Avaya Holdings Corp. Balance Sheet

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	$217.0M -61.39% YoY	$324.0M -45.36% YoY	$354.0M -52.8% YoY	$498.0M -31.5% YoY	$562.0M -24.26% YoY	$593.0M 7.23% YoY	$750.0M -2.09% YoY	$727.0M -3.32% YoY	$742.0M 1.78% YoY	$553.0M -24.76% YoY	$766.0M 3.1% YoY	$752.0M 7.43% YoY	$729.0M 6.42% YoY	$735.0M 136.33% YoY	$743.0M 78.18% YoY	$700.0M -20.09% YoY	$685.0M -6.04% YoY
Cash & Equivalents	$225.0M -36.44% YoY	$253.0M -49.2% YoY	$217.0M -61.39% YoY	$324.0M -45.36% YoY	$354.0M -52.8% YoY	$498.0M -31.5% YoY	$562.0M -24.26% YoY	$593.0M 7.23% YoY	$750.0M -2.09% YoY	$727.0M -3.32% YoY	$742.0M 1.78% YoY	$553.0M -24.76% YoY	$766.0M 3.1% YoY	$752.0M 7.43% YoY	$729.0M 6.42% YoY	$735.0M 136.33% YoY	$743.0M 103.01% YoY	$700.0M -20.09% YoY	$685.0M -6.04% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$113.0M -8.87% YoY	$116.0M 16.0% YoY	$229.0M 102.65% YoY	$132.0M 6.45% YoY	$124.0M 0.0% YoY	$100.0M -10.71% YoY	$113.0M 1.8% YoY	$124.0M -41.23% YoY	$124.0M 9.73% YoY	$112.0M -2.61% YoY	$111.0M -25.5% YoY	$211.0M 55.15% YoY	$113.0M 8.65% YoY	$115.0M -32.35% YoY	$149.0M -37.39% YoY	$136.0M -49.44% YoY	$104.0M -54.78% YoY	$170.0M -36.8% YoY	$238.0M -40.2% YoY
Inventory	$81.00M 65.31% YoY	$74.00M 45.1% YoY	$50.00M 0.0% YoY	$49.00M -3.92% YoY	$49.00M -7.55% YoY	$51.00M -5.56% YoY	$50.00M -10.71% YoY	$51.00M -8.93% YoY	$53.00M -13.11% YoY	$54.00M -14.29% YoY	$56.00M -21.13% YoY	$56.00M -15.15% YoY	$61.00M 7.02% YoY	$63.00M -22.22% YoY	$71.00M -30.39% YoY	$66.00M -37.74% YoY	$57.00M -54.03% YoY	$81.00M -15.63% YoY	$102.0M 0.99% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$302.0M -13.71% YoY	$322.0M 4.89% YoY	$944.0M 235.94% YoY	$315.0M 9.0% YoY	$350.0M 35.66% YoY	$307.0M 11.64% YoY	$281.0M 8.08% YoY	$289.0M 10.31% YoY	$258.0M -17.83% YoY	$275.0M -12.42% YoY	$260.0M -5.8% YoY	$262.0M -12.67% YoY	$314.0M -16.49% YoY	$314.0M -16.71% YoY	$276.0M -24.8% YoY	$300.0M -18.03% YoY	$376.0M -3.84% YoY	$377.0M -29.66% YoY	$367.0M -21.75% YoY
Other Receivables	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.553B 0.45% YoY	$1.640B 3.08% YoY	$1.440B -8.28% YoY	$1.575B 0.13% YoY	$1.546B -5.62% YoY	$1.591B 0.76% YoY	$1.570B 0.06% YoY	$1.573B 8.86% YoY	$1.638B -0.24% YoY	$1.579B 2.2% YoY	$1.569B 2.48% YoY	$1.445B -4.3% YoY	$1.642B 10.8% YoY	$1.545B 16.34% YoY	$1.531B 9.99% YoY	$1.510B 43.54% YoY	$1.482B 25.17% YoY	$1.328B -25.27% YoY	$1.392B -17.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$280.0M -5.41% YoY	$281.0M -4.75% YoY	$404.0M 40.28% YoY	$301.0M 8.27% YoY	$296.0M 7.25% YoY	$295.0M 10.07% YoY	$288.0M 12.5% YoY	$278.0M 9.45% YoY	$276.0M 8.66% YoY	$268.0M 5.1% YoY	$256.0M 5.35% YoY	$254.0M 7.63% YoY	$254.0M 2.01% YoY	$255.0M 2.0% YoY	$243.0M -6.54% YoY	$236.0M -16.01% YoY	$249.0M -18.63% YoY	$250.0M 25.0% YoY	$260.0M 26.83% YoY
