NCR Atleos Corporation (NATL)
(Real Time Quote from BATS)
$27.83 USD
+0.98 (3.65%)
Updated Sep 13, 2024 01:20 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for NCR Atleos Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 577 | 497 | 0 | -99,999 | -99,999 |
Receivables | 714 | 502 | 0 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 333 | 419 | 0 | NA | NA |
Other Current Assets | 271 | 231 | 0 | NA | NA |
Total Current Assets | 1,895 | 1,649 | 0 | NA | NA |
Net Property & Equipment | 470 | 412 | 0 | NA | NA |
Investments & Advances | 0 | 0 | 0 | NA | NA |
Other Non-Current Assets | 0 | 336 | 0 | NA | NA |
Deferred Charges | 254 | 317 | 0 | NA | NA |
Intangibles | 2,587 | 2,678 | 0 | NA | NA |
Deposits & Other Assets | 391 | 295 | 0 | NA | NA |
Total Assets | 5,741 | 5,772 | 0 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 76 | 108 | 0 | NA | NA |
Accounts Payable | 500 | 350 | 0 | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 0 | 0 | 0 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 1,171 | 911 | 0 | NA | NA |
Total Current Liabilities | 1,747 | 1,369 | 0 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 34 | 201 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 2,938 | 717 | 0 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 626 | 164 | 0 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 5,454 | 2,510 | 0 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 1 | 0 | 0 | NA | NA |
Capital Surplus | 16 | 0 | 0 | NA | NA |
Retained Earnings | 181 | 0 | 0 | NA | NA |
Other Equity | 89 | 3,262 | 0 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 287 | 3,262 | 0 | NA | NA |
Total Liabilities & Shareholder's Equity | 5,741 | 5,772 | 0 | NA | NA |
Total Common Equity | 287 | 3,262 | 0 | 0 | 0 |
Shares Outstanding | 70.60 | NA | NA | NA | NA |
Book Value Per Share | 4.07 | -0.03 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for NCR Atleos Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 623 | 599 | 577 | 423 | 337 |
Receivables | 707 | 742 | 714 | 494 | 492 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 329 | 330 | 333 | 431 | 405 |
Other Current Assets | 320 | 312 | 271 | 553 | 442 |
Total Current Assets | 1,979 | 1,983 | 1,895 | 1,901 | 1,676 |
Net Property & Equipment | 457 | 461 | 470 | 480 | 431 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 636 | 320 |
Deferred Charges | 265 | 253 | 254 | 188 | 318 |
Intangibles | 2,547 | 2,557 | 2,587 | 2,603 | 2,630 |
Deposits & Other Assets | 378 | 382 | 391 | 2,408 | 281 |
Total Assets | 5,765 | 5,776 | 5,741 | 8,309 | 5,736 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 84 | 80 | 76 | 132 | 571 |
Accounts Payable | 571 | 530 | 500 | 375 | 333 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,198 | 1,273 | 1,171 | 1,054 | 891 |
Total Current Liabilities | 1,853 | 1,883 | 1,747 | 1,561 | 1,795 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 29 | 29 | 34 | 42 | 185 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,921 | 2,857 | 2,938 | 2,344 | 214 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 606 | 626 | 709 | 167 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,514 | 5,489 | 5,454 | 4,719 | 2,415 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 0 |
Capital Surplus | 23 | 14 | 16 | 0 | 0 |
Retained Earnings | 167 | 165 | 181 | 0 | 0 |
Other Equity | 60 | 107 | 89 | 3,590 | 3,321 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 251 | 287 | 287 | 3,590 | 3,321 |
Total Liabilities & Shareholder's Equity | 5,765 | 5,776 | 5,741 | 8,309 | 5,736 |
Total Common Equity | 251 | 287 | 287 | 3,590 | 3,321 |
Shares Outstanding | 72.10 | 72.10 | 70.60 | 70.60 | NA |
Book Value Per Share | 3.48 | 3.98 | 4.07 | 50.85 | -0.03 |