Balance Sheet

4.3B

Assets

5.1B

Liabilities

-796m

Equity

Current Assets	1.4B
Cash & Short-Term Investments	217m
Receivables	944m
Other Current Assets	279m
Non-Current Assets	2.9B
PP&E	404m
Intangibles	2.2B
Other Non-Current Assets	294m

Current Liabilities	1.2B
Accounts Payable	313m
Accrued Liabilities	162m
Other Current Liabilities	744m
Non-Current Liabilities	3.9B
Long-Term Debt	2.5B
Other Non-Current Liabilities	1.4B

Currency: USD

	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021
Assets
Cash & Cash Equivalents	338	289	322	323	336	876	700	752	727	498
Cash Equivalents	338	289	322	323	336	876	700	752	727	498
Short-Term Investments	1	0	0	0	0	0	0	0	0	0
Total Receivables	782	702	745	678	584	536	377	501	571	825
Accounts Receivables	782	702	745	678	584	536	377	501	571	825
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	255	245	197	174	153	96	81	63	54	51
Other Current Assets	266	348	230	189	187	269	170	229	227	217
Total Current Assets	1 642	1 584	1 494	1 364	1 260	1 777	1 328	1 545	1 579	1 591
PP&E Net	364	334	281	282	253	200	250	255	428	430
PP&E Gross	364	334	281	282	253	200	250	255	428	430
Accumulated Depreciation	533	580	586	612	628	609	171	251	312	364
Intangible Assets	1 826	1 527	1 232	971	619	311	3 234	2 891	2 556	2 235
Goodwill	4 188	4 048	4 047	4 074	3 629	3 542	2 764	2 103	1 478	1 480
Long-Term Investments	4	2	1	1	1	1	2	0	0	0
Other Long-Term Assets	160	154	124	144	59	67	101	156	190	249
Other Assets	4 188	4 048	4 047	4 074	3 629	3 542	2 764	2 103	1 478	1 480
Total Assets	8 184 N/A	7 649 -7%	7 179 -6%	6 836 -5%	5 821 -15%	5 898 +1%	7 679 +30%	6 950 -9%	6 231 -10%	5 985 -4%
Liabilities
Accounts Payable	438	401	416	379	338	282	266	291	242	295
Accrued Liabilities	262	251	228	229	280	127	145	116	247	242
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	37	35	19	7	6 018	725	29	29	8	7
Other Current Liabilities	1 028	1 065	1 057	1 110	944	739	683	663	640	553
Total Current Liabilities	1 765	1 752	1 720	1 725	7 580	1 873	1 123	1 099	1 137	1 097
Long-Term Debt	6 108	6 072	6 008	6 021	56	14	3 128	3 098	2 895	2 832
Deferred Income Tax	204	237	249	262	167	32	140	72	38	53
Minority Interest	0	0	0	0	0	0	0	0	0	0
Other Liabilities	2 579	2 307	2 343	2 305	2 489	8 408	1 237	1 381	1 797	1 481
Total Liabilities	10 656 N/A	10 368 -3%	10 320 0%	10 313 0%	10 292 0%	10 327 +0%	5 628 -46%	5 650 +0%	5 867 +4%	5 463 -7%
Equity
Common Stock	371	419	480	524	552	584	1	1	129	131
Retained Earnings	4 245	4 621	4 874	5 042	5 772	5 954	287	289	969	985
Additional Paid In Capital	2 528	2 489	2 453	2 425	2 410	2 389	1 745	1 761	1 449	1 467
Unrealized Security Profit/Loss	3	0	0	0	0	0	2	60	91	34
Other Equity	1 123	1 006	1 200	1 384	1 661	1 448	20	113	154	57
Total Equity	2 472 N/A	2 719 -10%	3 141 -16%	3 477 -11%	4 471 -29%	4 429 +1%	2 051 N/A	1 300 -37%	364 -72%	522 +43%
Total Liabilities & Equity	8 184 N/A	7 649 -7%	7 179 -6%	6 836 -5%	5 821 -15%	5 898 +1%	7 679 +30%	6 950 -9%	6 231 -10%	5 985 -4%
Shares Outstanding
Common Shares Outstanding	488	489	490	492	495	495	110	111	83	84
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Avaya Holdings Corp
NYSE:AVYA

Balance Sheet

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Avaya Holdings Corp

Balance Sheet
Avaya Holdings Corp

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Avaya Holdings Corp NYSE:AVYA

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Balance Sheet Avaya Holdings Corp

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Avaya Holdings Corp
NYSE:AVYA

Balance Sheet Decomposition
Avaya Holdings Corp

Balance Sheet
Avaya Holdings Corp