XML 21 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 401 $ 498
Accounts receivable, net 1,298 1,282
Inventories 800 699
Other current assets 281 278
Total current assets 2,780 2,757
Property, plant and equipment, net 288 287
Goodwill 2,732 2,727
Intangibles, net 645 672
Prepaid pension cost 100 94
Deferred income taxes 619 575
Other assets 561 561
Total assets 7,725 7,673
Liabilities and stockholders’ equity    
Short-term borrowings 252 50
Accounts payable 765 781
Payroll and benefits liabilities 181 234
Deferred service revenue and customer deposits 562 468
Other current liabilities 399 432
Total current liabilities 2,159 1,965
Long-term debt, excluding current maturities 3,076 3,001
Pension and indemnity plan liabilities 749 739
Postretirement and postemployment benefits liabilities 128 127
Income tax accruals 145 142
Other liabilities 143 138
Total liabilities 6,400 6,112
Commitments and Contingencies (Note 7)
Redeemable noncontrolling interest 14 15
Series A convertible preferred stock: par value $0.01 per share, 3.0 shares authorized, 0.8 shares issued and outstanding as of March 31, 2017 and 0.9 shares issued and outstanding as of December 31, 2016; redemption amount and liquidation preference of $796 and $870 as of March 31, 2017 and December 31, 2016, respectively 776 847
Stockholders’ equity    
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively 0 0
Common stock: par value $0.01 per share, 500.0 shares authorized, 121.2 and 124.6 shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively 1 1
Paid-in capital 0 32
Retained earnings 716 867
Accumulated other comprehensive loss (187) (205)
Total NCR stockholders’ equity 530 695
Noncontrolling interests in subsidiaries 5 4
Total stockholders’ equity 535 699
Total liabilities and stockholders’ equity $ 7,725 $ 7,673