Ncr corp (NCR)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Current assets
Cash and cash equivalents

1,214

509

388

335

414

464

334

343

348

537

405

377

401

498

318

332

333

328

303

425

462

511

424

483

515

528

460

460

483

1,069

581

377

414

398

341

457

480

496

360

447

451

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

-

-

-

-

-

476

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,114

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

1,353

1,490

1,487

1,430

1,335

1,356

1,309

1,272

1,338

1,270

1,408

1,321

1,298

1,282

1,387

1,362

1,306

1,251

1,424

1,425

1,415

1,404

1,454

1,464

1,442

1,339

1,349

1,266

1,193

1,086

1,124

1,078

1,065

1,032

1,128

980

946

919

957

879

896

Inventories

747

784

865

868

874

806

916

842

822

780

824

828

800

699

776

765

725

643

718

709

676

669

777

816

820

790

842

825

847

797

826

798

802

774

850

810

793

741

815

729

686

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

61

-

-

-

-

-

-

-

-

Other current assets

463

361

416

402

393

397

296

282

283

243

263

290

281

278

270

294

341

327

453

481

549

504

557

627

608

568

591

525

490

454

425

359

336

311

365

328

349

322

354

294

266

Total current assets

3,777

3,144

3,156

3,035

3,016

3,023

2,855

2,739

2,791

2,830

2,900

2,816

2,780

2,757

2,751

2,753

2,705

2,549

2,898

3,040

3,102

3,088

3,212

3,390

3,385

4,339

3,242

3,076

3,013

3,406

2,956

2,612

2,678

2,515

2,684

2,575

2,568

2,478

2,486

2,349

2,299

Property, plant and equipment, net

399

413

382

372

373

359

348

326

338

341

321

304

288

287

289

290

302

322

338

348

351

396

398

402

390

352

338

327

327

308

303

297

298

365

459

453

434

429

410

392

356

Goodwill

2,821

2,832

2,754

2,707

2,705

2,692

2,589

2,590

2,746

2,741

2,741

2,736

2,732

2,727

2,737

2,736

2,742

2,733

2,750

2,758

2,754

2,760

2,773

2,791

2,789

1,534

1,472

1,455

1,453

1,003

966

937

918

913

918

115

116

115

101

99

100

Intangibles, net

580

607

549

553

573

595

501

517

556

578

591

618

645

672

704

734

769

798

830

863

893

926

962

994

1,024

494

474

490

502

304

299

297

302

312

328

-

-

15

-

-

-

Operating lease assets

362

391

397

414

433

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid pension cost

176

178

153

151

148

140

133

127

129

118

115

107

100

94

132

130

131

130

137

137

535

551

506

520

495

478

424

394

372

368

355

358

355

319

309

325

314

286

272

249

244

Deferred Income Taxes and Other Assets, Noncurrent

808

821

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

488

468

453

448

488

472

474

460

595

611

619

575

546

564

577

582

383

375

344

349

245

247

252

441

492

536

538

532

717

710

715

747

554

628

624

630

618

596

617

Other assets

632

601

572

522

497

504

591

593

607

586

587

575

561

561

552

544

526

521

551

545

534

496

514

505

493

470

436

428

450

448

438

412

424

433

428

408

416

408

431

440

478

Total assets

9,555

8,987

8,451

8,222

8,198

7,761

7,505

7,364

7,641

7,654

7,850

7,767

7,725

7,673

7,711

7,751

7,752

7,635

7,887

8,066

8,513

8,566

8,610

8,849

8,828

8,108

6,878

6,706

6,655

6,369

6,034

5,623

5,690

5,604

5,680

4,504

4,472

4,361

4,318

4,125

4,094

Liabilities and stockholders’ equity
Current liabilities
Short-term borrowings

304

282

208

198

297

185

246

160

34

52

269

267

252

50

256

259

250

13

5

59

172

187

85

83

64

34

15

85

77

72

54

39

18

1

1

1

1

1

-

-

4

Accounts payable

790

840

800

769

788

897

804

711

697

762

720

731

765

781

718

676

649

657

691

695

642

712

705

678

695

670

584

582

593

611

612

559

582

525

568

548

540

499

567

546

557

Payroll and benefits liabilities

186

308

260

235

184

238

225

229

190

219

202

205

181

234

212

191

174

189

210

178

176

196

203

188

183

191

209

208

193

186

193

183

164

221

205

171

150

175

173

153

125

Contract with Customer, Liability, Current

616

502

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred service revenue and customer deposits

