NCR - NCR Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents464,000537,000498,000328,000
Short Term Investments----
Net Receivables1,378,0001,270,0001,282,0001,251,000
Inventory806,000780,000699,000643,000
Other Current Assets375,000243,000278,000327,000
Total Current Assets3,023,0002,830,0002,757,0002,549,000
Long Term Investments----
Property, plant and equipment359,000341,000287,000322,000
Goodwill2,692,0002,741,0002,727,0002,733,000
Intangible Assets920,000944,0001,017,0001,109,000
Accumulated Amortization----
Other Assets767,000798,000885,000922,000
Deferred Long Term Asset Charges448,000460,000575,000582,000
Total Assets7,761,0007,654,0007,673,0007,635,000
Current Liabilities
Accounts Payable897,000762,000781,000657,000
Short/Current Long Term Debt85,00052,00050,00016,000
Other Current Liabilities962,000856,000900,000919,000
Total Current Liabilities2,282,0001,889,0001,965,0001,781,000
Long Term Debt2,980,0002,939,0003,001,0003,239,000
Other Liabilities1,227,0001,279,0001,146,0001,075,000
Deferred Long Term Liability Charges----
Minority Interest18,00018,00019,00022,000
Negative Goodwill----
Total Liabilities6,489,0006,107,0006,112,0006,095,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,0001,0001,0001,000
Retained Earnings606,000857,000867,000869,000
Treasury Stock-246,000-199,000-205,000-150,000
Capital Surplus34,00060,00032,000-
Other Stockholder Equity-246,000-199,000-205,000-150,000
Total stockholders' equity395,000719,000695,000720,000
Net Tangible Assets-3,217,000-2,966,000-3,049,000-3,122,000