NCR Voyix Corporation (VYX)
(Delayed Data from NYSE)
$14.25 USD
-0.03 (-0.21%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $14.24 -0.01 (-0.07%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for NCR Voyix 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 | 283 | 733 | 742 | 338 | 509 |
Receivables | 481 | 1,083 | 959 | 1,117 | 1,490 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 254 | 772 | 754 | 601 | 784 |
Other Current Assets | 188 | 494 | 421 | 422 | 361 |
Total Current Assets | 1,206 | 3,082 | 2,876 | 2,478 | 3,144 |
Net Property & Equipment | 212 | 663 | 703 | 373 | 413 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 282 | 810 | 1,032 | 1,164 | 999 |
Intangibles | 2,331 | 5,685 | 5,835 | 3,369 | 3,439 |
Deposits & Other Assets | 723 | 896 | 776 | 686 | 601 |
Total Assets | 4,990 | 11,507 | 11,641 | 8,414 | 8,987 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 505 | 942 | 826 | 632 | 840 |
Current Portion Long-Term Debt | 15 | 104 | 57 | 8 | 282 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 149 | 207 | 389 | 268 | 308 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 664 | 1,460 | 1,536 | 1,180 | 1,108 |
Total Current Liabilities | 1,333 | 2,713 | 2,808 | 2,088 | 2,538 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 64 | 97 | 116 | 102 | 92 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,563 | 5,561 | 5,505 | 3,270 | 3,277 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 475 | 1,029 | 1,291 | 1,305 | 1,209 |
Minority Interest (Liabilities) | 276 | 275 | 274 | 273 | 395 |
Total Liabilities | 4,965 | 10,028 | 10,382 | 7,363 | 7,880 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 874 | 704 | 515 | 368 | 312 |
Retained Earnings | -421 | 1,075 | 1,031 | 950 | 1,060 |
Other Equity | -429 | -301 | -288 | -268 | -266 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 25 | 1,479 | 1,259 | 1,051 | 1,107 |
Total Liabilities & Shareholder's Equity | 4,990 | 11,507 | 11,641 | 8,414 | 8,987 |
Total Common Equity | 25 | 1,479 | 1,259 | 1,051 | 1,107 |
Shares Outstanding | 141.20 | 137.40 | 132.00 | 128.90 | 127.60 |
Book Value Per Share | 0.18 | 10.76 | 9.54 | 8.15 | 8.68 |
Fiscal Year End for NCR Voyix 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 | -99,999 | 268 | 283 | 945 | 801 |
Receivables | NA | 484 | 481 | 950 | 986 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 259 | 254 | 725 | 709 |
Other Current Assets | NA | 227 | 188 | 473 | 458 |
Total Current Assets | NA | 1,238 | 1,206 | 3,093 | 2,954 |
Net Property & Equipment | NA | 208 | 212 | 692 | 677 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 276 | 282 | 655 | 811 |
Intangibles | NA | 2,316 | 2,331 | 5,547 | 5,608 |
Deposits & Other Assets | NA | 729 | 723 | 2,899 | 876 |
Total Assets | NA | 5,007 | 4,990 | 13,223 | 11,279 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 482 | 505 | 820 | 832 |
Current Portion Long-Term Debt | NA | 15 | 15 | 113 | 105 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 100 | 149 | 318 | 208 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 738 | 664 | 1,429 | 1,512 |
Total Current Liabilities | NA | 1,335 | 1,333 | 2,680 | 2,657 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 64 | 64 | 0 | 98 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,658 | 2,563 | 7,416 | 5,316 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 475 | 1,156 | 1,043 | |
Minority Interest (Liabilities) | NA | 276 | 276 | 275 | 275 |
Total Liabilities | NA | 5,043 | 4,965 | 11,851 | 9,725 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 879 | 874 | 806 | 770 |
Retained Earnings | NA | -463 | -421 | 967 | 1,095 |
Other Equity | NA | -453 | -429 | -402 | -312 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -36 | 25 | 1,372 | 1,554 |
Total Liabilities & Shareholder's Equity | NA | 5,007 | 4,990 | 13,223 | 11,279 |
Total Common Equity | 0 | -36 | 25 | 1,372 | 1,554 |
Shares Outstanding | 145.00 | 144.20 | 141.20 | 140.90 | 140.90 |
Book Value Per Share | 0.00 | -0.25 | 0.18 | 9.74 | 11.03 |