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AVYA Avaya Holdings Balance Sheet

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Annual balance sheet for Avaya Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2017
September 30th
2018
September 30th
2019
September 30th
2020
September 30th
2021
September 30th
Period Length:
Source:PROSPECTUS10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments876700752727498
Net Total Accounts Receivable
Net Total Receivables536377501571825
Total Inventory
Total Other Current Assets
Total Current Assets1,7771,3281,5451,5791,591
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment200250255428430
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets5,8987,6796,9506,2315,985
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,8731,1231,0991,1371,097
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities10,3275,6285,6505,8675,463
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity-4,4292,0511,300364522
Total Liabilities & Shareholders' Equity5,8987,6796,9506,2315,985
Total Common Shares Outstanding
Total Preferred Shares Outstanding

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