | 2051000000 | -4429000000 | -4471000000 | -3477000000 | -3141000000 | -2719000000 | -2472000000 | -2500000000 | -1543000000 | -682000000 |
| Retained Earnings (Accumulated Deficit) | -3081000000 | -985000000 | -969000000 | -289000000 | 287000000 | -5954000000 | -5772000000 | -5042000000 | -4874000000 | -4621000000 | -4245000000 | -3891000000 | -3028000000 | -2154000000 |
| Accumulated Other Comprehensive Income/(Loss) | 232000000 | -91000000 | -245000000 | -173000000 | 18000000 | -1448000000 | -1661000000 | -1384000000 | -1200000000 | -1006000000 | -1126000000 | -1178000000 | -1081000000 | -1008000000 |
| Common Stock | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 1413000000 | 1467000000 | 1449000000 | 1761000000 | 1745000000 | 2396000000 | 2416000000 | 2444000000 | 2474000000 | 2494000000 | 2528000000 | 2569000000 | 2566000000 | 2480000000 |
| Total Liabilities & Shareholders' Equity | 4073000000 | 5985000000 | 6231000000 | 6950000000 | 7679000000 | 5898000000 | 5821000000 | 6836000000 | 7234000000 | 7649000000 | 8184000000 | 8561000000 | 9276000000 | 8665000000 |
| Total Investments | 0 | -40000000 | -31000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 3354000000 | 2964000000 | 3064000000 | 3119000000 | 3126000000 | 725000000 | 6018000000 | 5967000000 | 6023000000 | 6086000000 | 6121000000 | 6157000000 | 5928000000 | 5150000000 |
| Net Debt | 3101000000 | 2466000000 | 2337000000 | 2367000000 | 2426000000 | -151000000 | 5682000000 | 5644000000 | 5701000000 | 5797000000 | 5783000000 | 5742000000 | 5334000000 | 4568000000 |
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