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NCR Corp. (NCR)

-NYSE
33.97 Down 0.28(0.82%) Aug 22, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,642,000  1,069,000  398,000  
Short Term Investments -   -   -  
Net Receivables1,339,000  1,086,000  1,032,000  
Inventory790,000  797,000  774,000  
Other Current Assets568,000  454,000  311,000  
Total Current Assets 4,339,000   3,406,000   2,515,000  
Long Term Investments -   -   -  
Property Plant and Equipment352,000  308,000  365,000  
Goodwill1,534,000  1,003,000  913,000  
Intangible Assets494,000  304,000  312,000  
Accumulated Amortization -   -   -  
Other Assets948,000  816,000  772,000  
Deferred Long Term Asset Charges441,000  532,000  714,000  
Total Assets 8,108,000   6,369,000   5,591,000  
Liabilities
Current Liabilities
Accounts Payable861,000  797,000  746,000  
Short/Current Long Term Debt34,000  72,000  1,000  
Other Current Liabilities986,000  873,000  812,000  
Total Current Liabilities 1,881,000   1,742,000   1,559,000  
Long Term Debt3,320,000  1,891,000  852,000  
Other Liabilities1,110,000  1,439,000  2,345,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest14,000  30,000  35,000  
Negative Goodwill -   -   -  
Total Liabilities 6,325,000   5,102,000   4,791,000  
Stockholders' Equity
Misc Stocks Options Warrants14,000  15,000  15,000  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,000  2,000  2,000  
Retained Earnings1,372,000  929,000  1,988,000  
Treasury Stock -   -   -  
Capital Surplus433,000  358,000  287,000  
Other Stockholder Equity(38,000)(37,000)(1,492,000)
Total Stockholder Equity 1,769,000   1,252,000   785,000  
Net Tangible Assets (259,000) (55,000) (440,000)

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