NCR Balance Sheet - Quarterly (NYSE:NCR)

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$33.23 $0.25 (0.76%) NCR stock closing price Mar 21, 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 $6.93B and shareholders equity of $722M. 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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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials-407M406M408M396M395M385M380M377M379M
Work In Progress-197M203M197M154M176M175M176M137M161M
Finished Goods-220M219M195M149M205M205M169M129M178M
Notes Receivable----------
Other Current Assets243M263M290M281M278M270M294M341M327M453M
Total Current Assets
Property Plant & Equipment----802M---800M-
Accumulated Depreciation341M---515M---478M-
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges578M710M718M719M669M678M694M708M712M520M
Deposits & Other Assets586M587M575M561M561M552M544M526M521M551M
Total Assets
Notes Payable----------
Accounts Payable762M720M731M765M781M718M676M649M657M691M
Current Portion Long-Term Debt52M269M267M252M50M256M259M250M13M5M
Current Portion Capital Leases----------
Accrued Expenses219M202M205M181M234M212M191M174M189M210M
Income Taxes Payable----------
Other Current Liabilities856M855M910M961M900M816M891M911M922M929M
Total Current Liabilities
Deferred Taxes/Income148M--145M142M169M174M169M167M176M
Convertible Debt----------
Long-Term Debt2.94B2.98B3.02B3.08B3B3.03B3.2B3.27B3.24B3.24B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.13B1.23B1.19B1.02B1B987M971M973M908M946M
Total Liabilities
Minority Interest825M14M14M14M15M10M9M10M16M12M
Preferred Stock-799M786M776M847M835M822M809M798M-
Common Stock Net1M1M1M1M1M1M1M1M1M2M
Capital Surplus60M44M25M-32M21M---485M
Retained Earnings857M913M806M716M867M822M730M687M869M1.36B
Treasury Stock----------
Other Liabilities-196M-184M-185M-182M-201M-169M-171M-150M-144M-169M
Shareholders Equity722M1.57B1.43B1.31B1.55B1.51B1.38B1.35B1.52B1.68B
Total Liabilities & Shareholders Equity7.65B7.85B7.77B7.73B7.67B7.71B7.75B7.75B7.64B7.89B
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 2017 Q4 is $7.65B. 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 $6.93B.

NCR Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio