XML 60 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 303 $ 511
Accounts receivable, net 1,424 1,404
Inventories 718 669
Other current assets 453 504
Total current assets 2,898 3,088
Property, plant and equipment, net 338 396
Goodwill 2,750 2,760
Intangibles, net 830 926
Prepaid pension cost 137 551
Deferred income taxes 383 349
Other assets 551 537
Total assets 7,887 8,607
Liabilities and stockholders’ equity    
Short-term borrowings 5 187
Accounts payable 691 712
Payroll and benefits liabilities 210 196
Deferred service revenue and customer deposits 537 494
Other current liabilities 392 481
Total current liabilities 1,835 2,070
Long-term debt 3,243 3,472
Pension and indemnity plan liabilities 684 705
Postretirement and postemployment benefits liabilities 180 170
Income tax accruals 176 181
Other liabilities 82 111
Total liabilities $ 6,200 $ 6,709
Commitments and Contingencies (Note 9)
Redeemable noncontrolling interest $ 12 $ 15
Stockholders’ equity    
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding as of September 30, 2014 and December 31, 2013 0 0
Common stock: par value $0.01 per share, 500.0 shares authorized, 168.4 and 166.6 shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively 2 2
Paid-in capital 485 442
Retained earnings 1,357 1,563
Accumulated other comprehensive loss (175) (136)
Total NCR stockholders’ equity 1,669 1,871
Noncontrolling interests in subsidiaries 6 12
Total stockholders’ equity 1,675 1,883
Total liabilities and stockholders’ equity $ 7,887 $ 8,607