AVAYA HOLDINGS Balance Sheet - Quarterly (NYSE:AVYA)

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$21.72 $0.27 (1.26%) AVYA stock closing price Jun 15, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q22017 Q12016 Q4
Cash311M417M876M--336M
Marketable Securities------
Receivables366M413M536M--584M
Inventory106M124M96M--153M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets269M230M269M--187M
Total Current Assets
1.05B1.18B1.78B--1.26B
Property Plant & Equipment--809M--881M
Accumulated Depreciation--609M--628M
Net Property Plant & Equipment
281M306M200M--253M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges31M31M----
Intangibles6.18B6.05B3.85B--4.25B
Deposits & Other Assets58M53M68M--62M
Total Assets
7.61B7.63B5.9B--5.82B
Notes Payable------
Accounts Payable331M304M282M--338M
Current Portion Long-Term Debt29M29M725M--6.02B
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities721M697M866M--1.22B
Total Current Liabilities
1.08B1.03B1.87B--7.58B
Mortgages------
Deferred Taxes/Income465M444M32M--167M
Convertible Debt------
Long-Term Debt2.86B2.87B----
Non-Current Capital Leases------
Other Long-Term Liabilities1.44B1.42B8.43B--2.55B
Total Liabilities
5.85B5.76B10.91B--10.84B
Minority Interest--577M--546M
Preferred Stock------
Common Stock Net1M1M----
Capital Surplus1.67B1.64B2.39B--2.41B
Retained Earnings107M237M-5.95B---5.77B
Treasury Stock------
Other Liabilities-25M-13M-1.45B---1.66B
Shareholders Equity1.76B1.87B-5.01B---5.02B
Total Liabilities & Shareholders Equity7.61B7.63B5.9B--5.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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AVAYA HOLDINGS Balance Sheet - Key Ratios

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