XML 59 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 483 $ 528
Restricted cash 0 1,114
Accounts receivable, net 1,464 1,339
Inventories 816 790
Other current assets 627 568
Total current assets 3,390 4,339
Property, plant and equipment, net 402 352
Goodwill 2,791 1,534
Intangibles, net 994 494
Prepaid pension cost 520 478
Deferred income taxes 247 441
Other assets 505 470
Total assets 8,849 8,108
Liabilities and stockholders’ equity    
Short-term borrowings 83 34
Accounts payable 678 670
Payroll and benefits liabilities 188 191
Deferred service revenue and customer deposits 563 525
Other current liabilities 464 461
Total current liabilities 1,976 1,881
Long-term debt 3,840 3,320
Pension and indemnity plan liabilities 529 532
Postretirement and postemployment benefits liabilities 169 169
Income tax accruals 178 189
Environmental liabilities 101 121
Other liabilities 87 99
Total liabilities 6,880 6,311
Commitments and Contingencies (Note 9)      
Redeemable noncontrolling interest 15 14
Stockholders’ equity    
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding as of June 30, 2014 and December 31, 2013 0 0
Common stock: par value $0.01 per share, 500.0 shares authorized, 168.0 and 166.6 shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively 2 2
Paid-in capital 438 433
Retained earnings 1,515 1,372
Accumulated other comprehensive loss (14) (38)
Total NCR stockholders’ equity 1,941 1,769
Noncontrolling interests in subsidiaries 13 14
Total stockholders’ equity 1,954 1,783
Total liabilities and stockholders’ equity $ 8,849 $ 8,108