NCR Balance Sheet - Quarterly (NYSE:NCR)

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$31.22 $0.52 (1.69%) NCR stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at NCR balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate NCR stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $6.22B and shareholders equity of $1.42B. NCR revenue and NCR operating cash flow are important in understanding the financial capacity of the company.

View and download NCR quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash348M537M405M377M401M498M318M332M333M328M
Marketable Securities----------
Receivables1.34B1.27B1.41B1.32B1.3B1.28B1.39B1.36B1.31B1.25B
Inventory822M780M824M828M800M699M776M765M725M643M
Raw Materials401M405M407M406M408M396M395M385M380M377M
Work In Progress211M185M197M203M197M154M176M175M176M137M
Finished Goods210M190M220M219M195M149M205M205M169M129M
Notes Receivable----------
Other Current Assets283M243M263M290M281M278M270M294M341M327M
Total Current Assets
2.79B2.83B2.9B2.82B2.78B2.76B2.75B2.75B2.71B2.55B
Property Plant & Equipment-918M---802M---800M
Accumulated Depreciation-577M---515M---478M
Net Property Plant & Equipment
338M341M321M304M288M287M289M290M302M322M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges603M578M710M718M719M669M678M694M708M712M
Intangibles3.3B3.32B3.33B3.35B3.38B3.4B3.44B3.47B3.51B3.53B
Deposits & Other Assets607M586M587M575M561M561M552M544M526M521M
Total Assets
7.64B7.65B7.85B7.77B7.73B7.67B7.71B7.75B7.75B7.64B
Notes Payable----------
Accounts Payable697M762M720M731M765M781M718M676M649M657M
Current Portion Long-Term Debt34M52M269M267M252M50M256M259M250M13M
Current Portion Capital Leases----------
Accrued Expenses190M219M202M205M181M234M212M191M174M189M
Income Taxes Payable----------
Other Current Liabilities923M856M855M910M961M900M816M891M911M922M
Total Current Liabilities
1.84B1.89B2.05B2.11B2.16B1.97B2B2.02B1.98B1.78B
Mortgages----------
Deferred Taxes/Income131M148M--145M142M169M174M169M167M
Convertible Debt----------
Long-Term Debt3.04B2.94B2.98B3.02B3.08B3B3.03B3.2B3.27B3.24B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.19B1.13B1.23B1.19B1.02B1B987M971M973M908M
Total Liabilities
6.22B6.12B6.28B6.33B6.41B6.13B6.2B6.37B6.41B6.11B
Minority Interest16M15M14M14M14M15M10M9M10M16M
Preferred Stock822M810M799M786M776M847M835M822M809M798M
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus-60M44M25M-32M21M---
Retained Earnings782M857M913M806M716M867M822M730M687M869M
Treasury Stock----------
Other Liabilities-181M-196M-184M-185M-182M-201M-169M-171M-150M-144M
Shareholders Equity1.42B1.53B1.57B1.43B1.31B1.55B1.51B1.38B1.35B1.52B
Total Liabilities & Shareholders Equity7.64B7.65B7.85B7.77B7.73B7.67B7.71B7.75B7.75B7.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the NCR stock price, and NCR historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the NCR PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like NCR owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NCR stock as of 2018 Q1 is $7.64B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case NCR's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NCR stock stand at $6.22B.

NCR Balance Sheet - Key Ratios

Current ratio
1.51
Debt to equity ratio
2.16
Asset turnover ratio
0.79
Receivables turnover
4.94
Price to book ratio
2.56