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 4/30/2020

Business Address

co Avaya Inc
4655 GREAT AMERICA PARKWAY
SANTA CLARA, CA US 95054

Mailing Address

co Avaya Inc
4655 GREAT AMERICA PARKWAY
SANTA CLARA, CA US 95054
Phone Number: (908) 953-6000 / State Incorporated: / Fiscal Year End 9/30

Balance Sheet

Date 3/31/2020 12/31/2019 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 $553,000,000.00 $766,000,000.00 $752,000,000.00 -- $735,000,000.00 $743,000,000.00 $700,000,000.00 -- -- -- $366,000,000.00 $876,000,000.00
Accounts Receivable Net Current $262,000,000.00 $281,000,000.00 $314,000,000.00 -- -- -- $377,000,000.00 -- -- -- -- --
Inventory $56,000,000.00 $61,000,000.00 $63,000,000.00 -- -- -- $81,000,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $1,445,000,000.00 $1,642,000,000.00 $1,545,000,000.00 -- -- -- $1,328,000,000.00 -- -- -- -- --
Property Plant and Equipement $254,000,000.00 $254,000,000.00 $255,000,000.00 -- -- -- $250,000,000.00 -- -- -- -- --
Intangible Assets Net $2,720,000,000.00 $2,809,000,000.00 $2,891,000,000.00 -- -- -- $3,234,000,000.00 -- -- -- -- --
Goodwill $1,476,000,000.00 $2,107,000,000.00 $2,103,000,000.00 -- -- -- $2,764,000,000.00 -- -- $2,658,000,000.00 -- --
Other Assets $114,000,000.00 $127,000,000.00 $121,000,000.00 -- -- -- $74,000,000.00 -- -- -- -- --
Total Assets $6,211,000,000.00 $7,161,000,000.00 $6,950,000,000.00 -- -- -- $7,679,000,000.00 -- -- -- -- --
Accounts Payable $254,000,000.00 $272,000,000.00 $291,000,000.00 -- -- -- $266,000,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $5,880,000,000.00 $5,922,000,000.00 $5,650,000,000.00 -- -- -- $5,628,000,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $1,436,000,000.00 $1,618,000,000.00 $1,761,000,000.00 -- -- -- $1,745,000,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-218,000,000.00 $-163,000,000.00 $-173,000,000.00 -- -- -- $18,000,000.00 -- -- -- -- --
Accumulated Deficit $-1,015,000,000.00 $-343,000,000.00 $-289,000,000.00 -- -- -- $287,000,000.00 -- -- -- -- --
Total Stockholders' Equity $204,000,000.00 $1,113,000,000.00 $1,300,000,000.00 -- $2,135,000,000.00 $2,132,000,000.00 $2,051,000,000.00 -- -- -- $1,668,000,000.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $6,211,000,000.00 $7,161,000,000.00 $6,950,000,000.00 -- -- -- $7,679,000,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 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 $632,000,000.00 $321,000,000.00 $1,312,000,000.00 -- $654,000,000.00 $331,000,000.00 $1,104,000,000.00 -- -- -- -- --
Gross Profit $765,000,000.00 $394,000,000.00 $1,575,000,000.00 $-390,000,000.00 $-386,000,000.00 $407,000,000.00 $1,143,000,000.00 $352,000,000.00 $323,000,000.00 $78,000,000.00 -- --
Research and Development $103,000,000.00 $52,000,000.00 $204,000,000.00 -- $105,000,000.00 $53,000,000.00 $172,000,000.00 -- -- -- -- --
Selling, General, and Administrative $531,000,000.00 $283,000,000.00 $1,001,000,000.00 -- $251,000,000.00 $257,000,000.00 $888,000,000.00 -- -- -- -- --
Total Operating Expenses $1,347,000,000.00 $379,000,000.00 $2,048,000,000.00 -- $348,000,000.00 $357,000,000.00 $1,268,000,000.00 -- -- -- -- --
Loss from Operations $-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 $-89,000,000.00 $2,000,000.00 -- --
Loss Before Income Taxes $-664,000,000.00 $-29,000,000.00 $-669,000,000.00 -- $-19,000,000.00 $12,000,000.00 $-259,000,000.00 -- -- -- -- --
Earnings Per Share Basic $-7.24 $-0.54 $-6.06 $-5.70 $-0.12 $0.08 $2.61 $-0.80 $-1.18 $2.16 -- --
Weighted Average Shares Basic 101,100,000 109,000,000 110,800,000 -- 110,500,000 110,300,000 109,900,000 -- -- -- -- --
Earnings Per Share Diluted $-7.24 $-0.54 $-6.06 $-5.70 $-0.12 $0.08 $2.41 $-0.80 $-1.18 $2.15 -- --
Weighted Average Shares Diluted 101,100,000 109,000,000 110,800,000 -- 110,800,000 111,200,000 111,100,000 -- -- -- -- --
Common Stock Shares Authorized 550,000,000 550,000,000 550,000,000 -- -- -- 550,000,000 -- -- -- -- --
Common Stock Shares Outstanding 82,654,594 100,505,954 111,033,405 -- -- -- 110,012,790 -- -- -- -- --
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