NCR Corp
NYSE:NCR
Balance Sheet
Balance Sheet Decomposition
NCR Corp
Current Assets | 3B |
Cash & Short-Term Investments | 547m |
Receivables | 986m |
Other Current Assets | 1.4B |
Non-Current Assets | 8.3B |
PP&E | 1B |
Intangibles | 5.6B |
Other Non-Current Assets | 1.7B |
Current Liabilities | 2.7B |
Accounts Payable | 832m |
Accrued Liabilities | 208m |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 6.8B |
Long-Term Debt | 5.3B |
Other Non-Current Liabilities | 1.5B |
Balance Sheet
NCR Corp
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
528
|
511
|
325
|
493
|
447
|
456
|
509
|
338
|
447
|
505
|
|
Cash Equivalents |
528
|
511
|
325
|
493
|
447
|
456
|
509
|
338
|
447
|
505
|
|
Short-Term Investments |
0
|
0
|
3
|
5
|
90
|
8
|
0
|
0
|
0
|
0
|
|
Total Receivables |
1 339
|
1 404
|
1 251
|
1 282
|
1 270
|
1 356
|
1 499
|
1 117
|
959
|
1 083
|
|
Accounts Receivables |
1 300
|
1 363
|
1 212
|
1 225
|
1 233
|
1 333
|
1 447
|
1 069
|
915
|
1 022
|
|
Other Receivables |
39
|
41
|
39
|
57
|
37
|
23
|
52
|
48
|
44
|
61
|
|
Inventory |
790
|
669
|
643
|
699
|
780
|
806
|
784
|
601
|
754
|
772
|
|
Other Current Assets |
1 682
|
504
|
327
|
278
|
243
|
397
|
352
|
422
|
716
|
722
|
|
Total Current Assets |
4 339
|
3 088
|
2 549
|
2 757
|
2 830
|
3 023
|
3 144
|
2 478
|
2 876
|
3 082
|
|
PP&E Net |
352
|
396
|
322
|
287
|
341
|
359
|
804
|
717
|
1 122
|
1 034
|
|
PP&E Gross |
352
|
396
|
322
|
287
|
341
|
359
|
804
|
717
|
1 122
|
1 034
|
|
Accumulated Depreciation |
647
|
581
|
478
|
515
|
577
|
570
|
619
|
676
|
802
|
938
|
|
Intangible Assets |
494
|
926
|
798
|
672
|
578
|
595
|
607
|
532
|
1 316
|
1 145
|
|
Goodwill |
1 534
|
2 760
|
2 733
|
2 727
|
2 741
|
2 692
|
2 832
|
2 837
|
4 519
|
4 540
|
|
Other Long-Term Assets |
1 389
|
1 396
|
1 233
|
1 230
|
1 164
|
1 092
|
1 600
|
1 850
|
1 808
|
1 706
|
|
Other Assets |
1 534
|
2 760
|
2 733
|
2 727
|
2 741
|
2 692
|
2 832
|
2 837
|
4 519
|
4 540
|
|
Total Assets |
8 108
N/A
|
8 566
+6%
|
7 635
-11%
|
7 673
+0%
|
7 654
0%
|
7 761
+1%
|
8 987
+16%
|
8 414
-6%
|
11 641
+38%
|
11 507
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
670
|
712
|
657
|
781
|
762
|
897
|
840
|
632
|
826
|
942
|
|
Accrued Liabilities |
191
|
196
|
189
|
234
|
219
|
238
|
399
|
353
|
486
|
286
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
34
|
187
|
13
|
50
|
52
|
185
|
292
|
23
|
73
|
114
|
|
Other Current Liabilities |
986
|
975
|
922
|
900
|
856
|
962
|
1 007
|
1 080
|
1 423
|
1 371
|
|
Total Current Liabilities |
1 881
|
2 070
|
1 781
|
1 965
|
1 889
|
2 282
|
2 538
|
2 088
|
2 808
|
2 713
|
|
Long-Term Debt |
3 320
|
3 431
|
3 239
|
3 001
|
2 939
|
2 980
|
3 302
|
3 293
|
5 518
|
5 564
|
|
Minority Interest |
28
|
27
|
22
|
19
|
18
|
18
|
3
|
3
|
3
|
1
|
|
Other Liabilities |
1 110
|
1 167
|
1 075
|
1 146
|
1 279
|
1 227
|
1 645
|
1 709
|
1 782
|
1 476
|
|
Total Liabilities |
6 339
N/A
|
6 695
+6%
|
6 117
-9%
|
6 131
+0%
|
6 125
0%
|
6 507
+6%
|
7 488
+15%
|
7 093
-5%
|
10 111
+43%
|
9 752
-4%
|
|
Equity | |||||||||||
Common Stock |
2
|
2
|
799
|
848
|
811
|
860
|
396
|
274
|
275
|
276
|
|
Retained Earnings |
1 372
|
1 563
|
869
|
867
|
857
|
606
|
1 060
|
950
|
1 031
|
1 075
|
|
Additional Paid In Capital |
433
|
442
|
0
|
32
|
60
|
34
|
312
|
368
|
515
|
704
|
|
Unrealized Security Profit/Loss |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
41
|
136
|
150
|
205
|
199
|
246
|
269
|
271
|
291
|
300
|
|
Total Equity |
1 769
N/A
|
1 871
+6%
|
1 518
-19%
|
1 542
+2%
|
1 529
-1%
|
1 254
-18%
|
1 499
+20%
|
1 321
-12%
|
1 530
+16%
|
1 755
+15%
|
|
Total Liabilities & Equity |
8 108
N/A
|
8 566
+6%
|
7 635
-11%
|
7 673
+0%
|
7 654
0%
|
7 761
+1%
|
8 987
+16%
|
8 414
-6%
|
11 641
+38%
|
11 507
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
167
|
169
|
133
|
125
|
122
|
119
|
128
|
129
|
132
|
138
|
|
Preferred Shares Outstanding |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|