Avaya Holdings Corp.
Symbol: AVYA
NYSE
0.2753
USDMarket price today
-0.0113
P/E Ratio
-0.0001
PEG Ratio
23.91M
MRK Cap
- 0.00%
DIV Yield
Avaya Holdings Corp. (AVYA) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1120 | 253 | 498 | 727 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 3099 | 322 | 825 | 571 | ||||||||||||||
balance-sheet.row.inventory | 229 | 74 | 51 | 54 | ||||||||||||||
balance-sheet.row.other-current-assets | 1312 | 991 | 100 | 112 | ||||||||||||||
balance-sheet.row.total-current-assets | 6114 | 1640 | 1591 | 1579 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1615 | 378 | 430 | 428 | ||||||||||||||
balance-sheet.row.goodwill | 3252 | 0 | 1480 | 1478 | ||||||||||||||
balance-sheet.row.intangible-assets | 7830 | 1776 | 2235 | 2556 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11082 | 1776 | 3715 | 4034 | ||||||||||||||
balance-sheet.row.long-term-investments | -69 | 0 | -40 | -31 | ||||||||||||||
balance-sheet.row.tax-assets | 141 | 43 | 40 | 31 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 1012 | 236 | 249 | 190 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 13781 | 2433 | 4394 | 4652 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 19895 | 4073 | 5985 | 6231 | ||||||||||||||
balance-sheet.row.account-payables | 1221 | 263 | 295 | 242 | ||||||||||||||
balance-sheet.row.short-term-debt | 3858 | 250 | 49 | 49 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 8480 | 3104 | 2915 | 3015 | ||||||||||||||
Deferred Revenue Non Current | 928 | 0 | 305 | 373 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 166 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 1423 | 516 | 393 | 400 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13708 | 4213 | 4366 | 4730 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 499 | 112 | 151 | 178 | ||||||||||||||
balance-sheet.row.total-liab | 21121 | 5242 | 5463 | 5867 | ||||||||||||||
balance-sheet.row.preferred-stock | 527 | 133 | 130 | 128 | ||||||||||||||
balance-sheet.row.common-stock | 4 | 1 | 1 | 1 | ||||||||||||||
balance-sheet.row.retained-earnings | -7761 | -3081 | -985 | -969 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 98 | 232 | -91 | -245 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5906 | 1413 | 1467 | 1449 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | -1226 | -1302 | 522 | 364 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19895 | 4073 | 5985 | 6231 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | -1226 | -1302 | 522 | 364 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19895 | - | - | - | ||||||||||||||
Total Investments | -69 | 0 | -40 | -31 | ||||||||||||||
balance-sheet.row.total-debt | 12338 | 3354 | 2964 | 3064 | ||||||||||||||
balance-sheet.row.net-debt | 11218 | 3101 | 2466 | 2337 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1639 | -2096 | -13 | -680 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 341 | 408 | 425 | 423 | ||||||||||||||
cash-flows.row.deferred-income-tax | -4 | 38 | -5 | -29 | ||||||||||||||
cash-flows.row.stock-based-compensation | 29 | 27 | 55 | 30 | ||||||||||||||
cash-flows.row.change-in-working-capital | -287 | -47 | -451 | -220 | ||||||||||||||
cash-flows.row.account-receivables | 16 | -17 | -29 | 37 | ||||||||||||||
cash-flows.row.inventory | -9 | 1 | 1 | 8 | ||||||||||||||
cash-flows.row.account-payables | 8 | -31 | 53 | -48 | ||||||||||||||
cash-flows.row.other-working-capital | -311 | 47 | -476 | -217 | ||||||||||||||
cash-flows.row.other-non-cash-items | 1297 | 1358 | 19 | 623 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -263 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -69 | -108 | -106 | -98 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 412 | ||||||||||||||
cash-flows.row.other-investing-activites | -28 | 0 | -11 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -97 | -108 | -117 | 314 | ||||||||||||||
cash-flows.row.debt-repayment | -4 | 0 | -854 | -2884 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 764 | 121 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -10 | -11 | -49 | -330 | ||||||||||||||
cash-flows.row.dividends-paid | -1 | -1 | -2 | -121 | ||||||||||||||
cash-flows.row.other-financing-activites | 71 | 418 | -1 | 2725 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 56 | 406 | -142 | -489 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3 | -10 | 0 | 3 | ||||||||||||||
cash-flows.row.net-change-in-cash | -307 | -24 | -229 | -25 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1359 | 478 | 502 | 731 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1666 | 502 | 731 | 756 | ||||||||||||||
cash-flows.row.operating-cash-flow | -263 | -312 | 30 | 147 | ||||||||||||||
cash-flows.row.capital-expenditure | -69 | -108 | -106 | -98 | ||||||||||||||
cash-flows.row.free-cash-flow | -332 | -420 | -76 | 49 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2154 | 1170 | 2973 | 2873 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 1007 | 0 | 1323 | 1293 | ||||||||||||||
income-statement-row.row.gross-profit | 1147 | 1170 | 1650 | 1580 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 224 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 501 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 119 | 0 | 159 | 161 | ||||||||||||||
income-statement-row.row.operating-expenses | 1301 | 1186 | 1411 | 1381 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 2308 | 1186 | 2734 | 2674 | ||||||||||||||
income-statement-row.row.interest-income | 1 | 0 | 1 | 6 | ||||||||||||||
income-statement-row.row.interest-expense | 157 | -224 | 222 | 226 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1494 | -169 | -178 | -850 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 119 | 0 | 159 | 161 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -1494 | -169 | -178 | -850 | ||||||||||||||
income-statement-row.row.interest-expense | 157 | -224 | 222 | 226 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 255 | 0 | 483 | 423 | ||||||||||||||
income-statement-row.row.ebitda-caps | 103 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | -152 | -1880 | 180 | 232 | ||||||||||||||
income-statement-row.row.income-before-tax | -1646 | -2049 | 2 | -618 | ||||||||||||||
income-statement-row.row.income-tax-expense | 45 | -47 | 15 | 62 | ||||||||||||||
income-statement-row.row.net-income | -1639 | -2096 | -13 | -680 |
Frequently Asked Question
What is Avaya Holdings Corp. (AVYA) total assets?
Avaya Holdings Corp. (AVYA) total assets is 4073000000.000.
What is enterprise annual revenue?
The annual revenue is 725000000.000.
What is firm profit margin?
Firm profit margin is 1.000.
What is company free cash flow?
The free cash flow is -4.884.
What is enterprise net profit margin?
The net profit margin is -1.791.
What is firm total revenue?
The total revenue is -1.607.
What is Avaya Holdings Corp. (AVYA) net profit (net income)?
The net profit (net income) is -2096000000.000.
What is firm total debt?
The total debt is 3354000000.000.
What is operating expences number?
The operating expences are 1186000000.000.
What is company cash figure?
Enretprise cash is 225000000.000.