AVYA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2022 (Q1) 12-31	2022 (Q3) 06-30	2022 (Q2) 03-31	2021 (Q1) 12-31	2021 (Q4) 09-30	2021 (Q3) 06-30	2021 (Q2) 03-31
Report Filing:	2023-09-08	2023-09-08	2022-05-10	2022-02-09	2021-11-22	2021-08-09	1234
Total Current Assets	1553000000	1440000000	1575000000	1546000000	1591000000	1570000000	1234
Cash and Short Term Investments	225000000	217000000	324000000	354000000	498000000	562000000	1234
Cash & Equivalents	225000000	217000000	324000000	354000000	498000000	562000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	302000000	944000000	955000000	898000000	825000000	728000000	1234
Inventory	81000000	50000000	49000000	49000000	51000000	50000000	1234
Other Current Assets	945000000	229000000	247000000	245000000	217000000	230000000	1234
Total Assets	3847000000	4337000000	5824000000	5887000000	5985000000	6034000000	1234
Total Non-Current Assets	2294000000	2897000000	4249000000	4341000000	4394000000	4464000000	1234
Property, Plant and Equipment	370000000	404000000	419000000	422000000	430000000	433000000	1234
Goodwill and Intangible Assets	1695000000	2199000000	3554000000	3634000000	3715000000	3793000000	1234
Goodwill	0	296000000	1476000000	1480000000	1480000000	1482000000	1234
Intangible Assets	1695000000	1903000000	2078000000	2154000000	2235000000	2311000000	1234
Long Term Investments	0	0	-31000000	-38000000	0	0	1234
Other Long Term Assets	229000000	294000000	307000000	323000000	249000000	238000000	1234
Total Current Liabilities	4177000000	1219000000	948000000	1069000000	1097000000	1099000000	1234
Accounts Payable	263000000	313000000	306000000	339000000	295000000	279000000	1234
Notes Payable/Short Term Debt	3398000000	368000000	44000000	48000000	49000000	51000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	264000000	315000000	332000000	360000000	387000000	1234
Other Current Liabilities	516000000	274000000	283000000	350000000	393000000	382000000	1234
Total Liabilities	5350000000	5133000000	5261000000	5377000000	5463000000	5571000000	1234
Total Non-Current Liabilities	1173000000	3914000000	4313000000	4308000000	4366000000	4472000000	1234
Total Long Term Debt	66000000	2585000000	2914000000	2915000000	2915000000	2920000000	1234
Deferred Tax Liabilities Non-Current	0	45000000	73000000	48000000	53000000	43000000	1234
Other Long Term Liabilities	1107000000	1284000000	1326000000	1345000000	1398000000	1509000000	1234
Total Equity	-1503000000	-796000000	563000000	510000000	522000000	463000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-1503000000	-796000000	563000000	510000000	522000000	463000000	1234
Retained Earnings (Accumulated Deficit)	-3198000000	-2460000000	-1052000000	-1051000000	-985000000	-991000000	1234
Accumulated Other Comprehensive Income/(Loss)	132000000	29000000	-12000000	-51000000	-91000000	-145000000	1234
Common Stock	1000000	1000000	1000000	1000000	1000000	1000000	1234
Additional Paid in Capital	1428000000	1502000000	1495000000	1481000000	1467000000	2936000000	1234
Total Liabilities & Shareholders' Equity	3847000000	4337000000	5824000000	5887000000	5985000000	6034000000	1234
Total Investments	0	0	-31000000	-38000000	0	0	1234
Total Debt	3464000000	2953000000	2958000000	2963000000	2964000000	2971000000	1234
Net Debt	3239000000	2736000000	2634000000	2609000000	2466000000	2409000000	1234

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