NCR Corporation (NCR) financial statements (2020 and earlier)

Company profile

Business Address 864 SPRING STREET NW
ATLANTA, GA 30309
State of Incorp. MD
Fiscal Year End December 31
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments509464537498328511528
Cash and cash equivalents509464537498328511528
Receivables1,4901,3561,2701,2821,2511,4041,339
Inventory, net of allowances, customer advances and progress billings784806780699643669790
Inventory784806780699643669790
Other current assets361397243278327504568
Other undisclosed current assets      1,114
Total current assets:3,1443,0232,8302,7572,5493,0884,339
Noncurrent Assets
Finance lease, right-of-use asset38
Operating lease, right-of-use asset391
Property, plant and equipment413359341287322396352
Intangible assets, net (including goodwill)3,4393,2873,3193,3993,5313,6862,028
Goodwill2,8322,6922,7412,7272,7332,7601,534
Intangible assets, net (excluding goodwill)607595578672798926494
Regulated entity, other noncurrent assets3218232934  
Other noncurrent assets601504586561521537470
Prepaid pension costs94130551478
Other undisclosed noncurrent assets929570555546548349441
Total noncurrent assets:5,8434,7384,8244,9165,0865,5193,769
TOTAL ASSETS:8,9877,7617,6547,6737,6358,6078,108
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1791,1359811,015846908861
Accounts payable840897762781657712670
Employee-related liabilities308238219234189196191
Settlement liabilities31     
Debt38318552501318734
Deferred revenue and credits458468476494525
Other liabilities606501398432446481461
Other undisclosed current liabilities370461     
Total current liabilities:2,5382,2821,8891,9651,7812,0701,881
Noncurrent Liabilities
Long-term debt and lease obligation3,6712,9802,9393,0013,2393,4723,320
Long-term debt, excluding current maturities3,2772,9802,9393,0013,2393,4723,320
Finance lease, liability25
Operating lease, liability369
Liabilities, other than long-term debt1,2711,1941,1461,019942997941
Pension and other postretirement defined benefit plans, liabilities532
Accounts payable and accrued liabilities9291148142167181 
Accrued income taxes189
Deferred revenue81
Contract with customer, liability85
Liability, pension and other postretirement and postemployment benefits858759798739696705
Accrued environmental loss contingencies     44121
Other liabilities240259200138796799
Other undisclosed noncurrent liabilities533133127133170169
Total noncurrent liabilities:4,9474,2074,2184,1474,3144,6394,430
Total liabilities:7,4856,4896,1076,1126,0956,7096,311
Temporary equity, carrying amount3958738258628141514
Stockholders' equity
Stockholders' equity attributable to parent1,1043957196957201,8711,769
Common stock1111122
Additional paid in capital312346032 442433
Accumulated other comprehensive loss(269)(246)(199)(205)(150)(136)(38)
Retained earnings1,0606068578678691,5631,372
Stockholders' equity attributable to noncontrolling interest343461214
Total stockholders' equity:1,1073997226997261,8831,783
TOTAL LIABILITIES AND EQUITY:8,9877,7617,6547,6737,6358,6078,108

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues6,9156,4056,5166,5436,3736,5916,123
Revenue, net6,5166,5436,3736,5916,123
Cost of revenue(4,905)(4,647)(4,652)(4,761)(4,904)(4,859)(4,383)
Cost of goods and services sold  (4,652)(4,761)(4,904)(4,859)(4,383)
Gross profit:2,0101,7581,8641,7821,4691,7321,740
Operating expenses(1,399)(1,567)(1,300)(1,299)(1,377)(1,413)(1,172)
Other undisclosed operating income  112116433498
Operating income:611191676599135353666
Nonoperating income (expense)(73)16(31)(50)(57)(31)(9)
Other nonoperating income (expense)(73)16(31)(50)(57)(35)(9)
Interest and debt expense(197)(168)(163)(170)(173)(181)(103)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (4) 
Income (loss) from continuing operations before income taxes:34139482379(95)137554
Income tax expense (benefit)273(73)(242)(92)(55)48(98)
Income (loss) from continuing operations:614(34)240287(150)185456
Income (loss) from discontinued operations(50)(52)(5)(13)(24)10(9)
Net income (loss):564(86)235274(174)195447
Net loss attributable to noncontrolling interest (2)(3)(4)(4)(4)(4)
Net income (loss) attributable to parent:564(88)232270(178)191443
Preferred stock dividends and other adjustments(110)(49)(51)(49)(4)  
Other undisclosed net loss available to common stockholders, basic  (58)    
Net income (loss) available to common stockholders, basic:454(137)123221(182)191443
Other undisclosed net income available to common stockholders, diluted34      
Net income (loss) available to common stockholders, diluted:488(137)123221(182)191443

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):564(86)235274(174)195447
Other comprehensive income (loss)(26)(50)4(60)(17)(101)(8)
Comprehensive income (loss):538(136)239214(191)94439
Comprehensive income (loss), net of tax, attributable to noncontrolling interest3(2)(1)1(1)(1)(3)
Other undisclosed comprehensive income, net of tax, attributable to parent 2    6
Comprehensive income (loss), net of tax, attributable to parent:541(136)238215(192)93442

Statements sources

The financial statements are based on the company's filings with the 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.

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