COM:AVAYA
Avaya
- Stock
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0.31
13/02 21:01
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 416M - | 379M 8.89% | 338M 10.82% | 282M 16.57% | 266M 5.67% | 291M 9.40% | 242M 16.84% | 295M 21.90% | 263M 10.85% | |
accumulated other comprehensive income loss | -1.20B - | -1.38B 15.33% | -1.66B 20.01% | -1.45B 12.82% | 18M 101.24% | -173M 1,061.11% | -245M 41.62% | -91M 62.86% | 232M 354.95% | |
cash and cash equivalents | 322M - | 323M 0.31% | 336M 4.02% | 876M 160.71% | 700M 20.09% | 752M 7.43% | 727M 3.32% | 498M 31.50% | 253M 49.20% | |
cash and short term investments | 322M - | 323M 0.31% | 336M 4.02% | 876M 160.71% | 700M 20.09% | 752M 7.43% | 727M 3.32% | 498M 31.50% | 253M 49.20% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |||||
deferred revenue | 668M - | 665M 0.45% | 705M 6.02% | 614M 12.91% | 484M 21.17% | 472M 2.48% | 446M 5.51% | 360M 19.28% | ||
deferred revenue non current | 1.93B - | 1.95B 1.25% | 894M - | 995M 11.30% | 373M 62.51% | 305M 18.23% | ||||
deferrred tax liabilities non current | 249M - | 262M 5.22% | 167M 36.26% | 32M 80.84% | 140M 337.50% | 72M 48.57% | 38M 47.22% | 53M 39.47% | ||
goodwill | 4.05B - | 4.07B 0.67% | 3.63B 10.92% | 3.54B 2.40% | 2.76B 21.96% | 2.10B 23.91% | 1.48B 29.72% | 1.48B 0.14% | ||
goodwill and intangible assets | 5.27B - | 5.04B 4.31% | 4.25B 15.82% | 3.85B 9.26% | 6.00B 55.67% | 4.99B 16.74% | 4.03B 19.22% | 3.71B 7.91% | 1.78B 52.19% | |
intangible assets | 1.22B - | 970M 20.75% | 617M 36.39% | 311M 49.59% | 3.23B 939.87% | 2.89B 10.61% | 2.56B 11.59% | 2.23B 12.56% | 1.78B 20.54% | |
inventory | 197M - | 174M 11.68% | 153M 12.07% | 96M 37.25% | 81M 15.63% | 63M 22.22% | 54M 14.29% | 51M 5.56% | 74M 45.10% | |
long term debt | 5.99B - | 5.96B 0.52% | 3.10B - | 3.09B 0.23% | 3.02B 2.43% | 2.92B 3.32% | 3.10B 6.48% | |||
long term investments | -31M - | -40M 29.03% | ||||||||
net debt | 5.70B - | 5.64B 1.00% | 5.68B 0.67% | -151M 102.66% | 2.43B 1,706.62% | 2.37B 2.43% | 2.34B 1.27% | 2.47B 5.52% | 3.10B 25.75% | |
net receivables | 745M - | 678M 8.99% | 584M 13.86% | 536M 8.22% | 377M 29.66% | 501M 32.89% | 571M 13.97% | 825M 44.48% | 322M 60.97% | |
other assets | ||||||||||
other current assets | 219M - | 163M 25.57% | 187M 14.72% | 269M 43.85% | 170M 36.80% | 115M 32.35% | 112M 2.61% | 100M 10.71% | 991M 891% | |
other current liabilities | 617M - | 674M 9.24% | 519M 23.00% | 252M 51.45% | 344M 36.51% | 307M 10.76% | 400M 30.29% | 393M 1.75% | 516M 31.30% | |
other liabilities | ||||||||||
