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AVAYA HOLDINGS CORP (AVYA) Stock Balance Sheet

NYSE:AVYA - US05351X1019 - Common Stock

0.2753 USD
-0.03 (-10.73%)
Last: 2/13/2023, 8:08:44 PM
0.29 USD
+0.01 (+5.34%)
Pre-Market: 2/14/2023, 8:01:50 AM

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 MRQ
(2022-6-30)		 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)		 2018
(2018-9-30)
ASSETS
Current Assets
Cash Equivalents
AVYA Cash Equivalents ChartAVYA Cash Equivalents over time chart
217.00M498.00M727.00M752.00M700.00M
Receivables
AVYA Receivables ChartAVYA Receivables over time chart
944.00M825.00M571.00M501.00M377.00M
Inventories
AVYA Inventories ChartAVYA Inventories over time chart
50.00M51.00M54.00M63.00M81.00M
Other Current Assets
AVYA Other Current Assets ChartAVYA Other Current Assets over time chart
229.00M217.00M227.00M229.00M170.00M
Total Current Assets
AVYA Total Current Assets ChartAVYA Total Current Assets over time chart
1.44B1.59B1.58B1.54B1.33B
 
Non-Current Assets
PPE Net
AVYA PPE Net ChartAVYA PPE Net over time chart
404.00M430.00M428.00M255.00M250.00M
Investments And Advances
AVYA Investments And Advances ChartAVYA Investments And Advances over time chart
N/AN/AN/A0.002.00M
Goodwill
AVYA Goodwill ChartAVYA Goodwill over time chart
296.00M1.48B1.48B2.10B2.76B
Intangibles
AVYA Intangibles ChartAVYA Intangibles over time chart
1.90B2.23B2.56B2.89B3.23B
Other Non-Current Assets
AVYA Other Non-Current Assets ChartAVYA Other Non-Current Assets over time chart
294.00M249.00M190.00M156.00M101.00M
Total Non-Current Assets
AVYA Total Non-Current Assets ChartAVYA Total Non-Current Assets over time chart
2.90B4.39B4.65B5.41B6.35B
 
TOTAL ASSETS
AVYA TOTAL ASSETS ChartAVYA TOTAL ASSETS over time chart
4.34B5.99B6.23B6.95B7.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
AVYA Short Term Debt ChartAVYA Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
AVYA Current Portion Of LT Debt. ChartAVYA Current Portion Of LT Debt. over time chart
327.00M7.00M8.00M29.00M29.00M
Accrued Expenses
AVYA Accrued Expenses ChartAVYA Accrued Expenses over time chart
162.00M242.00M247.00M116.00M145.00M
Accounts Payable
AVYA Accounts Payable ChartAVYA Accounts Payable over time chart
313.00M295.00M242.00M291.00M266.00M
Other Current Liabilities
AVYA Other Current Liabilities ChartAVYA Other Current Liabilities over time chart
417.00M553.00M640.00M663.00M683.00M
Total Current Liabilities
AVYA Total Current Liabilities ChartAVYA Total Current Liabilities over time chart
1.22B1.10B1.14B1.10B1.12B
 
Non-Current Liabilities
Long Term Debt
AVYA Long Term Debt ChartAVYA Long Term Debt over time chart
2.51B2.83B2.90B3.10B3.13B
Deferred Taxes/Income
AVYA Deferred Taxes/Income ChartAVYA Deferred Taxes/Income over time chart
45.00M53.00M38.00M72.00M140.00M
Other Non-Current Liabilities
AVYA Other Non-Current Liabilities ChartAVYA Other Non-Current Liabilities over time chart
1.36B1.48B1.80B1.38B1.24B
Total Non-Current Liabilities
AVYA Total Non-Current Liabilities ChartAVYA Total Non-Current Liabilities over time chart
3.91B4.37B4.73B4.55B4.50B
 
TOTAL LIABILITIES
AVYA TOTAL LIABILITIES ChartAVYA TOTAL LIABILITIES over time chart
5.13B5.46B5.87B5.65B5.63B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AVYA Retained Earnings ChartAVYA Retained Earnings over time chart
-2.46B-985.00M-969.00M-289.00M287.00M
Additional Paid In Capital
AVYA Additional Paid In Capital ChartAVYA Additional Paid In Capital over time chart
1.50B1.47B1.45B1.76B1.75B
Common Shares
AVYA Common Shares ChartAVYA Common Shares over time chart
133.00M131.00M129.00M1.00M1.00M
Other Shareholders' Equity
AVYA Other Shareholders' Equity ChartAVYA Other Shareholders' Equity over time chart
29.00M-57.00M-154.00M-113.00M20.00M
Shares Outstanding
AVYA Shares Outstanding ChartAVYA Shares Outstanding over time chart
86.85M84.12M83.30M111.00M110.00M
Tangible Book Value per Share
AVYA Tangible Book Value per Share ChartAVYA Tangible Book Value per Share over time chart
-36.01-39.51-45.59-33.28-35.88
Total Shareholders' Equity
AVYA Total Shareholders' Equity ChartAVYA Total Shareholders' Equity over time chart
-796.00M522.00M364.00M1.30B2.05B
 
TOTAL LIABILITIES AND EQUITY
AVYA TOTAL LIABILITIES AND EQUITY ChartAVYA TOTAL LIABILITIES AND EQUITY over time chart
4.34B5.99B6.23B6.95B7.68B
 
Statistics
Debt/Equity
AVYA Debt/Equity ChartAVYA Debt/Equity over time chart
-3.155.437.952.381.53
Current Ratio
AVYA Current Ratio ChartAVYA Current Ratio over time chart
1.181.451.391.411.18
Return On Assets (ROA)
AVYA Return On Assets (ROA) ChartAVYA Return On Assets (ROA) over time chart
-33.96%-0.28%-11.03%-9.60%42.43%
Return On Equity (ROE)
AVYA Return On Equity (ROE) ChartAVYA Return On Equity (ROE) over time chart
N/A-3.26%-188.74%-51.31%158.85%
Return On Invested Capital (ROIC)
AVYA Return On Invested Capital (ROIC) ChartAVYA Return On Invested Capital (ROIC) over time chart
0.23%3.39%3.09%2.81%0.07%
Return On Invested Capital Ex Cash (ROICexc)
AVYA Return On Invested Capital Ex Cash (ROICexc) ChartAVYA Return On Invested Capital Ex Cash (ROICexc) over time chart
0.25%3.78%3.60%3.22%0.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AVYA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAVYA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.01%24.58%47.21%156.50%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AVYA Balance Sheet - Short Vs Long Term ChartAVYA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B