NCR Corporation

NYSE:NCR

27.08 (USD) • At close October 16, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 6755475195054343984124473834493193381,6051,6811,2145093883354144643343433485374053774014983183323333283034254625114244835155284604604831,0695813775003983414574804963604474084514194077177117337548519521,0331,1391,0809477617477468107407246557506256336666895815855295264615693793362653003053474824064585714764415754884435937878867738398561,163695314
Short Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000001927201013915521219211913520269317731924325431727740720
Cash and Short Term Investments 6755475195054343984124473834493193381,6051,6811,2145093883354144643343433485374053774014983183323333283034254625114244835155284604604831,0695813775003983414574804963604474084514194077177117337548519521,0331,1391,0809477617477468107407246557506256336666895815855295264615693793362843273253576215616707635955765955145367701,1061,1291,0271,1561,1331,203767314
Net Receivables 9509861,0091,0831,1161,0851,0719599431,2711,2121,1171,2481,2491,3531,4901,4871,4301,3351,3561,3091,2721,3381,2701,4081,3211,2981,2821,3871,3621,3061,2511,4241,4251,4151,4041,4541,4641,4421,3391,3491,2661,1931,0861,1241,0781,0651,0381,1289809469289578798848968448568559139439911,0481,1671,0141,3851,3241,4081,3061,3011,2901,3051,2701,1841,2841,3041,1431,1951,1711,2301,1521,1321,1071,2041,1961,1301,0811,1261,0641,0601,0921,3381,1521,1731,1321,1971,2911,3541,3571,5561,4851,4721,3551,4711,3631,4461,3361,4571,3761,908
Inventory 725709792772827858805754747695634601748782747784865868874806916842822780824828800699776765725643718709676669777816820790842825847797826798795774850810793741815729720686708691697692711735752717767739717677708665393361395369356355392382341308319297274263311296282280312309329288311299292299392394399384458451545489540517535439559621
Other Current Assets 74345849350851245841542145945044742239642446336141640239339729628228324326329028127827029434132745348154950455762760856859152549038642535933615836532834931335429428716227028525424124228526018931934332530026525323421721623224322421520519319518717718719319421320522125124725012828129834028215714515817816820721218223624413697272475
Total Current Assets 3,0932,9543,0703,0963,1913,0542,9762,8762,7783,1062,6122,4783,9974,1363,7773,1443,1563,0353,0163,0232,8552,7392,7912,8302,9002,8162,7802,7572,7512,7532,7052,5492,8983,0403,1023,0883,2123,3903,3854,3393,2423,0763,0133,3382,9562,6122,6962,5152,6842,5752,5682,4782,4862,3492,2992,2992,2412,2392,5232,5572,6292,7652,9113,0883,1333,6063,4463,3323,0402,9662,6632,6932,6212,5092,5382,6332,3752,4152,3712,4222,2392,1912,0972,1862,1622,2081,9471,9631,9111,9431,9962,2342,3652,3312,4342,5412,4352,4692,5092,6322,6472,9003,2183,2713,1663,3633,2613,3182,9743,318
Non-Current Assets:
Property, Plant & Equipment, Net 1,0291,0301,0341,0199971,0391,0751,1221,1061,1157607177317417618047797868063593483263383413213042882872892903023223383483513963984023903523383273273083032972983654594534344294103923743563453152973083083053093133043703753783763726116136286326544464977034905145065215365585916126086299279359489609299729811,0021,0821,0651,0941,1041,0891,1011,0891,1061,1181,1461,1431,2071,2231,215
Goodwill 4,5374,5444,5424,5404,5724,5754,5704,5194,5154,5202,9242,8372,8282,8232,8212,8322,7542,7072,7052,6922,5892,5902,7462,7412,7412,7362,7322,7272,7372,7362,7422,7332,7502,7582,7542,7602,7732,7912,7891,5341,4721,4551,4531,00396693791891391811511611510199991008988838484676664611481501501501481401291231241241241191051051051051031030100045200000000000000000000000
