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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 318 $ 328
Accounts receivable, net 1,387 1,251
Inventories 776 643
Other current assets 270 327
Total current assets 2,751 2,549
Property, plant and equipment, net 289 322
Goodwill 2,737 2,733
Intangibles, net 704 798
Prepaid pension cost 132 130
Deferred income taxes 546 582
Other assets 552 521
Total assets 7,711 7,635
Liabilities and stockholders’ equity    
Short-term borrowings 256 13
Accounts payable 718 657
Payroll and benefits liabilities 212 189
Deferred service revenue and customer deposits 471 476
Other current liabilities 345 446
Total current liabilities 2,002 1,781
Long-term debt, excluding current maturities 3,033 3,239
Pension and indemnity plan liabilities 709 696
Postretirement and postemployment benefits liabilities 127 133
Income tax accruals 169 167
Other liabilities 151 79
Total liabilities 6,191 6,095
Commitments and Contingencies (Note 8)
Redeemable noncontrolling interest 10 16
Series A convertible preferred stock: par value $0.01 per share, 3.0 shares authorized, 0.9 shares issued and outstanding as of September 30, 2016 and 0.8 shares issued and outstanding as of December 31, 2015; redemption amount and liquidation preference of $858 and $824 as of September 30, 2016 and December 31, 2015, respectively 835 798
Stockholders’ equity    
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding as of September 30, 2016 and December 31, 2015 0 0
Common stock: par value $0.01 per share, 500.0 shares authorized, 124.0 and 133.0 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively 1 1
Paid-in capital 21 0
Retained earnings 822 869
Accumulated other comprehensive loss (172) (150)
Total NCR stockholders’ equity 672 720
Noncontrolling interests in subsidiaries 3 6
Total stockholders’ equity 675 726
Total liabilities and stockholders’ equity $ 7,711 $ 7,635