NYSE:NCR - New York Stock Exchange, Inc. - US62886E1082 - Common Stock - Currency: USD
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 547.00M | 505.00M | 447.00M | 338.00M | 509.00M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 986.00M | 1.08B | 959.00M | 1.12B | 1.50B | |||
Inventories | 709.00M | 772.00M | 754.00M | 601.00M | 784.00M | |||
Other Current Assets | 712.00M | 722.00M | 716.00M | 422.00M | 352.00M | |||
Total Current Assets | 2.95B | 3.08B | 2.88B | 2.48B | 3.14B | |||
Non-Current Assets | ||||||||
PPE Net | 1.03B | 1.03B | 1.12B | 717.00M | 804.00M | |||
Goodwill | 4.54B | 4.54B | 4.52B | 2.84B | 2.83B | |||
Intangibles | 1.06B | 1.15B | 1.32B | 532.00M | 607.00M | |||
Other Non-Current Assets | 1.69B | 1.71B | 1.81B | 1.85B | 1.60B | |||
Total Non-Current Assets | 8.32B | 8.43B | 8.77B | 5.94B | 5.84B | |||
TOTAL ASSETS | 11.28B | 11.51B | 11.64B | 8.41B | 8.99B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 105.00M | 114.00M | 73.00M | 23.00M | 292.00M | |||
Accrued Expenses | 208.00M | 286.00M | 486.00M | 353.00M | 399.00M | |||
Accounts Payable | 832.00M | 942.00M | 826.00M | 632.00M | 840.00M | |||
Other Current Liabilities | 1.51B | 1.37B | 1.42B | 1.08B | 1.01B | |||
Total Current Liabilities | 2.66B | 2.71B | 2.81B | 2.09B | 2.54B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.32B | 5.56B | 5.52B | 3.29B | 3.30B | |||
Other Non-Current Liabilities | 1.48B | 1.48B | 1.78B | 1.71B | 1.65B | |||
Total Non-Current Liabilities | 6.79B | 7.04B | 7.30B | 5.00B | 4.95B | |||
TOTAL LIABILITIES | 9.45B | 9.75B | 10.11B | 7.09B | 7.49B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.09B | 1.07B | 1.03B | 950.00M | 1.06B | |||
Additional Paid In Capital | 770.00M | 704.00M | 515.00M | 368.00M | 312.00M | |||
Minority Interest | -1.00M | -1.00M | 3.00M | 3.00M | 3.00M | |||
Common Shares | 276.00M | 276.00M | 275.00M | 274.00M | 396.00M | |||
Other Shareholders' Equity | -311.00M | -300.00M | -291.00M | -271.00M | -269.00M | |||
Shares Outstanding | 140.40M | 138.00M | 132.20M | 129.10M | 127.70M | |||
Tangible Book Value per Share | -28.87 | -30.47 | -34.64 | -17.98 | -18.29 | |||
Total Shareholders' Equity | 1.83B | 1.75B | 1.53B | 1.32B | 1.50B | |||
TOTAL LIABILITIES AND EQUITY | 11.28B | 11.51B | 11.64B | 8.41B | 8.99B | |||
Statistics | ||||||||
Debt/Equity | 2.90 | 3.17 | 3.61 | 2.49 | 2.20 | |||
Current Ratio | 1.11 | 1.14 | 1.02 | 1.19 | 1.24 | |||
Return On Assets (ROA) | 0.58% | 0.38% | 0.70% | -1.31% | 5.05% | |||
Return On Equity (ROE) | 3.55% | 2.51% | 5.29% | -8.33% | 30.29% | |||
Return On Invested Capital (ROIC) | 6.51% | 5.24% | 5.18% | 3.73% | 7.97% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.95% | 5.56% | 5.45% | 3.94% | 8.66% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.74% | 17.69% | 17.93% | 9.02% | 20.56% |
All data in USD , ROIC based on taxRate of 0.21