AVAYA HOLDINGS Balance Sheet - Quarterly (NYSE:AVYA)

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$21.15 $0.26 (1.24%) AVYA stock closing price Sep 20, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q22017 Q12016 Q4
Cash685M311M417M876M--336M
Marketable Securities-------
Receivables367M366M413M536M--584M
Inventory102M106M124M96M--153M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets238M269M230M269M--187M
Total Current Assets
1.39B1.05B1.18B1.78B--1.26B
Property Plant & Equipment---809M--881M
Accumulated Depreciation---609M--628M
Net Property Plant & Equipment
260M281M306M200M--253M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges21M31M31M----
Intangibles6.09B6.18B6.05B3.85B--4.25B
Deposits & Other Assets64M58M53M68M--62M
Total Assets
7.83B7.61B7.63B5.9B--5.82B
Notes Payable-------
Accounts Payable326M331M304M282M--338M
Current Portion Long-Term Debt29M29M29M725M--6.02B
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities784M721M697M866M--1.22B
Total Current Liabilities
1.14B1.08B1.03B1.87B--7.58B
Mortgages-------
Deferred Taxes/Income486M465M444M32M--167M
Convertible Debt-------
Long-Term Debt3.1B2.86B2.87B----
Non-Current Capital Leases-------
Other Long-Term Liabilities1.38B1.44B1.42B8.43B--2.55B
Total Liabilities
6.11B5.85B5.76B10.91B--10.84B
Minority Interest---577M--546M
Preferred Stock-------
Common Stock Net1M1M1M----
Capital Surplus1.74B1.67B1.64B2.39B--2.41B
Retained Earnings19M107M237M-5.95B---5.77B
Treasury Stock-------
Other Liabilities-41M-25M-13M-1.45B---1.66B
Shareholders Equity1.72B1.76B1.87B-5.01B---5.02B
Total Liabilities & Shareholders Equity7.83B7.61B7.63B5.9B--5.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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AVAYA HOLDINGS Balance Sheet - Key Ratios

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

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