NCR Balance Sheet - Annual (NYSE:NCR)

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$27.2 $0.29 (1.08%) NCR stock closing price Aug 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like NCR, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our NCR stock analysis. A company releases its balance sheet every year along with its annual results. NCR had a long term debt of $2.94B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at NCR operating cash flow and NCR revenue also. NCR debt to equity ratio is 2.58.

View latest 10 year balance sheet data to check NCR financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash537M498M328M511M1.64B1.07B398M496M451M711M
Marketable Securities----------
Receivables1.27B1.28B1.25B1.4B1.34B1.09B1.04B928M896M913M
Inventory780M699M643M669M790M797M774M741M686M692M
Raw Materials405M396M377M389M453M443M430M418M401M384M
Work In Progress185M154M137M132M135M187M167M143M118M137M
Finished Goods190M149M129M148M202M167M177M180M167M171M
Notes Receivable----------
Other Current Assets243M278M327M504M568M454M305M313M266M241M
Total Current Assets
2.83B2.76B2.55B3.09B4.34B3.41B2.52B2.48B2.3B2.56B
Property Plant & Equipment918M802M800M977M999M909M954M1.1B1.01B1.03B
Accumulated Depreciation577M515M478M581M647M601M589M666M654M717M
Net Property Plant & Equipment
341M287M322M396M352M308M365M429M356M308M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges578M669M712M900M919M902M1.05B916M861M896M
Intangibles3.32B3.4B3.53B3.69B2.03B1.31B1.23B115M100M84M
Deposits & Other Assets586M561M521M537M470M448M433M423M478M410M
Total Assets
7.65B7.67B7.64B8.61B8.11B6.37B5.59B4.36B4.09B4.26B
Notes Payable----------
Accounts Payable762M781M657M712M670M611M525M499M557M492M
Current Portion Long-Term Debt52M50M13M187M34M72M1M1M4M301M
Current Portion Capital Leases----------
Accrued Expenses219M234M189M196M191M197M221M175M125M210M
Income Taxes Payable----------
Other Current Liabilities856M900M922M975M986M862M818M741M696M690M
Total Current Liabilities
1.89B1.97B1.78B2.07B1.88B1.74B1.57B1.42B1.38B1.69B
Mortgages----------
Deferred Taxes/Income148M142M167M181M189M138M--165M164M
Convertible Debt----------
Long-Term Debt2.94B3B3.24B3.47B3.32B1.89B852M10M11M7M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.13B1B908M986M921M1.31B2.34B2.02B1.94B1.93B
Total Liabilities
6.12B6.13B6.11B6.72B6.33B5.09B4.76B3.45B3.5B3.82B
Minority Interest15M15M16M15M14M15M1M--25M
Preferred Stock810M847M798M-------
Common Stock Net1M1M1M2M2M2M2M2M2M2M
Capital Surplus60M32M-442M433M358M301M281M270M248M
Retained Earnings857M867M869M1.56B1.37B2.13B1.99B1.94B1.8B1.83B
Treasury Stock----------
Other Liabilities-196M-201M-144M-124M-24M-1.22B-1.46B-1.3B-1.48B-1.64B
Shareholders Equity1.53B1.55B1.52B1.88B1.78B1.28B834M916M592M440M
Total Liabilities & Shareholders Equity7.65B7.67B7.64B8.61B8.11B6.37B5.59B4.36B4.09B4.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the NCR stock price by looking at NCR historical stock prices. One can compare PE with industry average by looking at the NCR PE ratio chart. The common balance sheet items are:

  • Assets: NCR total assets, which was at $7.65B for 2017 is a balance sheet item representing value of what NCR owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of NCR for the year 2017 total to $6.12B. Liabilities for a company like NCR include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

NCR Balance Sheet - Key Ratios

Current ratio
1.46
Debt to equity ratio
2.58
Asset turnover ratio
0.82
Receivables turnover
4.92
Price to book ratio
2.24