C
NCR Atleos Corporation NATL
$26.22 $0.652.54%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 424.00M 398.00M 385.00M 354.00M 346.00M
Total Receivables 588.00M 623.00M 707.00M 742.00M 710.00M
Inventory 307.00M 351.00M 329.00M 330.00M 333.00M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 447.00M 559.00M 558.00M 557.00M 485.00M
Total Current Assets 1.77B 1.93B 1.98B 1.98B 1.87B

Total Current Assets 1.77B 1.93B 1.98B 1.98B 1.87B
Net Property, Plant & Equipment 618.00M 592.00M 596.00M 601.00M 612.00M
Long-term Investments 1.95B 1.95B 1.95B 1.95B 1.95B
Goodwill 1.95B 1.95B 1.95B 1.95B 1.95B
Total Other Intangibles 627.00M 583.00M 596.00M 606.00M 711.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 584.00M 688.00M 643.00M 635.00M 566.00M
Total Assets 5.55B 5.75B 5.77B 5.78B 5.72B

Total Accounts Payable 562.00M 545.00M 571.00M 530.00M 505.00M
Total Accrued Expenses 147.00M 152.00M 145.00M 132.00M 149.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 121.00M 102.00M 86.00M 82.00M 109.00M
Total Finance Division Other Current Liabilities 872.00M 1.00B 1.05B 1.14B 996.00M
Total Other Current Liabilities 872.00M 1.00B 1.05B 1.14B 996.00M
Total Current Liabilities 1.70B 1.80B 1.85B 1.88B 1.76B

Total Current Liabilities 1.70B 1.80B 1.85B 1.88B 1.76B
Long-Term Debt 2.87B 2.96B 2.94B 2.88B 2.97B
Short-term Debt -- -- -- -- --
Capital Leases 114.00M 102.00M 105.00M 105.00M 110.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 607.00M 628.00M 620.00M 621.00M 632.00M
Total Liabilities 5.29B 5.49B 5.51B 5.49B 5.47B

Common Stock & APIC 48.00M 32.00M 24.00M 15.00M 13.00M
Retained Earnings 231.00M 191.00M 167.00M 165.00M 147.00M
Treasury Stock & Other -19.00M 41.00M 59.00M 103.00M 86.00M
Total Common Equity 260.00M 264.00M 250.00M 283.00M 246.00M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 260.00M 264.00M 250.00M 283.00M 246.00M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 4.00M -2.00M 1.00M 4.00M 3.00M
Total Equity 264.00M 262.00M 251.00M 287.00M 249.00M

Weiss Ratings