XML 16 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 405 $ 498
Accounts receivable, net 1,408 1,282
Inventories 824 699
Other current assets 263 278
Total current assets 2,900 2,757
Property, plant and equipment, net 321 287
Goodwill 2,741 2,727
Intangibles, net 591 672
Assets for Plan Benefits, Defined Benefit Plan 115 94
Deferred income taxes 595 575
Other assets 587 561
Total assets 7,850 7,673
Liabilities and stockholders’ equity    
Short-term borrowings 269 50
Accounts payable 720 781
Payroll and benefits liabilities 202 234
Deferred service revenue and customer deposits 465 468
Other current liabilities 390 432
Total current liabilities 2,046 1,965
Long-term debt, excluding current maturities 2,984 3,001
Pension and indemnity plan liabilities 771 739
Postretirement and postemployment benefits liabilities 127 127
Income tax accruals 138 142
Other liabilities 197 138
Total liabilities 6,263 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 September 30, 2017 and, 0.9 shares issued and outstanding as of December 31, 2016; redemption amount and liquidation preference of $813 and $870 as of September 30, 2017 and December 31, 2016, respectively 799 847
Stockholders’ equity    
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively 0 0
Common stock: par value $0.01 per share, 500.0 shares authorized, 121.5 and 124.6 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively 1 1
Paid-in capital 44 32
Retained earnings 913 867
Accumulated other comprehensive loss (188) (205)
Total NCR stockholders’ equity 770 695
Noncontrolling interests in subsidiaries 4 4
Total stockholders’ equity 774 699
Total liabilities and stockholders’ equity $ 7,850 $ 7,673