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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	374	339	293	238	-
Trading Asset Securities	11	7	36	-	-
Cash & Short-Term Investments	385	346	329	238	-
Cash Growth	7.84%	5.17%	38.24%	-	-
Accounts Receivable	581	714	491	413	-
Other Receivables	126	-	3	20	-
Receivables	707	714	502	437	-
Inventory	329	333	419	467	-
Restricted Cash	249	238	204	231	-
Other Current Assets	309	264	195	204	-
Total Current Assets	1,979	1,895	1,649	1,577	-
Property, Plant & Equipment	596	614	497	528	-
Long-Term Investments	-	-	27	9	-
Goodwill	1,951	1,952	1,949	1,906	-
Other Intangible Assets	596	711	729	877	-
Long-Term Deferred Tax Assets	265	254	317	314	-
Other Long-Term Assets	378	315	268	267	-
Total Assets	5,765	5,741	5,772	5,579	-
Accounts Payable	571	500	350	389	-
Accrued Expenses	145	151	82	156	-
Short-Term Debt	-	-	108	208	-
Current Portion of Long-Term Debt	86	78	-	-	-
Current Portion of Leases	-	31	22	29	-
Current Unearned Revenue	318	325	356	332	-
Other Current Liabilities	733	662	451	512	-
Total Current Liabilities	1,853	1,747	1,369	1,626	-
Long-Term Debt	2,936	2,965	717	1,182	-
Long-Term Leases	105	110	59	68	-
Long-Term Unearned Revenue	27	29	31	43	-
Long-Term Deferred Tax Liabilities	29	34	201	182	-
Other Long-Term Liabilities	119	120	111	120	-
Total Liabilities	5,514	5,454	2,510	3,243	-
Common Stock	1	1	3,326	2,431	-
Additional Paid-In Capital	23	16	-	-	-
Retained Earnings	167	181	-	-	-
Comprehensive Income & Other	59	86	-63	-98	-
Total Common Equity	250	284	3,263	2,333	-
Minority Interest	1	3	-1	3	-
Shareholders' Equity	251	287	3,262	2,336	-
Total Liabilities & Equity	5,765	5,741	5,772	5,579	-
Total Debt	3,127	3,184	906	1,487	-
Net Cash (Debt)	-2,742	-2,838	-577	-1,249	-
Net Cash Per Share	-38.48	-40.20	-8.17	-17.69	-
Filing Date Shares Outstanding	72.32	72.1	70.6	70.6	-
Total Common Shares Outstanding	72.2	70.9	70.6	70.6	-
Working Capital	126	148	280	-49	-
Book Value Per Share	3.46	4.01	46.22	-	-
Tangible Book Value	-2,297	-2,379	585	-450	-
Tangible Book Value Per Share	-31.81	-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.