All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AVAYA HOLDINGS CORP. Last Reported: 2/28/2021 Stock Symbol: AVYA

Business Address

co Avaya Inc
2605 MERIDIAN PARKWAY, SUITE 200
DURHAM, NC US 27713

Mailing Address

co Avaya Inc
2605 MERIDIAN PARKWAY, SUITE 200
DURHAM, NC US 27713
Phone Number: (908) 953-6000 / State Incorporated: / Fiscal Year End 9/30

Balance Sheet

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 10/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 11/30/2017 9/30/2017
Cash and Cash Equivalents $750,000,000.00 $727,000,000.00 $742,000,000.00 $553,000,000.00 $766,000,000.00 -- $752,000,000.00 $729,000,000.00 $735,000,000.00 $743,000,000.00 $700,000,000.00 $685,000,000.00 $311,000,000.00 $366,000,000.00 $340,000,000.00 $876,000,000.00
Accounts Receivable Net Current $258,000,000.00 $275,000,000.00 $260,000,000.00 $262,000,000.00 $281,000,000.00 -- $314,000,000.00 $276,000,000.00 $300,000,000.00 $327,000,000.00 $376,000,000.00 $367,000,000.00 $366,000,000.00 $391,000,000.00 -- --
Inventory $53,000,000.00 $54,000,000.00 $56,000,000.00 $56,000,000.00 $61,000,000.00 -- $63,000,000.00 $71,000,000.00 $66,000,000.00 $68,000,000.00 $81,000,000.00 $102,000,000.00 $106,000,000.00 $124,000,000.00 -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $1,638,000,000.00 $1,579,000,000.00 $1,569,000,000.00 $1,445,000,000.00 $1,642,000,000.00 -- $1,545,000,000.00 $1,531,000,000.00 $1,510,000,000.00 $1,482,000,000.00 $1,328,000,000.00 $1,392,000,000.00 $1,052,000,000.00 $1,184,000,000.00 -- --
Property Plant and Equipement $276,000,000.00 $268,000,000.00 $256,000,000.00 $254,000,000.00 $254,000,000.00 -- $255,000,000.00 $243,000,000.00 $236,000,000.00 $239,000,000.00 $250,000,000.00 $260,000,000.00 $281,000,000.00 $306,000,000.00 -- --
Intangible Assets Net $2,476,000,000.00 $2,556,000,000.00 $2,637,000,000.00 $2,720,000,000.00 $2,809,000,000.00 -- $2,891,000,000.00 $2,978,000,000.00 $3,066,000,000.00 $3,149,000,000.00 $3,234,000,000.00 $3,318,000,000.00 $3,404,000,000.00 $3,421,000,000.00 -- --
Goodwill $1,482,000,000.00 $1,478,000,000.00 $1,477,000,000.00 $1,476,000,000.00 $2,107,000,000.00 -- $2,103,000,000.00 $2,105,000,000.00 $2,764,000,000.00 $2,764,000,000.00 $2,764,000,000.00 $2,771,000,000.00 $2,780,000,000.00 $2,658,000,000.00 $2,658,000,000.00 $3,542,000,000.00
Other Assets $158,000,000.00 $159,000,000.00 $135,000,000.00 $114,000,000.00 $127,000,000.00 -- $121,000,000.00 $109,000,000.00 $105,000,000.00 $97,000,000.00 $74,000,000.00 $64,000,000.00 $58,000,000.00 $53,000,000.00 -- --
Total Assets $6,230,000,000.00 $6,231,000,000.00 $6,268,000,000.00 $6,211,000,000.00 $7,161,000,000.00 -- $6,950,000,000.00 $6,991,000,000.00 $7,707,000,000.00 $7,759,000,000.00 $7,679,000,000.00 $7,826,000,000.00 $7,606,000,000.00 $7,609,000,000.00 -- --
Accounts Payable $292,000,000.00 $242,000,000.00 $250,000,000.00 $254,000,000.00 $272,000,000.00 -- $291,000,000.00 $292,000,000.00 $275,000,000.00 $295,000,000.00 $266,000,000.00 $326,000,000.00 $331,000,000.00 $304,000,000.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $5,841,000,000.00 $5,867,000,000.00 $5,929,000,000.00 $5,880,000,000.00 $5,922,000,000.00 -- $5,650,000,000.00 $5,521,000,000.00 $5,572,000,000.00 $5,627,000,000.00 $5,628,000,000.00 $6,108,000,000.00 $5,850,000,000.00 $5,760,000,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $1,463,000,000.00 $1,449,000,000.00 $1,441,000,000.00 $1,436,000,000.00 $1,618,000,000.00 -- $1,761,000,000.00 $1,756,000,000.00 $1,750,000,000.00 $1,745,000,000.00 $1,745,000,000.00 $1,739,000,000.00 $1,673,000,000.00 $1,642,000,000.00 -- --
Accumulated Other Comprehensive Loss $-228,000,000.00 $-245,000,000.00 $-225,000,000.00 $-218,000,000.00 $-163,000,000.00 -- $-173,000,000.00 $-32,000,000.00 $6,000,000.00 $-2,000,000.00 $18,000,000.00 $-41,000,000.00 $-25,000,000.00 $-13,000,000.00 -- --
Accumulated Deficit $-976,000,000.00 $-969,000,000.00 $-1,006,000,000.00 $-1,015,000,000.00 $-343,000,000.00 -- $-289,000,000.00 $-255,000,000.00 $378,000,000.00 $388,000,000.00 $379,000,000.00 $19,000,000.00 $107,000,000.00 $237,000,000.00 -- --
Total Stockholders' Equity $260,000,000.00 $236,000,000.00 $211,000,000.00 $204,000,000.00 $1,113,000,000.00 -- $1,300,000,000.00 $1,470,000,000.00 $2,135,000,000.00 $2,132,000,000.00 $2,051,000,000.00 $1,718,000,000.00 $1,756,000,000.00 $1,668,000,000.00 $1,668,000,000.00 $2,051,000,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $6,230,000,000.00 $6,231,000,000.00 $6,268,000,000.00 $6,211,000,000.00 $7,161,000,000.00 -- $6,950,000,000.00 $6,991,000,000.00 $7,707,000,000.00 $7,759,000,000.00 $7,679,000,000.00 $7,826,000,000.00 $7,606,000,000.00 $7,609,000,000.00 -- --

