NCR Corporation 5.5% PFD CNV A (NCRRP)
USD 1100.05
(0.0%)
USD 1100.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.99 Billion | 11.52 Billion | 11.64 Billion | 8.41 Billion | 8.98 Billion | 7.76 Billion |
| Total Current Assets | 1.2 Billion | 3.09 Billion | 2.87 Billion | 2.47 Billion | 3.14 Billion | 3.02 Billion |
| Cash And Short Term Investments | 283 Million | 505 Million | 447 Million | 338 Million | 509 Million | 464 Million |
| Cash and Cash Equivalents | 283 Million | 505 Million | 447 Million | 338 Million | 509 Million | 464 Million |
| Short Term Investments | - | 36 Million | - | 2 Million | - | - |
| Net Receivables | 481 Million | 1.08 Billion | 959 Million | 1.11 Billion | 1.49 Billion | 1.35 Billion |
| Inventory | 254 Million | 772 Million | 754 Million | 601 Million | 784 Million | 806 Million |
| Other Current Assets | 188 Million | 508 Million | 421 Million | 422 Million | 361 Million | 397 Million |
| Total Non-Current Assets | 3.78 Billion | 8.43 Billion | 8.76 Billion | 5.93 Billion | 5.84 Billion | 4.73 Billion |
| Net PPE | 448 Million | 1.01 Billion | 1.12 Billion | 717 Million | 804 Million | 359 Million |
| Good Will And Intangible Assets | 2.33 Billion | 5.68 Billion | 5.83 Billion | 3.36 Billion | 3.43 Billion | 3.28 Billion |
| Good Will | 2.04 Billion | 4.54 Billion | 4.51 Billion | 2.83 Billion | 2.83 Billion | 2.69 Billion |
| Intangible Assets | 291 Million | 1.14 Billion | 1.31 Billion | 532 Million | 607 Million | 595 Million |
| Long-Term Investments | 56 Million | 88 Million | 300 Million | 199 Million | 178 Million | 140 Million |
| Tax Assets | 239 Million | 604 Million | 732 Million | 965 Million | 821 Million | 448 Million |
| Other Non Current Assets | 710 Million | 1.03 Billion | 776 Million | 686 Million | 601 Million | 504 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.68 Billion | 9.77 Billion | 10.1 Billion | 7.09 Billion | 7.48 Billion | 6.5 Billion |
| Total Current Liabilities | 1.33 Billion | 2.73 Billion | 2.8 Billion | 2.08 Billion | 2.53 Billion | 2.28 Billion |
| Account Payables | 505 Million | 956 Million | 826 Million | 632 Million | 840 Million | 897 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 67 Million | 104 Million | 57 Million | 8 Million | 282 Million | 185 Million |
| Deferred Revenue | 197 Million | 537 Million | 516 Million | 507 Million | 502 Million | 461 Million |
| Other Current Liabilities | 564 Million | 1.13 Billion | 1.4 Billion | 941 Million | 914 Million | 739 Million |
| Total Non Current Liabilities | 3.35 Billion | 7.03 Billion | 7.3 Billion | 5 Billion | 4.94 Billion | 4.22 Billion |
| Long-Term Debt | 2.56 Billion | 5.91 Billion | 5.89 Billion | 3.59 Billion | 3.64 Billion | 2.98 Billion |
| Deferred Revenue Non Current | 19 Million | 49 Million | 69 Million | 80 Million | 81 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 513 Million | 1.12 Billion | 1.4 Billion | 1.4 Billion | 1.3 Billion | 1.24 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 301 Million | 1.75 Billion | 1.53 Billion | 1.32 Billion | 1.5 Billion | 1.25 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 | 261 Million | 353 Million | 388 Million | 325 Million | 369 Million | - |
| Total Investments | 56 Million | 88 Million | 300 Million | 199 Million | 178 Million | 140 Million |
| Total Debt | 2.89 Billion | 6.01 Billion | 5.95 Billion | 3.6 Billion | 3.92 Billion | 3.16 Billion |
| Net Debt | 2.6 Billion | 5.51 Billion | 5.5 Billion | 3.26 Billion | 3.41 Billion | 2.7 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.78 Billion | 5 Billion | 4.99 Billion | 4.99 Billion | 13.22 Billion | 11.27 Billion |
| Total Current Assets | 1.06 Billion | 1.23 Billion | 1.2 Billion | 1.2 Billion | 3.09 Billion | 2.95 Billion |
