- $1.95bn
- $4.48bn
- $4.32bn
- 84
- 74
- 93
- 97
Annual balance sheet for NCR Atleos, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | — | 238 | 293 | 339 | 419 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 437 | 502 | 710 | 588 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | — | 1,577 | 1,649 | 1,874 | 1,766 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 528 | 497 | 612 | 618 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | — | 5,579 | 5,772 | 5,715 | 5,552 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 1,626 | 1,369 | 1,759 | 1,702 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | — | 3,246 | 2,509 | 5,469 | 5,292 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | — | 2,333 | 3,263 | 246 | 260 |
Total Liabilities & Shareholders' Equity | — | 5,579 | 5,772 | 5,715 | 5,552 |
Total Common Shares Outstanding |