Statement of Operations

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 10/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 11/30/2017 9/30/2017
Total Revenues -- -- -- -- -- -- -- -- -- -- $2,247,000,000.00 -- -- -- -- --
Cost of Revenues $327,000,000.00 $1,293,000,000.00 $956,000,000.00 $311,000,000.00 $321,000,000.00 -- $1,312,000,000.00 $981,000,000.00 $654,000,000.00 $331,000,000.00 $1,104,000,000.00 $340,000,000.00 $349,000,000.00 $70,000,000.00 $242,000,000.00 --
Gross Profit $416,000,000.00 $418,000,000.00 $397,000,000.00 $765,000,000.00 $394,000,000.00 -- $1,575,000,000.00 $1,183,000,000.00 $-386,000,000.00 $407,000,000.00 $1,143,000,000.00 $753,000,000.00 $401,000,000.00 $78,000,000.00 $362,000,000.00 --
Research and Development $55,000,000.00 $207,000,000.00 $52,000,000.00 $103,000,000.00 $52,000,000.00 -- $204,000,000.00 $49,000,000.00 $52,000,000.00 $53,000,000.00 $172,000,000.00 $110,000,000.00 $59,000,000.00 $9,000,000.00 $38,000,000.00 --
Selling, General, and Administrative $255,000,000.00 $1,013,000,000.00 $763,000,000.00 $531,000,000.00 $283,000,000.00 -- $1,001,000,000.00 $761,000,000.00 $251,000,000.00 $257,000,000.00 $888,000,000.00 $613,000,000.00 $332,000,000.00 $50,000,000.00 $264,000,000.00 --
Total Operating Expenses $354,000,000.00 $2,035,000,000.00 $344,000,000.00 $968,000,000.00 $379,000,000.00 -- $2,048,000,000.00 $1,708,000,000.00 $348,000,000.00 $357,000,000.00 $1,268,000,000.00 $889,000,000.00 $412,000,000.00 $76,000,000.00 $326,000,000.00 --
Loss from Operations $62,000,000.00 $74,000,000.00 $53,000,000.00 $-582,000,000.00 $15,000,000.00 -- $-473,000,000.00 $-613,000,000.00 $-38,000,000.00 $50,000,000.00 $-125,000,000.00 $-49,000,000.00 $-87,000,000.00 $2,000,000.00 $36,000,000.00 --
Loss Before Income Taxes $6,000,000.00 $-618,000,000.00 $29,000,000.00 $-635,000,000.00 $-29,000,000.00 -- $-669,000,000.00 $-667,000,000.00 $-7,000,000.00 $12,000,000.00 $-259,000,000.00 $-68,000,000.00 $-148,000,000.00 $-9,000,000.00 $3,436,000,000.00 --
Earnings Per Share Basic $-0.06 $0.40 $-7.61 $-7.24 $-0.54 -- $-6.06 $-5.70 $-0.12 $0.08 $2.61 $0.17 $-1.18 $2.16 $5.19 --
Weighted Average Shares Basic 83,800,000 92,200,000 83,100,000 101,100,000 109,000,000 -- 110,800,000 110,700,000 110,800,000 110,300,000 109,900,000 109,800,000 109,800,000 109,800,000 497,300,000 --
Earnings Per Share Diluted $-0.06 $0.39 $-7.61 $-7.24 $-0.54 -- $-6.06 $-5.75 $-0.12 $0.08 $2.41 $-0.80 $-1.18 $2.15 $5.19 --
Weighted Average Shares Diluted 83,800,000 92,200,000 95,100,000 93,000,000 109,000,000 -- 110,800,000 111,000,000 110,500,000 111,200,000 111,100,000 109,800,000 109,800,000 110,300,000 497,300,000 --
Common Stock Shares Authorized 550,000,000 550,000,000 550,000,000 550,000,000 550,000,000 -- 550,000,000 550,000,000 550,000,000 550,000,000 550,000,000 550,000,000 550,000,000 550,000,000 550,000,000 --
Common Stock Shares Outstanding 83,781,354 83,278,383 82,864,260 82,654,594 100,505,954 -- 111,033,405 110,875,287 110,717,682 110,695,523 110,012,790 109,954,972 109,794,137 109,800,000 -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- $1,000,000.00 $1,000,000.00 $1,000,000.00 -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 -- 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 55,000,000 --
Preferred Stock Shares Outstanding 125,000 125,000 125,000 125,000 125,000 125,000 -- -- -- -- -- -- -- -- -- --
Preferred Stock Value $129,000,000.00 $128,000,000.00 $128,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $1,000.00 $0.01 $0.01 $0.01 $0.01 -- $0.01 $0.01 $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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