-

-

513

546

566

461

427

469

538

458

465

521

562

468

471

535

509

476

537

567

588

494

529

563

587

525

508

543

558

455

477

470

503

418

419

396

424

362

348

345

329

Other current liabilities

510

606

565

555

546

501

302

310

385

398

390

389

399

432

345

356

402

446

392

411

446

481

486

464

479

461

437

420

416

418

394

394

406

394

443

402

389

379

373

326

367

Total current liabilities

2,406

2,538

2,346

2,303

2,381

2,282

2,004

1,879

1,844

1,889

2,046

2,113

2,159

1,965

2,002

2,017

1,984

1,781

1,835

1,910

2,024

2,070

2,008

1,976

2,008

1,881

1,753

1,838

1,837

1,742

1,730

1,645

1,673

1,559

1,636

1,518

1,504

1,416

1,461

1,370

1,382

Long-term debt

4,081

3,277

3,422

2,918

2,914

2,980

2,881

2,952

3,038

2,939

2,984

3,015

3,076

3,001

3,033

3,198

3,269

3,239

3,243

3,415

3,443

3,431

3,660

3,840

3,885

3,320

2,212

2,079

2,014

1,891

1,408

701

809

852

1,061

10

10

10

10

10

11

Pension and indemnity plan liabilities

855

858

763

767

760

759

803

796

810

798

771

764

749

739

709

702

702

696

684

686

676

705

513

529

532

532

740

738

814

805

1,194

1,625

1,667

1,739

1,229

1,279

1,278

1,259

1,248

1,215

1,268

Postretirement and postemployment benefits liabilities

112

111

121

120

120

118

130

132

133

133

127

127

128

127

127

128

132

133

180

177

174

170

172

169

170

169

202

191

194

246

255

257

256

256

294

304

312

309

327

351

355

Income tax accruals

89

92

95

94

93

91

118

127

131

148

138

140

145

142

169

174

169

167

176

181

175

181

189

178

182

189

143

139

140

138

161

143

128

148

149

136

138

165

144

158

165

Operating lease liabilities

346

369

378

389

406

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Environmental liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

-

48

101

111

121

118

137

146

171

188

197

208

220

201

221

237

244

269

281

279

Other liabilities

244

240

195

186

184

259

261

258

245

200

197

161

143

138

151

141

139

79

82

83

64

111

76

87

92

99

118

100

119

79

62

59

56

62

50

40

43

42

42

31

42

Total liabilities

8,133

7,485

7,320

6,777

6,858

6,489

6,197

6,144

6,201

6,107

6,263

6,320

6,400

6,112

6,191

6,360

6,395

6,095

6,200

6,452

6,593

6,668

6,666

6,880

6,980

6,311

5,286

5,222

5,264

5,072

4,998

4,627

4,797

4,836

4,620

3,508

3,522

3,445

3,501

3,416

3,502

Commitments and Contingencies (Note 8)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Redeemable noncontrolling interest

-

-

11

14

14

14

14

12

16

15

14

14

14

15

10

9

10

16

12

16

14

15

12

15

14

14

17

16

17

15

14

14

15

15

-

-

-

0

-

-

-

Series A convertible preferred stock: par value $0.01 per share, 3.0 shares authorized, 0.4 and 0.4 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively; redemption amount and liquidation preference of $399 as of March 31, 2020 and December 31, 2019, respectively

395

395

389

884

872

859

846

834

822

810

799

786

776

847

835

822

809

798

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ equity
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock: par value $0.01 per share, 500.0 shares authorized, 127.3 and 127.7 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

Paid-in capital

275

312

269

76

48

34

19

0

0

60

44

25

0

32

21

0

0

0

485

470

447

442

446

438

426

433

434

419

381

358

337

316

300

287

252

239

261

281

271

282

270

Retained earnings

1,077

1,060

717

706

630

606

666

594

782

857

913

806

716

867

822

730

687

869

1,357

1,259

1,603

1,563

1,530

1,515

1,425

1,372

1,174

1,231

1,145

929

2,154

2,097

2,017

448

1,997

1,981

1,948

1,935

1,896

1,813

1,801

Accumulated Other Comprehensive Income (Loss), Net of Tax

-329

-269

-261

-241

-230

-246

-242

-224

-184

-199

-188

-190

-187

-205

-172

-176

-158

-150

-175

-137

-158

-136

-60

-14

-33

-38

-73

-222

-192

-37

-1,507

-1,468

-1,475

-19

-1,229

-1,263

-1,296

-1,335

-1,386

-1,419

-1,509

Total NCR stockholders’ equity

1,024

1,104

726

542

449

395

444

371

599

719

770

642

530

695

672

555

530

720

1,669

1,594

1,894

1,871

1,918

1,941

1,820

1,769

1,537

1,430

1,336

1,252

986

947

844

718

1,022

959

915

883

783

678

564

Noncontrolling interests in subsidiaries

3

3

5

5

5

4

4

3

3

3

4

5

5

4

3

5

8

6

6

4

12

12

14

13

14

14

38

38

38

30

36

35

34

35

38

37

35

33

34

31

28

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

1,027

1,107

731

547

454

399

448

374

602

722

774

647

535

699

675

560

538

726

1,675

1,598

1,906

1,883

1,932

1,954

1,834

1,783

1,575

1,468

1,374

1,282

1,022

982

878

753

1,060

996

950

916

817

709

592

Total liabilities and stockholders’ equity

9,555

8,987

8,451

8,222

8,198

7,761

7,505

7,364

7,641

7,654

7,850

7,767

7,725

7,673

7,711

7,751

7,752

7,635

7,887

8,066

8,513

8,566

8,610

8,849

8,828

8,108

6,878

6,706

6,655

6,369

6,034

5,623

5,690

5,604

5,680

4,504

4,472

4,361

4,318

4,125

4,094