NCR Atleos Corporation
NATL
$26.22
$0.652.54%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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