NCR Atleos Corporation (NATL)
USD 31.78
(-3.7%)
USD 31.78
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 5.74 Billion | 5.77 Billion | 5.57 Billion |
| Total Current Assets | 1.89 Billion | 1.64 Billion | 1.57 Billion |
| Cash And Short Term Investments | 339 Million | 293 Million | 238 Million |
| Cash and Cash Equivalents | 339 Million | 293 Million | 238 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 714 Million | 502 Million | 437 Million |
| Inventory | 333 Million | 419 Million | 467 Million |
| Other Current Assets | 271 Million | 231 Million | 204 Million |
| Total Non-Current Assets | 3.84 Billion | 4.12 Billion | 4 Billion |
| Net PPE | 614 Million | 497 Million | 528 Million |
| Good Will And Intangible Assets | 2.58 Billion | 2.67 Billion | 2.72 Billion |
| Good Will | 1.95 Billion | 1.94 Billion | 1.9 Billion |
| Intangible Assets | 635 Million | 729 Million | 815 Million |
| Long-Term Investments | 218 Million | 508 Million | 351 Million |
| Tax Assets | 254 Million | 317 Million | 314 Million |
| Other Non Current Assets | 173 Million | 123 Million | 88 Million |
| Other Assets | - | - | - |
| Total Liabilities | 5.45 Billion | 2.51 Billion | 3.24 Billion |
| Total Current Liabilities | 1.74 Billion | 1.36 Billion | 1.62 Billion |
| Account Payables | 500 Million | 350 Million | 389 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 76 Million | 108 Million | 208 Million |
| Deferred Revenue | 325 Million | 356 Million | 332 Million |
| Other Current Liabilities | 846 Million | 555 Million | 697 Million |
| Total Non Current Liabilities | 3.7 Billion | 1.14 Billion | 1.61 Billion |
| Long-Term Debt | 3.04 Billion | 776 Million | 1.24 Billion |
| Deferred Revenue Non Current | 485 Million | 61 Million | 66 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 141 Million | 103 Million | 120 Million |
| Other Liabilities | - | - | - |
| Total Equity | 287 Million | 3.26 Billion | 2.33 Billion |
| Stock Holders Equity | 284 Million | 3.26 Billion | 2.33 Billion |
| Common Stock | 1 Million | - | - |
| Retained Earnings | 181 Million | - | - |
| Accumulated other comprehensive income | 86 Million | -63 Million | -98 Million |
| Common Stock Equity | 284 Million | 3.26 Billion | 2.33 Billion |
| Capital Lease Obligation | 109 Million | 59 Million | 67 Million |
| Total Investments | 218 Million | 508 Million | 351 Million |
| Total Debt | 3.12 Billion | 884 Million | 1.45 Billion |
| Net Debt | 2.78 Billion | 591 Million | 1.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.76 Billion | 5.77 Billion | 5.74 Billion | 5.74 Billion | 8.3 Billion | 5.73 Billion |
| Total Current Assets | 1.97 Billion | 1.98 Billion | 1.89 Billion | 1.89 Billion | 1.9 Billion | 1.67 Billion |
| Cash And Short Term Investments | 623 Million | 343 Million | 339 Million | 339 Million | 423 Million | 337 Million |
| Cash and Cash Equivalents | 623 Million | 343 Million | 339 Million | 339 Million | 423 Million | 337 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 707 Million | 742 Million | 714 Million | 714 Million | 494 Million | 492 Million |
| Inventory | 329 Million | 330 Million | 333 Million | 333 Million | 431 Million | 405 Million |
| Other Current Assets | 320 Million | 312 Million | 271 Million | 271 Million | 306 Million | 216 Million |
| Total Non-Current Assets | 3.78 Billion | 3.79 Billion | 3.84 Billion | 3.84 Billion | 6.4 Billion | 4.06 Billion |
| Net PPE | 596 Million | 601 Million | 614 Million | 614 Million | 573 Million | 511 Million |
| Good Will And Intangible Assets | 2.54 Billion | 2.55 Billion | 2.58 Billion | 2.58 Billion | 2.6 Billion | 2.63 Billion |
| Good Will | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion |
| Intangible Assets | 596 Million | 606 Million | 635 Million | 635 Million | 653 Million | 679 Million |
| Long-Term Investments | 11 Million | 215 Million | 218 Million | 218 Million | 828 Million | 504 Million |
| Tax Assets | 265 Million | 253 Million | 254 Million | 254 Million | 188 Million | 318 Million |
| Other Non Current Assets | 367 Million | 167 Million | 173 Million | 173 Million | 2.21 Billion | 97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.51 Billion | 5.48 Billion | 5.45 Billion | 5.45 Billion | 4.71 Billion | 2.41 Billion |
| Total Current Liabilities | 1.85 Billion | 1.88 Billion | 1.74 Billion | 1.74 Billion | 1.56 Billion | 1.79 Billion |
| Account Payables | 571 Million | 530 Million | 500 Million | 500 Million | 375 Million | 333 Million |
| Tax Payables | 37 Million | 36 Million | - | - | - | - |
| Short Term Debt | 84 Million | 80 Million | 76 Million | 76 Million | 132 Million | 571 Million |
| Deferred Revenue | 318 Million | 332 Million | 325 Million | 325 Million | 350 Million | 370 Million |
| Other Current Liabilities | 880 Million | 941 Million | 846 Million | 846 Million | 704 Million | 521 Million |
| Total Non Current Liabilities | 3.66 Billion | 3.6 Billion | 3.7 Billion | 3.7 Billion | 3.15 Billion | 620 Million |
| Long-Term Debt | 2.92 Billion | 2.96 Billion | 3.04 Billion | 3.04 Billion | 2.4 Billion | 268 Million |
| Deferred Revenue Non Current | 27 Million | 483 Million | 485 Million | 485 Million | 598 Million | 61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 684 Million | 132 Million | 141 Million | 141 Million | 111 Million | 106 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 251 Million | 287 Million | 287 Million | 287 Million | 3.59 Billion | 3.32 Billion |
| Stock Holders Equity | 250 Million | 283 Million | 284 Million | 284 Million | 3.59 Billion | 3.32 Billion |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | - | - |
| Retained Earnings | 167 Million | 165 Million | 181 Million | 181 Million | - | - |
| Accumulated other comprehensive income | 59 Million | 103 Million | 86 Million | 86 Million | -38 Million | -37 Million |
| Common Stock Equity | 250 Million | 283 Million | 284 Million | 284 Million | 3.59 Billion | 3.32 Billion |
| Capital Lease Obligation | 105 Million | 105 Million | 109 Million | 109 Million | 63 Million | 54 Million |
| Total Investments | 11 Million | 215 Million | 218 Million | 218 Million | 828 Million | 504 Million |
| Total Debt | 3.11 Billion | 3.04 Billion | 3.12 Billion | 3.12 Billion | 2.53 Billion | 839 Million |
| Net Debt | 2.48 Billion | 2.69 Billion | 2.78 Billion | 2.78 Billion | 2.11 Billion | 502 Million |
BVCI
BRVMF
KAL
8938
94E
600250