NCR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31
Report Filing: 2023-02-27 2022-02-25 2021-02-26 2020-02-28 2019-02-28 2018-02-26 2017-02-24 2016-02-26 2015-02-27 2014-02-27 2013-03-04 2012-02-28 2011-02-25 2010-02-26 2009-02-26 2008-02-29 2007-03-01 2006-03-10 2005-03-07 2004-03-15 2003-03-13 2002-03-21 2001-03-08 2000-03-09 1999-03-15 1998-03-18 1997-03-19 1995-12-31
Total Current Assets 3096000000 2876000000 2478000000 3144000000 3023000000 2830000000 2757000000 2549000000 3088000000 4339000000 3338000000 2537000000 2478000000 2299000000 2557000000 3088000000 3332000000 2693000000 2633000000 2422000000 2186000000 1963000000 2234000000 2541000000 2632000000 3271000000 3318000000 3318000000
Cash and Short Term Investments 505000000 447000000 338000000 509000000 464000000 537000000 498000000 328000000 511000000 528000000 1069000000 398000000 496000000 451000000 711000000 952000000 947000000 810000000 750000000 689000000 526000000 336000000 357000000 763000000 514000000 1129000000 1203000000 314000000
Cash & Equivalents 505000000 447000000 338000000 509000000 464000000 537000000 498000000 328000000 511000000 528000000 1069000000 398000000 496000000 451000000 711000000 952000000 947000000 810000000 750000000 689000000 526000000 336000000 347000000 571000000 488000000 886000000 1163000000 314000000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10000000 192000000 26000000 243000000 40000000 0
Receivables 1083000000 959000000 1117000000 1490000000 1356000000 1270000000 1282000000 1251000000 1404000000 1339000000 1086000000 1038000000 928000000 896000000 913000000 1167000000 1408000000 1305000000 1304000000 1230000000 1204000000 1126000000 1338000000 1197000000 1556000000 1471000000 1457000000 1908000000
Inventory 772000000 754000000 601000000 784000000 806000000 780000000 699000000 643000000 669000000 790000000 797000000 774000000 741000000 686000000 692000000 717000000 677000000 361000000 355000000 308000000 263000000 280000000 288000000 299000000 384000000 489000000 439000000 621000000
Other Current Assets 736000000 716000000 422000000 361000000 397000000 243000000 278000000 327000000 504000000 1682000000 386000000 327000000 313000000 266000000 241000000 252000000 300000000 217000000 224000000 195000000 193000000 221000000 251000000 282000000 178000000 182000000 219000000 475000000
Total Assets 11526000000 11641000000 8414000000 8987000000 7761000000 7654000000 7673000000 7635000000 8607000000 8108000000 6371000000 5618000000 4361000000 4094000000 4255000000 4780000000 5227000000 5287000000 5554000000 5480000000 4672000000 4855000000 5106000000 4895000000 4892000000 5293000000 5280000000 5256000000
Total Non-Current Assets 8430000000 8765000000 5936000000 5843000000 4738000000 4824000000 4916000000 5086000000 5519000000 3769000000 3033000000 3081000000 1883000000 1795000000 1698000000 1692000000 1895000000 2594000000 2921000000 3058000000 2486000000 2892000000 2872000000 2354000000 2260000000 2022000000 1962000000 1938000000
Property, Plant and Equipment 1019000000 1122000000 717000000 804000000 359000000 341000000 287000000 322000000 396000000 352000000 308000000 365000000 429000000 356000000 308000000 313000000 378000000 613000000 446000000 514000000 558000000 629000000 960000000 1002000000 1104000000 1106000000 1207000000 1215000000
Goodwill and Intangible Assets 5685000000 5835000000 3369000000 3439000000 3287000000 3319000000 3399000000 3531000000 3686000000 2028000000 1307000000 1225000000 115000000 100000000 84000000 64000000 150000000 129000000 124000000 105000000 102000000 0 0 0 0 0 0 0
Goodwill 4540000000 4519000000 2837000000 2832000000 2692000000 2741000000 2727000000 2733000000 2760000000 1534000000 1003000000 913000000 115000000 100000000 84000000 64000000 150000000 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1145000000 1316000000 532000000 607000000 595000000 578000000 672000000 798000000 926000000 494000000 304000000 312000000 0 0 0 0 0 129000000 124000000 105000000 102000000 0 0 0 0 0 0 0
Long Term Investments 0 300000000 199000000 178000000 140000000 118000000 94000000 130000000 551000000 478000000 368000000 339000000 286000000 244000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1726000000 1508000000 1651000000 1422000000 952000000 1046000000 1136000000 1103000000 886000000 911000000 1050000000 1152000000 1053000000 1095000000 1306000000 1315000000 1367000000 1852000000 2351000000 2439000000 1826000000 2263000000 1912000000 1352000000 1156000000 916000000 755000000 723000000
Total Current Liabilities 2733000000 2808000000 2088000000 2538000000 2282000000 1889000000 1965000000 1781000000 1974000000 1881000000 1742000000 1565000000 1416000000 1382000000 1693000000 1530000000 1770000000 1645000000 1724000000 1579000000 1417000000 1518000000 1836000000 1662000000 1700000000 1964000000 1967000000 2921000000
Accounts Payable 956000000 826000000 632000000 840000000 897000000 762000000 781000000 657000000 712000000 670000000 611000000 525000000 499000000 557000000 492000000 516000000 534000000 490000000 492000000 414000000 364000000 362000000 521000000 378000000 376000000 378000000 352000000 478000000
Notes Payable/Short Term Debt 104000000 57000000 8000000 282000000 185000000 52000000 50000000 13000000 91000000 34000000 72000000 1000000 1000000 4000000 301000000 1000000 1000000 2000000 2000000 3000000 5000000 138000000 96000000 37000000 50000000 59000000 28000000 45000000
Tax Payables 97000000 116000000 102000000 92000000 67000000 0 0 0 0 0 0 148000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 537000000 516000000 507000000 502000000 461000000 458000000 468000000 476000000 494000000 525000000 455000000 639000000 537000000 329000000 317000000 359000000 492000000 444000000 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1039000000 1293000000 839000000 822000000 672000000 617000000 666000000 635000000 677000000 652000000 604000000 252000000 379000000 492000000 583000000 654000000 743000000 709000000 1230000000 1162000000 1048000000 1018000000 1219000000 1247000000 1274000000 1527000000 1587000000 2398000000
Total Liabilities 9772000000 10108000000 7090000000 7485000000 6503000000 6122000000 6127000000 6111000000 6724000000 6325000000 5094000000 4783000000 3445000000 3502000000 3790000000 3004000000 3326000000 3231000000 3450000000 3583000000 3327000000 2806000000 3321000000 3250000000 3401000000 3676000000 3595000000 4574000000
Total Non-Current Liabilities 7039000000 7300000000 5002000000 4947000000 4221000000 4233000000 4162000000 4330000000 4750000000 4444000000 3352000000 3218000000 2029000000 2120000000 2097000000 1474000000 1556000000 1586000000 1726000000 2004000000 1910000000 1288000000 1485000000 1588000000 1701000000 1712000000 1628000000 1653000000
Total Long Term Debt 5914000000 5893000000 3595000000 3646000000 2980000000 2939000000 3001000000 3239000000 3568000000 3320000000 1891000000 852000000 10000000 11000000 7000000 307000000 306000000 305000000 307000000 307000000 306000000 10000000 11000000 40000000 33000000 35000000 48000000 330000000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9000000 45000000 27000000 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 1125000000 1407000000 1407000000 1301000000 1241000000 1294000000 1161000000 1091000000 1182000000 1124000000 1461000000 2366000000 2019000000 2109000000 2081000000 1122000000 1223000000 1281000000 1419000000 1697000000 1604000000 1278000000 1474000000 1548000000 1668000000 1677000000 1580000000 1323000000
Total Equity 1755000000 1530000000 1321000000 1499000000 1254000000 1529000000 1542000000 1518000000 1871000000 1769000000 1247000000 799000000 883000000 564000000 440000000 1757000000 1881000000 2035000000 2086000000 1875000000 1325000000 2027000000 1758000000 1596000000 1447000000 1353000000 1396000000 358000000
Retained Earnings (Accumulated Deficit) 1075000000 1031000000 950000000 1060000000 606000000 857000000 867000000 869000000 1563000000 1372000000 2134000000 1988000000 1935000000 1801000000 1834000000 1608000000 1900000000 1518000000 989000000 699000000 641000000 861000000 644000000 466000000 129000000 7000000 0 0
Accumulated Other Comprehensive Income/(Loss) -300000000 -291000000 -271000000 -269000000 -246000000 -199000000 -205000000 -150000000 -136000000 -38000000 -1247000000 -1492000000 -1335000000 -1509000000 -1644000000 -536000000 -676000000 -279000000 65000000 9000000 -534000000 -70000000 -43000000 48000000 22000000 -93000000 1000000 0
Common Stock 1000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 0
Total Liabilities & Shareholders' Equity 11526000000 11641000000 8414000000 8987000000 7761000000 7654000000 7673000000 7635000000 8607000000 8108000000 6371000000 5618000000 4361000000 4094000000 4255000000 4780000000 5227000000 5287000000 5554000000 5480000000 4672000000 4855000000 5106000000 4895000000 4892000000 5293000000 5280000000 5256000000
Total Investments 0 300000000 199000000 178000000 140000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10000000 192000000 26000000 243000000 40000000 0
Total Debt 6018000000 5950000000 3603000000 3928000000 3165000000 2991000000 3051000000 3252000000 3659000000 3354000000 1963000000 853000000 11000000 15000000 308000000 308000000 307000000 307000000 309000000 310000000 311000000 148000000 107000000 77000000 83000000 94000000 76000000 375000000
Net Debt 5513000000 5503000000 3265000000 3419000000 2701000000 2454000000 2553000000 2924000000 3148000000 2826000000 894000000 455000000 -485000000 -436000000 -403000000 -644000000 -640000000 -503000000 -441000000 -379000000 -215000000 -188000000 -240000000 -494000000 -405000000 -792000000 -1087000000 61000000

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