Goodwill	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.476B -0.34% YoY	$1.480B -0.13% YoY	$1.480B 0.14% YoY	$1.482B 0.34% YoY	$1.481B 0.34% YoY	$1.482B -29.66% YoY	$1.478B -29.72% YoY	$1.477B -29.83% YoY	$1.476B -46.6% YoY	$2.107B -23.77% YoY	$2.103B -23.91% YoY	$2.105B -24.03% YoY	$2.764B -0.58% YoY	$2.764B 3.99% YoY	$2.764B -21.96% YoY	$2.771B N/A
Intangibles	$1.695B -21.31% YoY	$1.776B -20.54% YoY	$1.886B -18.39% YoY	$2.078B -13.2% YoY	$2.154B -13.0% YoY	$2.235B -12.56% YoY	$2.311B -12.36% YoY	$2.394B -11.99% YoY	$2.476B -14.3% YoY	$2.556B -11.59% YoY	$2.637B -11.45% YoY	$2.720B -11.29% YoY	$2.889B -8.26% YoY	$2.891B -10.61% YoY	$2.978B -10.25% YoY	$3.066B -9.93% YoY	$3.149B -7.95% YoY	$3.234B N/A	$3.318B N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$229.0M -7.29% YoY	$279.0M 33.49% YoY	$294.0M 52.33% YoY	$245.0M 28.95% YoY	$247.0M 56.33% YoY	$209.0M 31.45% YoY	$193.0M 42.96% YoY	$190.0M 66.67% YoY	$158.0M 24.41% YoY	$159.0M 31.4% YoY	$135.0M 23.85% YoY	$114.0M 8.57% YoY	$127.0M 41.11% YoY	$121.0M 63.51% YoY	$109.0M 70.31% YoY	$105.0M 81.03% YoY	$90.00M 69.81% YoY	$74.00M 8.82% YoY	$64.00M -13.51% YoY
Total Long-Term Assets	$2.294B -47.16% YoY	$2.433B -44.63% YoY	$2.897B -35.1% YoY	$4.249B -6.35% YoY	$4.341B -5.47% YoY	$4.394B -5.55% YoY	$4.464B -5.0% YoY	$4.537B -4.8% YoY	$4.592B -16.8% YoY	$4.652B -13.93% YoY	$4.699B -13.94% YoY	$4.766B -23.09% YoY	$5.519B -12.08% YoY	$5.405B -14.9% YoY	$5.460B -15.14% YoY	$6.197B -5.45% YoY	$6.277B -2.3% YoY	$6.351B 54.11% YoY	$6.434B 54.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.553B 0.45% YoY	$1.640B 3.08% YoY	$1.440B -8.28% YoY	$1.575B 0.13% YoY	$1.546B -5.62% YoY	$1.591B 0.76% YoY	$1.570B 0.06% YoY	$1.573B 8.86% YoY	$1.638B -0.24% YoY	$1.579B 2.2% YoY	$1.569B 2.48% YoY	$1.445B -4.3% YoY	$1.642B 10.8% YoY	$1.545B 16.34% YoY	$1.531B 9.99% YoY	$1.510B 43.54% YoY	$1.482B 25.17% YoY	$1.328B -25.27% YoY	$1.392B -17.97% YoY
Total Long-Term Assets	$2.294B	$2.433B	$2.897B	$4.249B	$4.341B	$4.394B	$4.464B	$4.537B	$4.592B	$4.652B	$4.699B	$4.766B	$5.519B	$5.405B	$5.460B	$6.197B	$6.277B	$6.351B	$6.434B
Total Assets	$3.847B -34.65% YoY	$4.073B -31.95% YoY	$4.337B -28.12% YoY	$5.824B -4.68% YoY	$5.887B -5.51% YoY	$5.985B -3.95% YoY	$6.034B -3.73% YoY	$6.110B -1.63% YoY	$6.230B -13.0% YoY	$6.231B -10.35% YoY	$6.268B -10.34% YoY	$6.211B -19.41% YoY	$7.161B -7.71% YoY	$6.950B -9.49% YoY	$6.991B -10.67% YoY	$7.707B 1.33% YoY	$7.759B 1.97% YoY	$7.679B 30.2% YoY	$7.826B 33.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$263.0M -22.42% YoY	$263.0M -10.85% YoY	$313.0M 12.19% YoY	$306.0M 17.24% YoY	$339.0M 16.1% YoY	$295.0M 21.9% YoY	$279.0M 11.6% YoY	$261.0M 2.76% YoY	$292.0M 7.35% YoY	$242.0M -16.84% YoY	$250.0M -14.38% YoY	$254.0M -7.64% YoY	$272.0M -7.8% YoY	$291.0M 9.4% YoY	$292.0M -10.43% YoY	$275.0M -16.92% YoY	$295.0M -2.96% YoY	$266.0M -5.67% YoY	$326.0M 28.85% YoY
