Avaya Holdings Corp.
Symbole: AVYA
NYSE
0.2753
USDPrix du marché aujourd'hui
-0.0113
Ratio P/E
0.0000
Ratio PEG
23.91M
Cap MRK
- 0.00%
Rendement DIV
Avaya Holdings Corp. (AVYA) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Avaya Holdings Corp. (AVYA) de l'actif total?
Avaya Holdings Corp. (AVYA) Le total des actifs est 4073000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 725000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 1.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -4.884.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -1.791.
Quel est le revenu total de l'entreprise?
Le revenu total est -1.607.
Qu'est-ce que Avaya Holdings Corp. (AVYA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -2096000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3354000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1186000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 225000000.000.