Intangible Assets 1,0101,0641,1051,1451,1841,2501,3091,3161,3731,4205655325475625806075495535735955015175565785916186456727047347697988308638939269629941,024494474490502304299297302312328000000000000000000000012912312412412401051051051051031031020100000000000000000000000000
Goodwill and Intangible Assets 5,5475,6085,6475,6855,7565,8255,8795,8355,8885,9403,4893,3693,3753,3853,4013,4393,3033,2603,2783,2873,0903,1073,3023,3193,3323,3543,3773,3993,4413,4703,5113,5313,5803,6213,6473,6863,7353,7853,8132,0281,9461,9451,9551,3071,2651,2341,2201,2251,246115116115101999910089888384846766646114815015015014814012912312412412411910510510510510310310210010045200000000000000000000000
Long Term Investments 0222000283294300209209202199193182176178153151148140133127129118115107100941321301311301371375355515065204954784243943723683553583553393093253142862722492452442301682242510000000000000000-119000000000000000000000000000000000
Tax Assets 430589595604678734716732824930946965871849808821488468453448488472474460595611619575546564577582383375344349245247252441492536538602717710709714554628624630618596616617634628627645179202208210204336372374391545589522418409375372554553550558615614602000000000000000000000000000
Other Non-Current Assets 3,1248761,0961,1221,1618217757767847636936866616566326015725224975045915936075865875755615615525445265215515455345375145054934704364284504484384124244334284084164234314404714783653813874101,2061,2171,1621,1051,0451,1551,0769931,7041,3781,3121,3301,6441,6441,7071,9791,8651,6641,9071,8811,2831,2881,2301,8261,9821,9461,8202,2632,0001,8991,8521,9121,5211,4741,3791,3521,2661,1861,1961,1561,0891,021932916841776763755743723
Total Non-Current Assets 10,1308,3258,3728,4308,5928,7028,7398,7658,8118,9576,0905,9365,8315,8135,7785,8435,2955,1875,1824,7384,6504,6254,8504,8244,9504,9514,9454,9164,9604,9985,0475,0864,9895,0265,4115,5195,3985,4595,4433,7693,6363,6303,6423,0333,0783,0113,0063,0762,9961,9291,9041,8831,8321,7761,8051,7951,6631,5801,6181,6981,7771,7911,7451,6921,6142,0091,9731,8952,6212,4432,6522,5942,8132,8092,8602,9213,0353,0253,0523,0582,5092,5262,4712,4862,6732,6582,8802,8922,9272,8342,8002,8722,4502,4462,3602,3542,3482,2512,2902,2602,1782,1222,0212,0221,9591,9221,9061,9621,9661,938
Total Assets 13,22311,27911,44211,52611,78311,75611,71511,64111,58912,0638,7028,4149,8289,9499,5558,9878,4518,2228,1987,7617,5057,3647,6417,6547,8507,7677,7257,6737,7117,7517,7527,6357,8878,0668,5138,6078,6108,8498,8288,1086,8786,7066,6556,3716,0345,6235,7025,5915,6804,5044,4724,3614,3184,1254,1044,0943,9043,8194,1414,2554,4064,5564,6564,7804,7475,6155,4195,2275,6615,4095,3155,2875,4345,3185,3985,5545,4105,4405,4235,4804,7484,7174,5684,6724,8354,8664,8274,8554,8384,7774,7965,1064,8154,7774,7944,8954,7834,7204,7994,8924,8255,0225,2395,2935,1255,2855,1675,2804,9405,256
Liabilities & Equity:
Current Liabilities:
Account Payables 820832952956876949901826767746707632676680790840800769788897804711697762720731765781718676649657691695642712705678695670584582593611612559582525568548540499567546520557532487463492443469481516481516493534514484440490487434429492419425363414380342307364367385334362414386406521388335295378321327303376293304336378300303314352360478
Short Term Debt 1131051051041061088357303035282222173042822081982971852461603452269267252502562592501355917291858364341585777254391811111-348-34513240-38130130130130111011152222232444311613522121061381351311239645373937637863507569715969564428045
