Avaya Holdings Corp (AVYA) - Financials, balance sheet (quarterly)

0.27530000 USD

0.2751

137.55K%

Last update Jun 12, 9:41 AM EDT

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Avaya Holdings Corp

0.28

137.55K%

Financials

Balance sheet

Fiscal date	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Total assets	4.3B	5.8B	5.9B	6.0B
Current assets	1.4B	1.6B	1.5B	1.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	217M	324M	354M	498M
Other short term investments	—	—	—	—
Accounts receivable	305M	315M	350M	307M
Other receivables	639M	640M	548M	518M
Inventory	50M	49M	49M	51M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	111M	132M	124M	100M
Non current assets	2.9B	4.2B	4.3B	4.4B
Properties	404M	419M	422M	135M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	546M
Construction in progress	—	—	—	25M
Leases	—	—	—	88M
Accumulated depreciation	—	—	—	-364M
Goodwill	2.5B	5.0B	5.1B	5.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.9B	2.1B	2.2B	2.2B
Investments and advances	—	—	—	—
Other non current assets	294M	276M	285M	249M
Total liabilities	3.9B	4.0B	4.1B	4.1B
Current liabilities	1.1B	804M	920M	885M
Accounts payable	313M	306M	339M	295M
Accrued expenses	121M	128M	131M	193M
Short term debt	368M	44M	48M	49M
Deferred revenue	264M	315M	332M	360M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	139M	139M	201M	181M
Non current liabilities	2.8B	3.2B	3.2B	3.2B
Long term provisions	16M	19M	22M	25M
Long term debt	2.6B	2.9B	2.9B	2.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	45M	73M	48M	53M
Derivative product liabilities	—	—	—	—
Other non current liabilities	234M	240M	235M	267M
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	-2.5B	-1.1B	-1.1B	-985M
Other shareholders equity	29M	-12M	-51M	-91M
Total shareholders equity	-2.4B	-1.1B	-1.1B	-1.1B
Additional paid in capital	1.5B	1.5B	1.5B	1.5B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—