NCR Corporation (NCR) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments447338509464537498328
Cash and cash equivalents447338509464537498328
Restricted cash and investments295      
Receivables9591,1171,4901,3561,2701,2821,251
Inventory, net of allowances, customer advances and progress billings754601784806780699643
Inventory754601784806780699643
Other current assets421422361397243278327
Total current assets:2,8762,4783,1443,0232,8302,7572,549
Noncurrent Assets
Finance lease, right-of-use asset625538
Operating lease, right-of-use asset419344391
Property, plant and equipment703373413359341287322
Intangible assets, net (including goodwill)5,8353,3693,4393,2873,3193,3993,531
Goodwill4,5192,8372,8322,6922,7412,7272,733
Intangible assets, net (excluding goodwill)1,316532607595578672798
Regulated entity, other noncurrent assets60403218232934
Other noncurrent assets776686601504586561521
Prepaid pension costs94130
Other undisclosed noncurrent assets9101,069929570555546548
Total noncurrent assets:8,7655,9365,8434,7384,8244,9165,086
TOTAL ASSETS:11,6418,4148,9877,7617,6547,6737,635
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4789001,1791,1359811,015846
Accounts payable826632840897762781657
Employee-related liabilities389268308238219234189
Settlement liabilities263 31    
Deferred revenue516  
Debt578383185525013
Deferred revenue and credits458468476
Other liabilities757673606501398432446
Other undisclosed current liabilities 507370461   
Total current liabilities:2,8082,0882,5382,2821,8891,9651,781
Noncurrent Liabilities
Long-term debt and lease obligation5,9063,6183,6712,9802,9393,0013,239
Long-term debt, excluding current maturities5,5053,2703,2772,9802,9393,0013,239
Finance lease, liability132325
Operating lease, liability388325369
Liabilities, other than long-term debt1,3571,3671,2711,1941,1461,019942
Accounts payable and accrued liabilities1161029291148142167
Deferred revenue698081
Contract with customer, liability85
Liability, pension and other postretirement and postemployment benefits789851858759798739696
Other liabilities38333424025920013879
Other undisclosed noncurrent liabilities3717533133127133
Total noncurrent liabilities:7,3005,0024,9474,2074,2184,1474,314
Total liabilities:10,1087,0907,4856,4896,1076,1126,095
Temporary equity, carrying amount274273395873825862814
Stockholders' equity
Stockholders' equity attributable to parent1,2561,0481,104395719695720
Common stock1111111
Additional paid in capital515368312346032 
Accumulated other comprehensive loss(291)(271)(269)(246)(199)(205)(150)
Retained earnings1,0319501,060606857867869
Stockholders' equity attributable to noncontrolling interest3334346
Total stockholders' equity:1,2591,0511,107399722699726
TOTAL LIABILITIES AND EQUITY:11,6418,4148,9877,7617,6547,6737,635

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues7,1566,2076,9156,4056,5166,5436,373
Revenue, net6,5166,5436,373
Cost of revenue(4,995)(4,590)(4,905)(4,647)(4,652)(4,761)(4,904)
Cost of goods and services sold    (4,652)(4,761)(4,904)
Gross profit:2,1611,6172,0101,7581,8641,7821,469
Operating expenses(1,687)(1,396)(1,399)(1,567)(1,300)(1,299)(1,377)
Other undisclosed operating income    11211643
Operating income:474221611191676599135
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
90(42)(73)16(31)(50)(57)
Interest and debt expense(280)(238)(197)(168)(163)(170)(173)
Income (loss) from continuing operations before income taxes:284(59)34139482379(95)
Income tax expense (benefit)(186)53273(73)(242)(92)(55)
Income (loss) from continuing operations:98(6)614(34)240287(150)
Loss from discontinued operations (72)(50)(52)(5)(13)(24)
Net income (loss):98(78)564(86)235274(174)
Net loss attributable to noncontrolling interest(1)(1) (2)(3)(4)(4)
Net income (loss) attributable to parent:97(79)564(88)232270(178)
Preferred stock dividends and other adjustments(16)(31)(110)(49)(51)(49)(4)
Other undisclosed net loss available to common stockholders, basic    (58)  
Net income (loss) available to common stockholders, basic:81(110)454(137)123221(182)
Other undisclosed net income available to common stockholders, diluted  34    
Net income (loss) available to common stockholders, diluted:81(110)488(137)123221(182)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):98(78)564(86)235274(174)
Other comprehensive income (loss)(20)(2)(26)(50)4(60)(17)
Comprehensive income (loss):78(80)538(136)239214(191)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)3(2)(1)1(1)
Other undisclosed comprehensive income, net of tax, attributable to parent   2   
Comprehensive income (loss), net of tax, attributable to parent:77(81)541(136)238215(192)

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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