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NCR Corp (NCR1.MU)

Munich - Munich Delayed price. Currency in EUR
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11.400.00 (0.00%)
At close: 08:03AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
262,000
221,000
447,000
338,000
Total cash
262,000
221,000
447,000
338,000
Net receivables
372,000
505,000
939,000
1,120,000
Inventory
254,000
357,000
754,000
601,000
Other current assets
188,000
247,000
421,000
363,000
Total current assets
1,206,000
3,082,000
2,876,000
2,478,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
992,000
1,048,000
1,924,000
1,393,000
Accumulated depreciation
-544,000
-549,000
-802,000
-676,000
Net property, plant and equipment
448,000
499,000
1,122,000
717,000
Goodwill
2,040,000
2,064,000
4,519,000
2,837,000
Intangible assets
291,000
416,000
1,316,000
532,000
Other long-term assets
723,000
5,082,000
776,000
686,000
Total non-current assets
3,784,000
8,425,000
8,765,000
5,936,000
Total assets
4,990,000
11,507,000
11,641,000
8,414,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,000
101,000
57,000
8,000
Accounts payable
505,000
594,000
826,000
632,000
Accrued liabilities
149,000
87,000
389,000
268,000
Deferred revenues
197,000
191,000
516,000
507,000
Other current liabilities
467,000
1,740,000
1,020,000
673,000
Total current liabilities
1,333,000
2,713,000
2,808,000
2,088,000
Non-current liabilities
Long-term debt
2,563,000
5,552,000
5,505,000
3,270,000
Other long-term liabilities
265,000
185,000
383,000
334,000
Total non-current liabilities
3,356,000
7,040,000
7,300,000
5,002,000
Total liabilities
4,689,000
9,753,000
10,108,000
7,090,000
Stockholders' equity
Common stock
277,000
276,000
275,000
274,000
Retained earnings
-421,000
1,075,000
1,031,000
950,000
Accumulated other comprehensive income
-429,000
-300,000
-291,000
-271,000
Total stockholders' equity
301,000
1,755,000
1,530,000
1,321,000
Total liabilities and stockholders' equity
4,990,000
11,507,000
11,641,000
8,414,000