Avaya Holdings Corp.
Symbol: AVYA
NYSE
0.2753
USDTržní cena dnes
-0.0113
Poměr P/E
-0.0001
Poměr PEG
23.91M
MRK Cap
- 0.00%
Výnos DIV
Avaya Holdings Corp. (AVYA) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Avaya Holdings Corp. (AVYA) celková aktiva?
Avaya Holdings Corp. (AVYA) celková aktiva jsou 4073000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 725000000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 1.000.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -4.884.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -1.791.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -1.607.
Co je Avaya Holdings Corp. (AVYA) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -2096000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 3354000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1186000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 225000000.000.