NCR ATLEOS CORP (NATL) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:NATL - US63001N1063 - Common Stock
37.07 USD
+0.15 (+0.41%)
37.07 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 412.00M | 419.00M | 375.00M | 293.00M | 238.00M | |||
| Receivables | 569.00M | 588.00M | 710.00M | 502.00M | 437.00M | |||
| Inventories | 383.00M | 307.00M | 333.00M | 419.00M | 467.00M | |||
| Other Current Assets | 453.00M | 452.00M | 492.00M | 435.00M | 435.00M | |||
| Total Current Assets | 1.82B | 1.77B | 1.87B | 1.65B | 1.58B | |||
| Non-Current Assets | ||||||||
| PPE Net | 646.00M | 618.00M | 612.00M | 497.00M | 528.00M | |||
| Goodwill | 1.96B | 1.95B | 1.95B | 1.95B | 1.91B | |||
| Intangibles | 519.00M | 550.00M | 635.00M | 729.00M | 815.00M | |||
| Other Non-Current Assets | 709.00M | 668.00M | 642.00M | 612.00M | 652.00M | |||
| Total Non-Current Assets | 3.83B | 3.79B | 3.84B | 4.12B | 4.00B | |||
| TOTAL ASSETS | 5.65B | 5.55B | 5.71B | 5.77B | 5.58B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 80.00M | 84.00M | 77.00M | 109.00M | 210.00M | |||
| Accrued Expenses | 137.00M | 177.00M | 179.00M | 90.00M | 147.00M | |||
| Accounts Payable | 530.00M | 562.00M | 505.00M | 350.00M | 389.00M | |||
| Other Current Liabilities | 1.04B | 879.00M | 998.00M | 820.00M | 880.00M | |||
| Total Current Liabilities | 1.78B | 1.70B | 1.76B | 1.37B | 1.63B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.79B | 2.86B | 2.94B | 717.00M | 1.18B | |||
| Deferred Taxes/Income | 53.00M | 40.00M | 34.00M | 201.00M | 182.00M | |||
| Other Non-Current Liabilities | 693.00M | 687.00M | 734.00M | 223.00M | 252.00M | |||
| Total Non-Current Liabilities | 3.54B | 3.59B | 3.71B | 1.14B | 1.62B | |||
| TOTAL LIABILITIES | 5.32B | 5.29B | 5.47B | 2.51B | 3.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 268.00M | 231.00M | 147.00M | 3.33B | 2.43B | |||
| Additional Paid In Capital | 64.00M | 47.00M | 12.00M | N/A | N/A | |||
| Minority Interest | 1.00M | 4.00M | 3.00M | -1.00M | 3.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | N/A | N/A | |||
| Other Shareholders' Equity | -3.00M | -19.00M | 86.00M | -63.00M | -98.00M | |||
| Shares Outstanding | 73.80M | 72.70M | 70.90M | 70.45M | 70.45M | |||
| Tangible Book Value per Share | -29.11 | -30.81 | -33.02 | 8.30 | -5.51 | |||
| Total Shareholders' Equity | 330.00M | 260.00M | 246.00M | 3.26B | 2.33B | |||
| TOTAL LIABILITIES AND EQUITY | 5.65B | 5.55B | 5.71B | 5.77B | 5.58B | |||
| Statistics | ||||||||
| Debt/Equity | 8.45 | 11.00 | 11.95 | 0.22 | 0.51 | |||
| Current Ratio | 1.02 | 1.04 | 1.07 | 1.20 | 0.97 | |||
| Return On Assets (ROA) | 2.51% | 1.64% | -2.34% | 1.87% | 3.33% | |||
| Return On Equity (ROE) | 43.03% | 35.00% | -54.47% | 3.31% | 7.97% | |||
| Return On Invested Capital (ROIC) | 11.63% | 9.81% | 7.61% | 5.76% | 6.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.01% | 11.01% | 8.41% | 6.17% | 7.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 46.06% | 40.56% | 30.28% | 17.71% | 26.62% | |||
All data in USD , ROIC based on taxRate of 0.21