XML 16 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 434 $ 447
Accounts receivable, net of allowances of $29 and $24 as of September 30, 2022 and December 31, 2021, respectively 1,116 959
Inventories 827 754
Restricted cash 302 295
Other current assets 512 421
Total current assets 3,191 2,876
Property, plant and equipment, net 620 703
Goodwill 4,572 4,519
Intangibles, net 1,184 1,316
Operating lease assets 377 419
Prepaid pension cost 263 300
Deferred income taxes 678 732
Other assets 898 776
Total assets 11,783 11,641
Current liabilities    
Short-term borrowings 106 57
Accounts payable 876 826
Payroll and benefits liabilities 319 389
Contract liabilities 507 516
Settlement liabilities 271 263
Other current liabilities 691 757
Total current liabilities 2,770 2,808
Long-term debt 5,611 5,505
Pension and indemnity plan liabilities 723 789
Postretirement and postemployment benefits liabilities 121 119
Income tax accruals 108 116
Operating lease liabilities 358 388
Other liabilities 371 383
Total liabilities 10,062 10,108
Commitments and Contingencies (Note 10)
Series A convertible preferred stock: par value $0.01 per share, 3.0 shares authorized, 0.3 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively; redemption amount and liquidation preference of $276 as of September 30, 2022 and December 31, 2021, respectively 275 274
NCR stockholders’ equity    
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 0 0
Common stock: par value $0.01 per share, 500.0 shares authorized, 137.0 and 132.2 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 1 1
Paid-in capital 675 515
Retained earnings 1,095 1,031
Accumulated other comprehensive loss (326) (291)
Total NCR stockholders’ equity 1,445 1,256
Noncontrolling interests in subsidiaries 1 3
Total stockholders’ equity 1,446 1,259
Total liabilities and stockholders’ equity $ 11,783 $ 11,641