NCR Atleos
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NCR Atleos's balance sheet done over the years? Its assets were worth $5,741,000,000 last year, which is less than in the previous period. 95% of NCR Atleosโs total assets is currently financed by debt. Its liabilities reached the amount of $5,454,000,000, which means an increase by 117% compared compared to last year.
Debt to Assets
| 2013 | 1623827000 | 1.27B | 78.31% |
|---|---|---|---|
| 2021 | 5579000000 | 3.24B | 58.13% |
| 2022 | 5772000000 | 2.51B | 43.49% |
| 2023 | 5741000000 | 5.45B | 95% |
NATL Balance Sheet (2013 โ 2023)
| 2023 | 2022 | 2021 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 339M | 293M | 238M | 35.68M |
Short term investments | 209M | 0 | 0 | 1.03B |
Net receivables | 714M | 502M | 437M | 244.93M |
Inventory | 333M | 419M | 467M | 0 |
Other current assets | 509M | 231M | 204M | 0 |
Total current assets | 1.89B | 1.64B | 1.57B | 1.32B |
Non-current assets: | ||||
Property, Plant and Equipment | 614M | 497M | 528M | 24.75M |
Goodwill | 1.95B | 1.94B | 1.90B | 0 |
Intangible assets | 635M | 729M | 815M | 8.07M |
Long term investments | 9M | 508M | 351M | 0 |
Other non-current assets | 382M | 123M | 88M | 244.81M |
Total non-current assets | 3.84B | 4.12B | 4.00B | 303.46M |
Total assets | 5.74B | 5.77B | 5.57B | 1.62B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 325M | 356M | 332M | 283.58M |
Short term debt | 76M | 108M | 208M | 0 |
Total current liabilities | 1.74B | 1.36B | 1.62B | 329.19M |
| Non-current liabilities: | ||||
Long term debt | 3.04B | 776M | 1.24B | 12M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 141M | 103M | 120M | 0 |
Total non-current liabilities | 3.70B | 1.14B | 1.61B | 37.82M |
Total liabilities | 5.45B | 2.51B | 3.24B | 1.27B |
| Data source | Data source |