NCR Atleos Corporation (NATL) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
864 SPRING STREET NW ATLANTA, GA 30308 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3578 - Calculating and Accounting Machines, Except Electronic Computers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 3/31/2024 MRQ | 12/31/2023 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 339 | |||
| Cash and cash equivalents | 339 | |||
| Restricted cash and investments | 7 | |||
| Receivables | 714 | |||
| Inventory, net of allowances, customer advances and progress billings | 333 | |||
| Inventory | 333 | |||
| Other current assets | 271 | |||
| Other undisclosed current assets | 231 | |||
| Total current assets: | 1,895 | |||
| Noncurrent Assets | ||||
| Finance lease, right-of-use asset, after accumulated amortization | 2 | |||
| Operating lease, right-of-use asset | 144 | |||
| Property, plant and equipment | 470 | |||
| Intangible assets, net (including goodwill) | 2,587 | |||
| Goodwill | 1,952 | |||
| Intangible assets, net (excluding goodwill) | 635 | |||
| Other noncurrent assets | 173 | |||
| Other undisclosed noncurrent assets | 470 | |||
| Total noncurrent assets: | 3,846 | |||
| TOTAL ASSETS: | 5,741 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 369 | |||
| Accounts payable | ||||
| Accrued liabilities | 369 | |||
| Deferred revenue | 325 | |||
| Debt | 1 | |||
| Other liabilities | 477 | |||
| Other undisclosed current liabilities | 575 | |||
| Total current liabilities: | 1,747 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 1 | |||
| Long-term debt, excluding current maturities | ||||
| Finance lease, liability | 1 | |||
| Liabilities, other than long-term debt | 798 | |||
| Accounts payable and accrued liabilities | 36 | |||
| Deferred revenue | 29 | |||
| Deferred income tax liabilities | 34 | |||
| Liability, pension and other postretirement and postemployment benefits | 449 | |||
| Other liabilities | 141 | |||
| Operating lease, liability | 109 | |||
| Other undisclosed noncurrent liabilities | 2,908 | |||
| Total noncurrent liabilities: | 3,707 | |||
| Total liabilities: | 5,454 | |||
| Equity | ||||
| Equity, attributable to parent | 284 | |||
| Common stock | 1 | |||
| Additional paid in capital | 16 | |||
| Accumulated other comprehensive income | 86 | |||
| Retained earnings | 181 | |||
| Equity, attributable to noncontrolling interest | 3 | |||
| Total equity: | 287 | |||
| TOTAL LIABILITIES AND EQUITY: | 5,741 | |||
Income Statement (P&L) ($ in millions)
| 3/31/2024 TTM | 12/31/2023 | ||
|---|---|---|---|
| Revenues | 4,191 | ||
| Cost of revenue | (3,154) | ||
| Gross profit: | 1,037 | ||
| Operating expenses | (766) | ||
| Operating income: | 271 | ||
| Nonoperating expense | (74) | ||
| Net periodic defined benefits expense (reversal of expense), excluding service cost component | |||
| Income from continuing operations before equity method investments, income taxes: | 197 | ||
| Other undisclosed loss from continuing operations before income taxes | (90) | ||
| Income from continuing operations before income taxes: | 107 | ||
| Income tax expense | (239) | ||
| Net loss: | (132) | ||
| Net loss attributable to noncontrolling interest | (2) | ||
| Net loss available to common stockholders, diluted: | (134) | ||
Comprehensive Income ($ in millions)
| 3/31/2024 TTM | 12/31/2023 | ||
|---|---|---|---|
| Net loss: | (132) | ||
| Other comprehensive income | 136 | ||
| Comprehensive income (loss): | 4 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (4) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | |||
| Comprehensive loss, net of tax, attributable to parent: | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.