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NCR Atleos Corporation (NATL)

NYSE - Nasdaq Real Time Price. Currency in USD
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22.71+0.30 (+1.34%)
At close: 04:00PM EDT
22.71 -0.01 (-0.02%)
After hours: 04:05PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
339,000
293,000
238,000
Total Cash
339,000
293,000
238,000
Net Receivables
714,000
455,000
399,000
Inventory
333,000
419,000
467,000
Other Current Assets
271,000
231,000
204,000
Total Current Assets
1,895,000
1,649,000
1,577,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,153,000
799,000
742,000
Accumulated Depreciation
-539,000
-302,000
-214,000
Net property, plant and equipment
614,000
497,000
528,000
Goodwill
1,952,000
1,949,000
1,906,000
Intangible Assets
635,000
729,000
815,000
Other long-term assets
173,000
123,000
88,000
Total non-current assets
3,846,000
4,123,000
4,002,000
Total Assets
5,741,000
5,772,000
5,579,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
76,000
108,000
208,000
Accounts Payable
500,000
350,000
389,000
Accrued liabilities
151,000
69,000
120,000
Deferred revenues
325,000
356,000
332,000
Other Current Liabilities
695,000
473,000
541,000
Total Current Liabilities
1,747,000
1,369,000
1,626,000
Non-current liabilities
Long Term Debt
2,938,000
717,000
1,182,000
Deferred taxes liabilities
34,000
201,000
182,000
Other long-term liabilities
141,000
103,000
120,000
Total non-current liabilities
3,707,000
1,141,000
1,617,000
Total Liabilities
5,454,000
2,510,000
3,243,000
Stockholders' Equity
Common Stock
1,000
0
-
Retained Earnings
181,000
0
-
Accumulated other comprehensive income
86,000
-63,000
-98,000
Total stockholders' equity
284,000
3,263,000
2,333,000
Total liabilities and stockholders' equity
5,741,000
5,772,000
5,579,000