Australia markets closed

NCR Corporation (NCR)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
31.29-1.71 (-5.18%)
At close: 04:00PM EDT
31.29 0.00 (0.00%)
After hours: 04:16PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
447,000
338,000
509,000
464,000
Total cash
447,000
338,000
509,000
464,000
Net receivables
939,000
1,120,000
1,482,000
1,364,000
Inventory
754,000
601,000
784,000
806,000
Other current assets
421,000
422,000
361,000
397,000
Total current assets
2,876,000
2,478,000
3,144,000
3,023,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,924,000
1,393,000
1,423,000
929,000
Accumulated depreciation
-802,000
-676,000
-619,000
-570,000
Net property, plant and equipment
1,122,000
717,000
804,000
359,000
Goodwill
4,519,000
2,837,000
2,832,000
2,692,000
Intangible assets
1,316,000
532,000
607,000
595,000
Other long-term assets
776,000
686,000
601,000
504,000
Total non-current assets
8,765,000
5,936,000
5,843,000
4,738,000
Total assets
11,641,000
8,414,000
8,987,000
7,761,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,000
8,000
282,000
185,000
Accounts payable
826,000
632,000
840,000
897,000
Accrued liabilities
389,000
268,000
308,000
238,000
Deferred revenues
516,000
507,000
502,000
461,000
Other current liabilities
1,020,000
673,000
606,000
501,000
Total current liabilities
2,808,000
2,088,000
2,538,000
2,282,000
Non-current liabilities
Long-term debt
5,505,000
3,270,000
3,277,000
2,980,000
Other long-term liabilities
383,000
334,000
240,000
259,000
Total non-current liabilities
7,300,000
5,002,000
4,947,000
4,221,000
Total liabilities
10,108,000
7,090,000
7,485,000
6,503,000
Stockholders' equity
Common stock
275,000
274,000
396,000
860,000
Retained earnings
1,031,000
950,000
1,060,000
606,000
Accumulated other comprehensive income
-291,000
-271,000
-269,000
-246,000
Total stockholders' equity
1,530,000
1,321,000
1,499,000
1,254,000
Total liabilities and stockholders' equity
11,641,000
8,414,000
8,987,000
7,761,000