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Avaya Holdings Corp.$6.78($.20)(2.87%)

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Balance Sheet for Avaya Holdings Corp.
(Amounts are in millions) 9/2019 9/2018 9/2017
Cash $752.00 $700.00 $876.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $314.00 $377.00 $536.00
Inventory $63.00 $81.00 $96.00
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 $416.00 $170.00 $269.00
Total Current Assets $1,545.00 $1,328.00 $1,777.00
 
Property, Plant & Equipment $506.00 $421.00 $809.00
Accumulated Depreciation $251.00 $171.00 $609.00
Net Property, Plant & Equipment $255.00 $250.00 $200.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $35.00 $29.00 $0.00
Intangibles $4,994.00 $5,998.00 $3,853.00
Deposits & other assets $121.00 $74.00 $68.00
TOTAL ASSETS $6,950.00 $7,679.00 $5,898.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $291.00 $266.00 $282.00
Current Portion of Long-term Debt $29.00 $29.00 $725.00
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 $779.00 $828.00 $866.00
Total Current Liabilities $1,099.00 $1,123.00 $1,873.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $72.00 $140.00 $32.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,090.00 $3,097.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,389.00 $1,268.00 $8,429.00
Minority Interest (liabilities) $0.00 $0.00 $577.00
TOTAL LIABILITIES $5,650.00 $5,628.00 $10,911.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $1.00 $0.00
Capital Surplus $1,761.00 $1,745.00 $2,389.00
Retained Earnings ($289.00) $287.00 ($5,954.00)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($173.00) $18.00 ($1,448.00)
SHAREHOLDERS' EQUITY $1,300.00 $2,051.00 ($5,013.00)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,950.00 $7,679.00 $5,898.00




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