other non current assets | 123M - | 112M 8.94% | 62M 44.64% | 68M 9.68% | 74M 8.82% | 121M 63.51% | 190M 57.02% | 249M 31.05% | 236M 5.22% | |
other non current liabilities | 2.40B - | 2.37B 1.50% | 2.54B 7.57% | 8.42B 230.92% | 374M 95.56% | 394M 5.35% | 1.30B 230.96% | 1.09B 16.18% | 1.11B 1.46% | |
othertotal stockholders equity | 2.47B - | 2.44B 1.21% | 2.42B 1.15% | 2.40B 0.83% | 1.75B 27.17% | 1.76B 0.92% | 1.45B 17.72% | 1.47B 1.24% | 1.41B 3.68% | |
preferred stock | 459M - | 505M 10.02% | 546M 8.12% | 577M 5.68% | 128M - | 130M 1.56% | 133M 2.31% | |||
property plant equipment net | 281M - | 282M 0.36% | 253M 10.28% | 200M 20.95% | 250M 25% | 255M 2% | 428M 67.84% | 430M 0.47% | 378M 12.09% | |
retained earnings | -4.87B - | -5.04B 3.45% | -5.77B 14.48% | -5.95B 3.15% | 287M 104.82% | -289M 200.70% | -969M 235.29% | -985M 1.65% | -3.08B 212.79% | |
short term debt | 32M - | 7M 78.13% | 6.02B 85,871.43% | 725M 87.95% | 29M 96% | 29M 0% | 49M 68.97% | 49M 0% | 250M 410.20% | |
short term investments | ||||||||||
tax assets | 52M - | 34M 34.62% | 29M - | 35M 20.69% | 31M 11.43% | 40M 29.03% | 43M 7.50% | |||
tax payables | ||||||||||
total assets | 7.23B - | 6.84B 5.50% | 5.82B 14.85% | 5.90B 1.32% | 7.68B 30.20% | 6.95B 9.49% | 6.23B 10.35% | 5.99B 3.95% | 4.07B 31.95% | |
total current assets | 1.51B - | 1.36B 9.49% | 1.26B 7.62% | 1.78B 41.03% | 1.33B 25.27% | 1.54B 16.34% | 1.58B 2.20% | 1.59B 0.76% | 1.64B 3.08% | |
total current liabilities | 1.73B - | 1.73B 0.46% | 7.58B 339.42% | 1.87B 75.29% | 1.12B 40.04% | 1.10B 2.14% | 1.14B 3.46% | 1.10B 3.52% | 1.03B 6.20% | |
total debt | 6.02B - | 5.97B 0.93% | 6.02B 0.85% | 725M 87.95% | 3.13B 331.17% | 3.12B 0.22% | 3.06B 1.76% | 2.96B 3.26% | 3.35B 13.16% | |
total investments | -31M - | -40M 29.03% | ||||||||
total liabilities | 10.38B - | 10.31B 0.60% | 10.29B 0.20% | 10.33B 0.34% | 5.63B 45.50% | 5.65B 0.39% | 5.87B 3.84% | 5.46B 6.89% | 5.24B 4.05% | |
total liabilities and stockholders equity | 7.23B - | 6.84B 5.50% | 5.82B 14.85% | 5.90B 1.32% | 7.68B 30.20% | 6.95B 9.49% | 6.23B 10.35% | 5.99B 3.95% | 4.07B 31.95% | |
total non current assets | 5.73B - | 5.47B 4.45% | 4.56B 16.65% | 4.12B 9.65% | 6.35B 54.11% | 5.41B 14.90% | 4.65B 13.93% | 4.39B 5.55% | 2.43B 44.63% | |
total non current liabilities | 8.64B - | 8.59B 0.62% | 2.71B 68.42% | 8.45B 211.73% | 4.50B 46.71% | 4.55B 1.02% | 4.73B 3.93% | 4.37B 7.70% | 4.21B 3.50% | |
total stockholders equity | -3.14B - | -3.48B 10.70% | -4.47B 28.59% | -4.43B 0.94% | 2.05B 146.31% | 1.30B 36.62% | 364M 72% | 522M 43.41% | -1.30B 349.43% |
All numbers in (except ratios and percentages)