Accrued Expenses	N/A	N/A	$162.0M -26.7% YoY	$172.0M -18.87% YoY	$179.0M -11.39% YoY	$242.0M -2.02% YoY	$221.0M 2.79% YoY	$212.0M 22.54% YoY	$202.0M 16.09% YoY	$247.0M 112.93% YoY	$215.0M 70.63% YoY	$173.0M 47.86% YoY	$174.0M 43.8% YoY	$116.0M -20.0% YoY	$126.0M 5.88% YoY	$117.0M -15.83% YoY	$121.0M -2.42% YoY	$145.0M 14.17% YoY	$119.0M 5.31% YoY
Deferred Revenue	$255.0M -23.19% YoY	$245.0M -31.94% YoY	$257.0M -33.59% YoY	$315.0M -30.16% YoY	$332.0M -18.63% YoY	$360.0M -19.28% YoY	$387.0M -24.71% YoY	$451.0M -5.45% YoY	$408.0M -13.56% YoY	$446.0M -5.51% YoY	$514.0M 9.36% YoY	$477.0M -4.6% YoY	$472.0M 1.07% YoY	$472.0M -2.48% YoY	$470.0M N/A	$500.0M N/A	$467.0M N/A	$484.0M N/A	N/A
Short-Term Debt	$3.358B N/A	$210.0M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$50.00M 72.41% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$29.00M 0.0% YoY	$29.00M N/A	$29.00M N/A	$29.00M N/A	$29.00M N/A	$0.00 N/A
Long-Term Debt Due	$3.358B N/A	$210.0M 2900.0% YoY	$327.0M 6440.0% YoY	N/A	N/A	$7.000M -12.5% YoY	$5.000M -91.38% YoY	$5.000M -37.5% YoY	$4.000M -55.56% YoY	$8.000M -72.41% YoY	$58.00M 100.0% YoY	$8.000M -72.41% YoY	$9.000M -68.97% YoY	$29.00M 0.0% YoY	$29.00M 0.0% YoY	$29.00M 0.0% YoY	$29.00M 0.0% YoY	$29.00M -96.0% YoY	$29.00M -96.0% YoY
Total Short-Term Liabilities	$4.177B 290.74% YoY	$1.029B -6.2% YoY	$1.219B 10.92% YoY	$948.0M -19.18% YoY	$1.069B -3.95% YoY	$1.097B -3.52% YoY	$1.099B -11.66% YoY	$1.173B -0.17% YoY	$1.113B -4.55% YoY	$1.137B 3.46% YoY	$1.244B 14.87% YoY	$1.175B 6.24% YoY	$1.166B 3.28% YoY	$1.099B -2.14% YoY	$1.083B -4.92% YoY	$1.106B 2.31% YoY	$1.129B 9.61% YoY	$1.123B -40.04% YoY	$1.139B -37.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$3.032B 7.79% YoY	$2.507B -10.66% YoY	$2.827B 0.96% YoY	$2.820B -2.52% YoY	$2.813B -2.53% YoY	$2.806B -2.84% YoY	$2.800B -2.88% YoY	$2.893B 0.56% YoY	$2.886B -6.6% YoY	$2.888B -6.57% YoY	$2.883B -6.79% YoY	$2.877B -7.04% YoY	$3.090B -0.23% YoY	$3.091B -0.26% YoY	$3.093B 8.15% YoY	$3.095B 7.95% YoY	$3.097B 22021.43% YoY	$3.099B 19268.75% YoY
Other Long-Term Liabilities	$207.0M -11.91% YoY	$224.0M -16.1% YoY	$1.362B 346.56% YoY	$240.0M -22.58% YoY	$235.0M -23.95% YoY	$267.0M -14.42% YoY	$305.0M -3.17% YoY	$310.0M -0.96% YoY	$309.0M -1.28% YoY	$312.0M -1.27% YoY	$315.0M -19.23% YoY	$313.0M -17.2% YoY	$313.0M -15.86% YoY	$316.0M -15.51% YoY	$390.0M 0.52% YoY	$378.0M -4.06% YoY	$372.0M -1.33% YoY	$374.0M -95.55% YoY	$388.0M -95.51% YoY
