NCR Voyix Corporation (0K45.L)

USD 15.04

(2.04%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.99 Billion 11.5 Billion 11.64 Billion 8.41 Billion 8.98 Billion 7.76 Billion
Total Current Assets 1.2 Billion 3.08 Billion 2.87 Billion 2.47 Billion 3.14 Billion 3.02 Billion
Cash And Short Term Investments 262 Million 238 Million 742 Million 338 Million 509 Million 464 Million
Cash and Cash Equivalents 262 Million 238 Million 742 Million 338 Million 509 Million 464 Million
Short Term Investments - 36 Million - 2 Million - -
Net Receivables 481 Million 550 Million 959 Million 1.11 Billion 1.49 Billion 1.37 Billion
Inventory 254 Million 357 Million 754 Million 601 Million 784 Million 806 Million
Other Current Assets 209 Million 1.93 Billion 421 Million 422 Million 352 Million 375 Million
Total Non-Current Assets 3.78 Billion 8.42 Billion 8.76 Billion 5.93 Billion 5.84 Billion 4.73 Billion
Net PPE 448 Million 499 Million 1.12 Billion 717 Million 804 Million 359 Million
Good Will And Intangible Assets 2.81 Billion 2.94 Billion 6.32 Billion 3.81 Billion 3.85 Billion 3.61 Billion
Good Will 2.04 Billion 2.06 Billion 4.51 Billion 2.83 Billion 2.83 Billion 2.69 Billion
Intangible Assets 777 Million 879 Million 1.8 Billion 974 Million 1.02 Billion 920 Million
Long-Term Investments 56 Million 54 Million 61 Million 63 Million 60 Million 12 Million
Tax Assets 239 Million 329 Million 732 Million 965 Million 821 Million 448 Million
Other Non Current Assets 224 Million 4.6 Billion 524 Million 380 Million 306 Million 307 Million
Other Assets - - - - - -
Total Liabilities 4.68 Billion 9.75 Billion 10.1 Billion 7.09 Billion 7.48 Billion 6.48 Billion
Total Current Liabilities 1.33 Billion 2.71 Billion 2.8 Billion 2.08 Billion 2.53 Billion 2.28 Billion
Account Payables 505 Million 594 Million 826 Million 632 Million 840 Million 897 Million
Tax Payables - - - - - -
Short Term Debt 15 Million 162 Million 170 Million 108 Million 373 Million 185 Million
Deferred Revenue 197 Million 191 Million 516 Million 507 Million 502 Million 461 Million
Other Current Liabilities 616 Million 1.76 Billion 1.29 Billion 841 Million 823 Million 739 Million
Total Non Current Liabilities 3.35 Billion 7.04 Billion 7.3 Billion 5 Billion 4.94 Billion 4.2 Billion
Long-Term Debt 2.82 Billion 5.55 Billion 5.5 Billion 3.27 Billion 3.27 Billion 2.98 Billion
Deferred Revenue Non Current 19 Million 18 Million 69 Million 80 Million 81 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 252 Million 1.11 Billion 1.32 Billion 1.3 Billion 1.19 Billion 1.22 Billion
Other Liabilities - - - - - -
Total Equity 301 Million 1.75 Billion 1.53 Billion 1.32 Billion 1.5 Billion 1.27 Billion
Stock Holders Equity 301 Million 1.75 Billion 1.53 Billion 1.32 Billion 1.49 Billion 1.25 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings -421 Million 1.07 Billion 1.03 Billion 950 Million 1.06 Billion 606 Million
Accumulated other comprehensive income -429 Million -300 Million -291 Million -271 Million -269 Million -246 Million
Common Stock Equity 301 Million 1.75 Billion 1.53 Billion 1.32 Billion 1.49 Billion 1.25 Billion
Capital Lease Obligation 313 Million 289 Million 401 Million 348 Million 394 Million -
Total Investments 56 Million 54 Million 61 Million 63 Million 60 Million 12 Million
Total Debt 2.83 Billion 6 Billion 6.07 Billion 3.72 Billion 4.04 Billion 3.16 Billion
Net Debt 2.57 Billion 5.76 Billion 5.33 Billion 3.38 Billion 3.53 Billion 2.7 Billion

Balance Sheet Charts