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AVAYA HOLDINGS$22.78$.311.38%

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Balance Sheet for AVAYA HOLDINGS
(Amounts are in millions) 9/ 9/ 9/
Cash $876.00 $336.00 $0.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $536.00 $584.00 $0.00
Inventory $96.00 $153.00 $0.00
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 $269.00 $187.00 $0.00
Total Current Assets $1,777.00 $1,260.00 $0.00
 
Property, Plant & Equipment $809.00 $881.00 N/A
Accumulated Depreciation $609.00 $628.00 N/A
Net Property, Plant & Equipment $200.00 $253.00 $0.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $3,853.00 $4,246.00 $0.00
Deposits & other assets $68.00 $62.00 $0.00
TOTAL ASSETS $5,898.00 $5,821.00 $0.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $282.00 $338.00 $0.00
Current Portion of Long-term Debt $725.00 $6,018.00 $0.00
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 $866.00 $1,224.00 $0.00
Total Current Liabilities $1,873.00 $7,580.00 $0.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $32.00 $167.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $8,429.00 $2,551.00 $0.00
Minority Interest (liabilities) $577.00 $546.00 $0.00
TOTAL LIABILITIES $10,911.00 $10,844.00 $0.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $2,389.00 $2,410.00 $0.00
Retained Earnings ($5,954.00) ($5,772.00) $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1,448.00) ($1,661.00) $0.00
SHAREHOLDERS' EQUITY ($5,013.00) ($5,023.00) $0.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,898.00 $5,821.00 $0.00




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