AVAYA HOLDINGS Balance Sheet - Annual (NYSE:AVYA)

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$21.15 $0.26 (1.24%) AVYA stock closing price Sep 20, 2018 (Closing)
Fiscal year is Oct - Sep201720162015
Cash876M336M-
Marketable Securities---
Receivables536M584M-
Inventory96M153M-
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets269M187M-
Total Current Assets
1.78B1.26B-
Property Plant & Equipment809M881M-
Accumulated Depreciation609M628M-
Net Property Plant & Equipment
200M253M-
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles3.85B4.25B-
Deposits & Other Assets68M62M-
Total Assets
5.9B5.82B-
Notes Payable---
Accounts Payable282M338M-
Current Portion Long-Term Debt725M6.02B-
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities866M1.22B-
Total Current Liabilities
1.87B7.58B-
Mortgages---
Deferred Taxes/Income32M167M-
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities8.43B2.55B-
Total Liabilities
10.91B10.84B-
Minority Interest577M546M-
Preferred Stock---
Common Stock Net---
Capital Surplus2.39B2.41B-
Retained Earnings-5.95B-5.77B-
Treasury Stock---
Other Liabilities-1.45B-1.66B-
Shareholders Equity-5.01B-5.02B-
Total Liabilities & Shareholders Equity5.9B5.82B-
All figures in USD. M: Millions of USD, B: Billions of USD.

AVAYA HOLDINGS Balance Sheet - Key Ratios

Current ratio
1.22
Debt to equity ratio
1.82
Asset turnover ratio
0.36
Receivables turnover
0

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