NCR VOYIX CORP (VYX) Stock Balance Sheet
NYSE:VYX - New York Stock Exchange, Inc. - US62886E1082 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 795.00M | 262.00M | 505.00M | 447.00M | 338.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 623.00M | 481.00M | 1.08B | 959.00M | 1.12B | |||
| Inventories | 208.00M | 254.00M | 772.00M | 754.00M | 601.00M | |||
| Other Current Assets | 199.00M | 209.00M | 722.00M | 716.00M | 422.00M | |||
| Total Current Assets | 1.82B | 1.21B | 3.08B | 2.88B | 2.48B | |||
| Non-Current Assets | ||||||||
| PPE Net | 429.00M | 448.00M | 1.03B | 1.12B | 717.00M | |||
| Goodwill | 1.52B | 2.04B | 4.54B | 4.52B | 2.84B | |||
| Intangibles | 102.00M | 291.00M | 1.15B | 1.32B | 532.00M | |||
| Other Non-Current Assets | 797.00M | 1.00B | 1.71B | 1.81B | 1.85B | |||
| Total Non-Current Assets | 2.85B | 3.78B | 8.43B | 8.77B | 5.94B | |||
| TOTAL ASSETS | 4.67B | 4.99B | 11.51B | 11.64B | 8.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 23.00M | 114.00M | 73.00M | 23.00M | |||
| Accrued Expenses | 119.00M | 193.00M | 286.00M | 486.00M | 353.00M | |||
| Accounts Payable | 400.00M | 505.00M | 942.00M | 826.00M | 632.00M | |||
| Other Current Liabilities | 1.01B | 612.00M | 1.37B | 1.42B | 1.08B | |||
| Total Current Liabilities | 1.53B | 1.33B | 2.71B | 2.81B | 2.09B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.10B | 2.57B | 5.56B | 5.52B | 3.29B | |||
| Other Non-Current Liabilities | 762.00M | 786.00M | 1.48B | 1.78B | 1.71B | |||
| Total Non-Current Liabilities | 1.86B | 3.36B | 7.04B | 7.30B | 5.00B | |||
| TOTAL LIABILITIES | 3.38B | 4.69B | 9.75B | 10.11B | 7.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 561.00M | -421.00M | 1.07B | 1.03B | 950.00M | |||
| Additional Paid In Capital | 911.00M | 874.00M | 704.00M | 515.00M | 368.00M | |||
| Minority Interest | -2.00M | N/A | -1.00M | 3.00M | 3.00M | |||
| Common Shares | 277.00M | 277.00M | 276.00M | 275.00M | 274.00M | |||
| Other Shareholders' Equity | -460.00M | -429.00M | -300.00M | -291.00M | -271.00M | |||
| Shares Outstanding | 145.50M | 142.60M | 138.00M | 132.00M | 129.00M | |||
| Tangible Book Value per Share | -4.19 | -16.17 | -30.47 | -34.69 | -17.99 | |||
| Total Shareholders' Equity | 1.29B | 301.00M | 1.75B | 1.53B | 1.32B | |||
| TOTAL LIABILITIES AND EQUITY | 4.67B | 4.99B | 11.51B | 11.64B | 8.41B | |||
| Statistics | ||||||||
| Debt/Equity | 0.85 | 8.54 | 3.17 | 3.61 | 2.49 | |||
| Current Ratio | 1.20 | 0.90 | 1.14 | 1.02 | 1.19 | |||
| Return On Assets (ROA) | 10.14% | -8.80% | 0.38% | 0.70% | -1.31% | |||
| Return On Equity (ROE) | 36.77% | -145.85% | 2.51% | 5.29% | -8.33% | |||
| Return On Invested Capital (ROIC) | 4.17% | 3.31% | 5.24% | 5.18% | 3.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.58% | 3.56% | 5.56% | 5.45% | 3.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.99% | 11.36% | 17.69% | 17.93% | 9.02% | |||
All data in USD , ROIC based on taxRate of 0.21