| Cash And Short Term Investments | 228 Million | 268 Million | 283 Million | 283 Million | 675 Million | 547 Million |
| Cash and Cash Equivalents | 228 Million | 268 Million | 283 Million | 283 Million | 675 Million | 547 Million |
| Short Term Investments | - | - | - | - | 1.13 Billion | 20 Million |
| Net Receivables | 429 Million | 484 Million | 481 Million | 481 Million | 950 Million | 986 Million |
| Inventory | 220 Million | 259 Million | 254 Million | 254 Million | 725 Million | 709 Million |
| Other Current Assets | 187 Million | 227 Million | 188 Million | 188 Million | 473 Million | 458 Million |
| Total Non-Current Assets | 3.71 Billion | 3.76 Billion | 3.78 Billion | 3.78 Billion | 10.13 Billion | 8.32 Billion |
| Net PPE | 438 Million | 448 Million | 448 Million | 448 Million | 1.02 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 2.29 Billion | 2.31 Billion | 2.33 Billion | 2.33 Billion | 5.54 Billion | 5.6 Billion |
| Good Will | 2.03 Billion | 2.03 Billion | 2.04 Billion | 2.04 Billion | 4.53 Billion | 4.54 Billion |
| Intangible Assets | 261 Million | 277 Million | 291 Million | 291 Million | 1.01 Billion | 1.06 Billion |
| Long-Term Investments | 4 Million | 55 Million | 56 Million | 56 Million | 225 Million | 222 Million |
| Tax Assets | 244 Million | 235 Million | 239 Million | 239 Million | 430 Million | 589 Million |
| Other Non Current Assets | 734 Million | 715 Million | 710 Million | 710 Million | 2.89 Billion | 876 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.59 Billion | 4.76 Billion | 4.68 Billion | 4.68 Billion | 11.57 Billion | 9.45 Billion |
| Total Current Liabilities | 1.25 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 2.68 Billion | 2.65 Billion |
| Account Payables | 478 Million | 482 Million | 505 Million | 505 Million | 820 Million | 832 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15 Million | 15 Million | 67 Million | 67 Million | 113 Million | 105 Million |
| Deferred Revenue | 230 Million | 260 Million | 197 Million | 197 Million | 536 Million | 560 Million |
| Other Current Liabilities | 531 Million | 578 Million | 564 Million | 564 Million | 1.21 Billion | 1.16 Billion |
| Total Non Current Liabilities | 3.34 Billion | 3.43 Billion | 3.35 Billion | 3.35 Billion | 8.89 Billion | 6.79 Billion |
| Long-Term Debt | 2.59 Billion | 2.65 Billion | 2.56 Billion | 2.56 Billion | 7.74 Billion | 5.65 Billion |
| Deferred Revenue Non Current | 15 Million | 17 Million | 19 Million | 19 Million | 44 Million | 51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 478 Million | 498 Million | 513 Million | 513 Million | 1.15 Billion | 1.14 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 189 Million | 240 Million | 301 Million | 301 Million | 1.64 Billion | 1.82 Billion |
| Stock Holders Equity | 191 Million | 242 Million | 301 Million | 301 Million | 1.64 Billion | 1.83 Billion |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | -517 Million | -463 Million | -421 Million | -421 Million | 967 Million | 1.09 Billion |
| Accumulated other comprehensive income | -468 Million | -451 Million | -429 Million | -429 Million | -402 Million | -311 Million |
| Common Stock Equity | 191 Million | 242 Million | 301 Million | 301 Million | 1.64 Billion | 1.83 Billion |
| Capital Lease Obligation | 252 Million | 259 Million | 261 Million | 261 Million | 324 Million | 336 Million |
| Total Investments | 4 Million | 55 Million | 56 Million | 56 Million | 225 Million | 222 Million |
| Total Debt | 2.86 Billion | 2.93 Billion | 2.89 Billion | 2.89 Billion | 7.85 Billion | 5.75 Billion |
| Net Debt | 2.63 Billion | 2.66 Billion | 2.6 Billion | 2.6 Billion | 7.17 Billion | 5.21 Billion |
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