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Accounts receivable, net
of allowances of 19...
$457M
Prepaid and other
current assets
$314M
Cash and cash
equivalents
$232M
Inventories
$159M
Restricted cash, current
$11M
Current assets of
discontinued operations
$1M
Goodwill
$1,519M
Total current assets
$1,174M
Other assets
$535M
Operating lease assets
$204M
Deferred income taxes
$195M
Property, plant and
equipment, net
$171M
Intangibles, net
$76M
Prepaid pension cost
$49M
Total assets
$3,923M
Total liabilities and
stockholders equity...
$3,923M
Total liabilities
$2,788M
Total stockholders
equity (deficit)
$928M
Seriesa convertible
preferred stock par value...
$207M
Total current
liabilities
$1,110M
Long-term debt
$1,100M
Operating lease
liabilities
$219M
Other liabilities
$146M
Pension and indemnity
plan liabilities
$134M
Income tax accruals
$46M
Postretirement and
postemployment benefits...
$33M
Total ncr voyix
stockholders equity...
$928M
Accumulated other
comprehensive income (loss)
-$448M
Other current
liabilities
$409M
Accounts payable
$371M
Contract liabilities
$223M
Payroll and benefits
liabilities
$95M
Settlement liabilities
$9M
Current liabilities of
discontinued operations
$3M
Paid-in capital
$824M
Retained earnings
(deficit)
$551M
Common stock par value
0.01 per share, 500.0...
$1M
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Back
Balance Sheet
source: myfinsight.com
NCR Voyix Corp (NCRRP)
NCR Voyix Corp (NCRRP)