NCR Atleos Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	395	339	293	238	-
Trading Asset Securities	3	7	36	-	-
Cash & Short-Term Investments	398	346	329	238	-
Cash Growth	-10.16%	5.17%	38.24%	-	-
Accounts Receivable	532	714	491	413	-
Other Receivables	91	-	3	20	-
Receivables	623	714	502	437	-
Inventory	351	333	419	467	-
Restricted Cash	279	238	204	231	-
Other Current Assets	280	264	195	204	-
Total Current Assets	1,931	1,895	1,649	1,577	-
Property, Plant & Equipment	592	614	497	528	-
Long-Term Investments	-	-	27	9	-
Goodwill	1,954	1,952	1,949	1,906	-
Other Intangible Assets	583	711	729	877	-
Long-Term Deferred Tax Assets	285	254	317	314	-
Other Long-Term Assets	403	315	268	267	-
Total Assets	5,748	5,741	5,772	5,579	-
Accounts Payable	545	500	350	389	-
Accrued Expenses	152	151	82	156	-
Short-Term Debt	-	-	108	208	-
Current Portion of Long-Term Debt	102	78	-	-	-
Current Portion of Leases	-	31	22	29	-
Current Unearned Revenue	304	325	356	332	-
Other Current Liabilities	696	662	451	512	-
Total Current Liabilities	1,799	1,747	1,369	1,626	-
Long-Term Debt	2,957	2,965	717	1,182	-
Long-Term Leases	102	110	59	68	-
Long-Term Unearned Revenue	26	29	31	43	-
Long-Term Deferred Tax Liabilities	34	34	201	182	-
Other Long-Term Liabilities	123	120	111	120	-
Total Liabilities	5,486	5,454	2,510	3,243	-
Common Stock	1	1	3,326	2,431	-
Additional Paid-In Capital	31	16	-	-	-
Retained Earnings	191	181	-	-	-
Comprehensive Income & Other	41	86	-63	-98	-
Total Common Equity	264	284	3,263	2,333	-
Minority Interest	-2	3	-1	3	-
Shareholders' Equity	262	287	3,262	2,336	-
Total Liabilities & Equity	5,748	5,741	5,772	5,579	-
Total Debt	3,161	3,184	906	1,487	-
Net Cash (Debt)	-2,763	-2,838	-577	-1,249	-
Net Cash Per Share	-38.56	-40.20	-8.17	-17.69	-
Filing Date Shares Outstanding	72.49	72.1	70.6	70.6	-
Total Common Shares Outstanding	72.4	70.9	70.6	70.6	-
Working Capital	132	148	280	-49	-
Book Value Per Share	3.65	4.01	46.22	-	-
Tangible Book Value	-2,273	-2,379	585	-450	-
Tangible Book Value Per Share	-31.40	-33.55	8.29	-	-
Land	-	1	1	1	-
Buildings	-	97	67	59	-
Machinery	-	909	645	582	-

Source: S&P Capital IQ. Standard template. Financial Sources.