XML 19 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 348 $ 537
Accounts receivable, net 1,338 1,270
Inventories 822 780
Other current assets 283 243
Total current assets 2,791 2,830
Property, plant and equipment, net 338 341
Goodwill 2,746 2,741
Intangibles, net 556 578
Assets for Plan Benefits, Defined Benefit Plan 129 118
Deferred income taxes 474 460
Other assets 607 586
Total assets 7,641 7,654
Liabilities and stockholders’ equity    
Short-term borrowings 34 52
Accounts payable 697 762
Payroll and benefits liabilities 190 219
Contract liabilities 538 458
Other current liabilities 385 398
Total current liabilities 1,844 1,889
Long-term debt, excluding current maturities 3,038 2,939
Pension and indemnity plan liabilities 810 798
Postretirement and postemployment benefits liabilities 133 133
Income tax accruals 131 148
Other liabilities 245 200
Total liabilities 6,201 6,107
Commitments and Contingencies (Note 9)
Redeemable noncontrolling interest 16 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, 2018 and December 31, 2017, respectively; redemption amount and liquidation preference of $836 and $825 as of March 31, 2018 and December 31, 2017, respectively 822 810
Stockholders’ equity    
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively 0 0
Common stock: par value $0.01 per share, 500.0 shares authorized, 118.3 and 122.0 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively 1 1
Paid-in capital 0 60
Retained earnings 782 857
Accumulated other comprehensive loss (184) (199)
Total NCR stockholders’ equity 599 719
Noncontrolling interests in subsidiaries 3 3
Total stockholders’ equity 602 722
Total liabilities and stockholders’ equity $ 7,641 $ 7,654