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Avaya Holdings Corp.$13.82($.53)(3.69%)

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Balance Sheet for Avaya Holdings Corp.
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $700.00 $876.00 $336.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $377.00 $536.00 $584.00
Inventory $81.00 $96.00 $153.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $170.00 $269.00 $187.00
Total Current Assets $1,328.00 $1,777.00 $1,260.00
 
Property, Plant & Equipment $421.00 $809.00 $881.00
Accumulated Depreciation $171.00 $609.00 $628.00
Net Property, Plant & Equipment $250.00 $200.00 $253.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $29.00 $0.00 $0.00
Intangibles $5,998.00 $3,853.00 $4,246.00
Deposits & other assets $74.00 $68.00 $62.00
TOTAL ASSETS $7,679.00 $5,898.00 $5,821.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $266.00 $282.00 $338.00
Current Portion of Long-term Debt $29.00 $725.00 $6,018.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $828.00 $866.00 $1,224.00
Total Current Liabilities $1,123.00 $1,873.00 $7,580.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $140.00 $32.00 $167.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,097.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,268.00 $8,429.00 $2,551.00
Minority Interest (liabilities) $0.00 $577.00 $546.00
TOTAL LIABILITIES $5,628.00 $10,911.00 $10,844.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $0.00 $0.00
Capital Surplus $1,745.00 $2,389.00 $2,410.00
Retained Earnings $287.00 ($5,954.00) ($5,772.00)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $18.00 ($1,448.00) ($1,661.00)
SHAREHOLDERS' EQUITY $2,051.00 ($5,013.00) ($5,023.00)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,679.00 $5,898.00 $5,821.00




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