Tax Payables 10098979710810811511610298101102949189929594936711812713114813814014512116917416915017618117516818917818218914313914013816114312814814913613816514415816616514415814515518018117901731681661321993233483073154614964920000000000000000000000000000000000
Deferred Revenue 10056063153750755662551654057259450751256361650251354656646142746953845846552156246847153550947653756758849452956358752550854355845547765366778762456742453734834537545434438151931736441143235933955659049246849552844443044948640737542744536233240343303580003403724320000000000000000000
Other Current Liabilities 1,6471,1601,1281,1361,2811,2201,2211,4091,3971,3468659418688346969148257907307395275395756175925945806665575475766356025896226776896526626526466286096045873944062524434025393795464793713674504443555836105945436546927637377437206596397097476686998237967447428006696416121,0486971,1181,0651,0186405836221,2191,1081,1421,2651,2471,2541,2481,2491,2741,4841,5221,4841,5271,4851,5811,5841,5871,8442,398
Total Current Liabilities 2,6802,6572,8162,7332,7702,8332,8302,8082,7342,9672,2182,0882,2782,2942,4062,5382,3462,3032,3812,2822,0041,8791,8441,8892,0462,1132,1591,9652,0022,0171,9841,7811,8351,9102,0241,9742,0081,9762,0081,8811,7531,8381,8371,7421,7301,6451,6731,5651,6361,5181,5041,4161,4611,3701,3981,3821,3261,3121,6381,6931,7181,7751,4571,5301,5121,8361,8211,7701,7071,6401,6091,6451,6661,5531,6171,7241,5941,6001,5541,5791,3921,3921,3651,4171,4441,5151,5051,5181,5291,4721,5831,8361,5411,5141,5991,6621,6381,6531,6151,7001,8521,8951,8911,9641,8541,9401,9421,9672,2042,921
Non-Current Liabilities:
Long Term Debt 7,7405,6525,7465,9145,9695,8755,8915,8935,9406,0883,7263,5954,6024,8074,4273,6463,8003,3073,3202,9802,8812,9523,0382,9392,9843,0153,0763,0013,0333,1983,2693,2393,2433,4153,4433,5683,6603,8403,8853,3202,2122,0792,0141,8911,4087018098521,061101010101011111177778308307307306306306306305305305306306306307307306308307306306305306306306810111210113838394032323333333335353636444890330
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000001,9771,8811,8961,78300000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000000000010910960565345664238271340348000000000000000000000000000000000000000
Other Non-Current Liabilities 1,1561,1411,1171,1251,3231,4001,3951,4071,4531,5771,3851,4071,3411,3231,3001,3011,1851,1811,1711,2411,3261,3251,3351,2941,2471,2061,1791,1611,1661,1541,1521,0911,1341,1431,1401,1821,0101,0791,1011,1241,3381,3211,4301,4611,8602,2812,3152,3391,9231,9802,0082,0192,0302,0362,0742,1091011341412981,0971,1121,1491,1221,0771,2671,2551,2231,1011,3219701,2811,2111,3531,4091,4191,5781,5781,6841,6971,7221,7061,6231,6041,3021,2971,2581,2781,3321,3011,3111,4741,4871,4761,5121,5481,6041,5901,6361,6681,6291,7151,7031,6771,5981,5811,5781,5801,8101,323
Total Non-Current Liabilities 8,8966,7936,8637,0397,2927,2757,2867,3007,3937,6655,1115,0025,9436,1305,7274,9474,9854,4884,4914,2214,2074,2774,3734,2334,2314,2214,2554,1624,1994,3524,4214,3304,3774,5584,5834,7504,6704,9194,9864,4443,5503,4003,4443,3523,2682,9823,1243,1912,9841,9902,0182,0292,0402,0462,0852,1202,0992,0312,0542,0971,1641,1761,5101,4741,4501,6151,5991,5561,5411,6261,6231,5861,5171,6591,7151,7261,8851,8841,9922,0042,0282,0121,9281,9101,6081,6031,2661,2881,3431,3131,3211,4851,5251,5141,5511,5881,6361,6221,6691,7011,6621,7481,7381,7121,6341,6171,6221,6281,9001,653
