Avaya Holdings Corp.
Symbol: AVYA
NYSE
0.2753
USDDzisiejsza cena rynkowa
-0.0113
Wskaźnik P/E
0.0000
Wskaźnik PEG
23.91M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Avaya Holdings Corp. (AVYA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Avaya Holdings Corp. (AVYA) aktywów ogółem?
Avaya Holdings Corp. (AVYA) całkowite aktywa to 4073000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 725000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -4.884.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -1.791.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -1.607.
Co to jest Avaya Holdings Corp. (AVYA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -2096000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3354000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1186000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 225000000.000.