NCR Corporation (NCR) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments338509464537498328511
Cash and cash equivalents338509464537498328511
Receivables1,1171,4901,3561,2701,2821,2511,404
Inventory, net of allowances, customer advances and progress billings601784806780699643669
Inventory601784806780699643669
Other current assets422361397243278327504
Total current assets:2,4783,1443,0232,8302,7572,5493,088
Noncurrent Assets
Finance lease, right-of-use asset5538
Operating lease, right-of-use asset344391
Property, plant and equipment373413359341287322396
Intangible assets, net (including goodwill)3,3693,4393,2873,3193,3993,5313,686
Goodwill2,8372,8322,6922,7412,7272,7332,760
Intangible assets, net (excluding goodwill)532607595578672798926
Regulated entity, other noncurrent assets403218232934 
Other noncurrent assets686601504586561521537
Prepaid pension costs94130551
Other undisclosed noncurrent assets1,069929570555546548349
Total noncurrent assets:5,9365,8434,7384,8244,9165,0865,519
TOTAL ASSETS:8,4148,9877,7617,6547,6737,6358,607
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9001,1791,1359811,015846908
Accounts payable632840897762781657712
Employee-related liabilities268308238219234189196
Settlement liabilities 31     
Debt8383185525013187
Deferred revenue and credits458468476494
Other liabilities673606501398432446481
Other undisclosed current liabilities507370461    
Total current liabilities:2,0882,5382,2821,8891,9651,7812,070
Noncurrent Liabilities
Long-term debt and lease obligation3,6183,6712,9802,9393,0013,2393,472
Long-term debt, excluding current maturities3,2703,2772,9802,9393,0013,2393,472
Finance lease, liability2325
Operating lease, liability325369
Liabilities, other than long-term debt1,3671,2711,1941,1461,019942997
Accounts payable and accrued liabilities1029291148142167181
Deferred revenue8081
Contract with customer, liability85
Liability, pension and other postretirement and postemployment benefits851858759798739696705
Accrued environmental loss contingencies      44
Other liabilities3342402592001387967
Other undisclosed noncurrent liabilities17533133127133170
Total noncurrent liabilities:5,0024,9474,2074,2184,1474,3144,639
Total liabilities:7,0907,4856,4896,1076,1126,0956,709
Temporary equity, carrying amount27339587382586281415
Stockholders' equity
Stockholders' equity attributable to parent1,0481,1043957196957201,871
Common stock1111112
Additional paid in capital368312346032 442
Accumulated other comprehensive loss(271)(269)(246)(199)(205)(150)(136)
Retained earnings9501,0606068578678691,563
Stockholders' equity attributable to noncontrolling interest33434612
Total stockholders' equity:1,0511,1073997226997261,883
TOTAL LIABILITIES AND EQUITY:8,4148,9877,7617,6547,6737,6358,607

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues6,2076,9156,4056,5166,5436,3736,591
Revenue, net6,5166,5436,3736,591
Cost of revenue(4,590)(4,905)(4,647)(4,652)(4,761)(4,904)(4,859)
Cost of goods and services sold   (4,652)(4,761)(4,904)(4,859)
Gross profit:1,6172,0101,7581,8641,7821,4691,732
Operating expenses(1,396)(1,399)(1,567)(1,300)(1,299)(1,377)(1,413)
Other undisclosed operating income   1121164334
Operating income:221611191676599135353
Nonoperating income (expense)(42)(73)16(31)(50)(57)(31)
Other nonoperating income (expense)(42)(73)16(31)(50)(57)(35)
Interest and debt expense(238)(197)(168)(163)(170)(173)(181)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (4)
Income (loss) from continuing operations before income taxes:(59)34139482379(95)137
Income tax expense (benefit)53273(73)(242)(92)(55)48
Income (loss) from continuing operations:(6)614(34)240287(150)185
Income (loss) from discontinued operations(72)(50)(52)(5)(13)(24)10
Net income (loss):(78)564(86)235274(174)195
Net loss attributable to noncontrolling interest(1) (2)(3)(4)(4)(4)
Net income (loss) attributable to parent:(79)564(88)232270(178)191
Preferred stock dividends and other adjustments(31)(110)(49)(51)(49)(4) 
Other undisclosed net loss available to common stockholders, basic   (58)   
Net income (loss) available to common stockholders, basic:(110)454(137)123221(182)191
Other undisclosed net income available to common stockholders, diluted 34     
Net income (loss) available to common stockholders, diluted:(110)488(137)123221(182)191

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(78)564(86)235274(174)195
Other comprehensive income (loss)(2)(26)(50)4(60)(17)(101)
Comprehensive income (loss):(80)538(136)239214(191)94
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)3(2)(1)1(1)(1)
Other undisclosed comprehensive income, net of tax, attributable to parent  2    
Comprehensive income (loss), net of tax, attributable to parent:(81)541(136)238215(192)93

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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