Total Long-Term Liabilities	$1.173B -72.77% YoY	$4.213B -3.5% YoY	$3.869B -13.48% YoY	$4.313B -4.39% YoY	$4.308B -8.88% YoY	$4.366B -7.7% YoY	$4.472B -4.55% YoY	$4.511B -4.12% YoY	$4.728B -0.59% YoY	$4.730B 3.93% YoY	$4.685B 5.57% YoY	$4.705B 5.35% YoY	$4.756B 5.74% YoY	$4.551B 1.02% YoY	$4.438B -10.69% YoY	$4.466B -6.35% YoY	$4.498B -4.9% YoY	$4.505B -46.51% YoY	$4.969B -42.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.177B 290.74% YoY	$1.029B -6.2% YoY	$1.219B 10.92% YoY	$948.0M -19.18% YoY	$1.069B -3.95% YoY	$1.097B -3.52% YoY	$1.099B -11.66% YoY	$1.173B -0.17% YoY	$1.113B -4.55% YoY	$1.137B 3.46% YoY	$1.244B 14.87% YoY	$1.175B 6.24% YoY	$1.166B 3.28% YoY	$1.099B -2.14% YoY	$1.083B -4.92% YoY	$1.106B 2.31% YoY	$1.129B 9.61% YoY	$1.123B -40.04% YoY	$1.139B -37.07% YoY
Total Long-Term Liabilities	$1.173B -72.77% YoY	$4.213B -3.5% YoY	$3.869B -13.48% YoY	$4.313B -4.39% YoY	$4.308B -8.88% YoY	$4.366B -7.7% YoY	$4.472B -4.55% YoY	$4.511B -4.12% YoY	$4.728B -0.59% YoY	$4.730B 3.93% YoY	$4.685B 5.57% YoY	$4.705B 5.35% YoY	$4.756B 5.74% YoY	$4.551B 1.02% YoY	$4.438B -10.69% YoY	$4.466B -6.35% YoY	$4.498B -4.9% YoY	$4.505B -46.51% YoY	$4.969B -42.61% YoY
Total Liabilities	$5.350B -0.5% YoY	$5.242B -4.05% YoY	$5.133B -7.86% YoY	$5.261B -7.44% YoY	$5.377B -7.94% YoY	$5.463B -6.89% YoY	$5.571B -6.04% YoY	$5.684B -3.33% YoY	$5.841B -1.37% YoY	$5.867B 3.84% YoY	$5.929B 7.39% YoY	$5.880B 5.53% YoY	$5.922B 5.24% YoY	$5.650B 0.39% YoY	$5.521B -9.61% YoY	$5.572B -4.75% YoY	$5.627B -2.31% YoY	$5.628B -45.5% YoY	$6.108B -41.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.198B 204.28% YoY	-$3.081B 212.79% YoY	-$2.818B 184.36% YoY	-$1.052B 1.74% YoY	-$1.051B 7.68% YoY	-$985.0M 1.65% YoY	-$991.0M -1.49% YoY	-$1.034B 1.87% YoY	-$976.0M 184.55% YoY	-$969.0M 235.29% YoY	-$1.006B 294.51% YoY	-$1.015B -368.52% YoY	-$343.0M -189.79% YoY	-$289.0M -200.7% YoY	-$255.0M -1442.11% YoY	$378.0M 253.27% YoY	$382.0M 61.18% YoY	$287.0M N/A	$19.00M N/A
Common Stock	$1.428B -3.58% YoY	$1.546B 5.39% YoY	$1.498B 2.04% YoY	$1.495B 1.56% YoY	$1.481B 1.23% YoY	$1.467B 1.24% YoY	$1.468B 1.87% YoY	$1.472B 2.51% YoY	$1.463B -9.58% YoY	$1.449B -17.72% YoY	$1.441B -17.94% YoY	$1.436B -17.94% YoY	$1.618B -7.28% YoY	$1.761B 0.92% YoY	$1.756B 0.92% YoY	$1.750B 4.54% YoY	$1.745B 6.21% YoY	$1.745B N/A	$1.740B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.637B -530.79% YoY	-$1.302B -432.14% YoY	-$796.0M -339.04% YoY	$432.0M 45.95% YoY	$380.0M 46.15% YoY	$392.0M 66.1% YoY	$333.0M 57.82% YoY	$296.0M 45.1% YoY	$260.0M -76.64% YoY	$236.0M -81.85% YoY	$211.0M -85.65% YoY	$204.0M -90.44% YoY	$1.113B -47.8% YoY	$1.300B -36.62% YoY	$1.470B -14.44% YoY	$2.135B 21.58% YoY	$2.132B 27.82% YoY	$2.051B -140.91% YoY	$1.718B -137.07% YoY
Total Liabilities & Shareholders Equity	$3.847B -34.65% YoY	$4.073B -31.95% YoY	$4.337B -28.12% YoY	$5.824B -4.68% YoY	$5.887B -5.51% YoY	$5.985B -3.95% YoY	$6.034B -3.73% YoY	$6.110B -1.63% YoY	$6.230B -13.0% YoY	$6.231B -10.35% YoY	$6.268B -10.34% YoY	$6.211B -19.41% YoY	$7.161B -7.71% YoY	$6.950B -9.49% YoY	$6.991B -10.67% YoY	$7.707B 1.33% YoY	$7.759B 1.97% YoY	$7.679B 30.2% YoY	$7.826B 33.41% YoY