Total Liabilities 11,5769,4509,6799,77210,06210,10810,11610,10810,12710,6327,3297,0908,2218,4248,1337,4857,3316,7916,8726,5036,2116,1566,2176,1226,2776,3346,4146,1276,2016,3696,4056,1116,2126,4686,6076,7246,6786,8956,9946,3255,3035,2385,2815,0944,9984,6274,7974,7564,6203,5083,5223,4453,5013,4163,4833,5023,4253,3433,6923,7902,8822,9512,9673,0042,9623,4513,4203,3263,2483,2663,2323,2313,1833,2123,3323,4503,4793,4843,5463,5833,4203,4043,2933,3273,0523,1182,7712,8062,8722,7852,9043,3213,0663,0283,1503,2503,2743,2753,2843,4013,5143,6433,6293,6763,4883,5573,5643,5954,1044,574
Equity:
Preferred Stock 275275275275275275274274274273273273408402395395389884872859846834822810799786776847835822809798000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1111111111111111111111111111111122222222222222222222222222222222222222222222111111111111111111111111111111118320
Retained Earnings 9671,0951,0801,0751,0951,0309931,0319719639769501,1591,1341,0771,0607177066306066665947828579138067168678227306878691,3571,2591,6031,5631,5301,5151,4251,3721,3341,2311,1452,1342,1542,0972,0291,9881,9971,9811,9481,9351,8961,8131,7821,8011,8571,8421,8191,8341,7801,7001,6561,6081,5242,0321,9411,9001,7251,6371,5591,5181,3681,1461,0199898608166956996196016146415845438658617907967616445544984594661,4261,4201,4641291,3651,45877-29-20-16000
Accumulated Other Comprehensive Income/Loss -402-311-319-300-326-305-273-291-300-271-279-271-297-315-329-269-261-241-230-246-242-224-184-199-188-190-187-205-172-176-158-150-175-137-158-136-60-14-33-38-233-222-192-1,247-1,507-1,468-1,475-1,492-1,229-1,263-1,296-1,335-1,386-1,419-1,465-1,509-1,672-1,655-1,649-1,644-574-505-494-536-508-607-649-67641-220-266-279292759652129309-474-478-531-534-39-60-85-70-32-36-46-43-1730364834-19622-99-121-102-93-3737-58180
Other Total Stockholders Equity 5317707277046756446025155114613983683323002753122697648341900604425032210004854704474424464384264334344193813583373163003012522392612812712822722702632622522482953895036837497206876556257027667948329179701,0301,0341,0951,1341,1661,1611,1711,1731,2171,2171,2421,2571,2351,1841,2071,1551,1561,1621,1731,1011,0810001,295001,4551,4381,4231,4121,3941,394-40
Total Shareholders Equity 1,3721,8301,7641,7551,7201,6451,5971,5301,4571,4271,3691,3211,6031,5221,4191,4991,1151,4261,3211,2541,2901,2051,4211,5291,5691,4281,3061,5421,5071,3771,3391,5181,6691,5941,8941,8711,9181,9411,8201,7691,5371,4301,3361,2479869478567991,0229599158837836785915644504514244401,5031,5861,6671,7571,7672,1471,9811,8812,3932,1212,0612,0352,2312,0922,0502,0861,9161,9411,8601,8751,3071,2951,2571,3251,7631,7262,0382,0271,9431,9681,8711,7581,7001,7021,5971,5961,4611,4021,4711,4471,2671,3381,3611,3531,3581,4301,3211,396836358
Total Equity 1,3721,8291,7631,7541,7211,6481,5991,5331,4621,4311,3731,3241,6071,5251,4221,5021,1201,4311,3261,2581,2941,2081,4241,5321,5731,4331,3111,5461,5101,3821,3471,5241,6751,5981,9061,8831,9321,9541,8341,7831,5751,4681,3741,2771,0369969058351,0609969509168177096215924794764494651,5241,6051,6891,7761,7852,1641,9991,9012,4132,1432,0832,0562,2512,1062,0662,1041,9311,9561,8771,8971,3281,3131,2751,3451,7831,7482,0562,0491,9661,9921,8921,7851,7491,7491,6441,6451,5091,4451,5151,4911,3111,3791,6101,6171,6371,7281,6031,685836682
Total Liabilities & Shareholders Equity 13,22311,27911,44211,52611,78311,75611,71511,64111,58912,0638,7028,4149,8289,9499,5558,9878,4518,2228,1987,7617,5057,3647,6417,6547,8507,7677,7257,6737,7117,7517,7527,6357,8878,0668,5138,6078,6108,8498,8288,1086,8786,7066,6556,3716,0345,6235,7025,5915,6804,5044,4724,3614,3184,1254,1044,0943,9043,8194,1414,2554,4064,5564,6564,7804,7475,6155,4195,2275,6615,4095,3155,2875,4345,3185,3985,5545,4105,4405,4235,4804,7484,7174,5684,6724,8354,8664,8274,8554,8384,7774,7965,1064,8154,7774,7944,8954,7834,7204,7994,8924,8255,0225,2395,2935,1255,2855,1675,2804,9405,256