XML 18 R4.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 335 $ 464
Accounts receivable, net 1,430 1,356
Inventories 868 806
Other current assets 402 397
Total current assets 3,035 3,023
Property, plant and equipment, net 372 359
Goodwill 2,707 2,692
Intangibles, net 553 595
Operating lease assets 414 0
Prepaid pension cost 151 140
Deferred income taxes 468 448
Other assets 522 504
Total assets 8,222 7,761
Current liabilities    
Short-term borrowings 198 185
Accounts payable 769 897
Payroll and benefits liabilities 235 238
Contract liabilities 546 461
Other current liabilities 555 501
Total current liabilities 2,303 2,282
Long-term debt 2,918 2,980
Pension and indemnity plan liabilities 767 759
Postretirement and postemployment benefits liabilities 120 118
Income tax accruals 94 91
Operating lease liabilities 389 0
Other liabilities 186 259
Total liabilities 6,777 6,489
Commitments and Contingencies (Note 9)
Redeemable noncontrolling interest 14 14
Series A convertible preferred stock: par value $0.01 per share, 3.0 shares authorized, 0.9 and 0.9 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively; redemption amount and liquidation preference of $895 and $871 as of June 30, 2019 and December 31, 2018, respectively 884 859
Stockholders’ equity    
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively 0 0
Common stock: par value $0.01 per share, 500.0 shares authorized, 120.3 and 118.7 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively 1 1
Paid-in capital 76 34
Retained earnings 706 606
Accumulated other comprehensive loss (241) (246)
Total NCR stockholders’ equity 542 395
Noncontrolling interests in subsidiaries 5 4
Total stockholders’ equity 547 399
Total liabilities and stockholders’ equity $ 8,222 $ 7,761