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NCR (NCR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 414M 377M 581M 1.07B 483M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.06B 1.08B 1.12B 1.09B 1.19B
Inventories 802M 798M 826M 797M 847M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 397M 359M 425M 386M 490M
Total Current Assets 2.68B 2.61B 2.96B 3.34B 3.01B
Property, Plant & Equipment 298M 297M 303M 308M 327M
Goodwill & Intangibles 1.22B 1.23B 1.26B 1.31B 1.96B
Other Long-term Assets 779M 770M 793M 816M 822M
Total Long-Term Assets 3.01B 3.01B 3.08B 3.03B 3.64B
Total Assets 5.69B 5.62B 6.03B 6.37B 6.66B
Accounts Payable 582M 559M 612M 611M 593M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.0M 39.0M 54.0M 72.0M 77.0M
Other Current Liabilities 909M 864M 871M 862M 974M
Total Current Liabilities 1.67B 1.65B 1.73B 1.74B 1.84B
Long Term Debt 809M 701M 1.41B 1.89B 2.01B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.33B 2.29B 1.87B 1.45B 1.43B
Total Long-term Liabilities 3.14B 3.00B 3.28B 3.34B 3.44B
Minority Interest 34.0M 35.0M 36.0M 30.0M 38.0M
Total Liabilities 4.85B 4.68B 5.05B 5.12B 5.32B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 300M 316M 337M 358M 381M
Retained Earnings 2.02B 2.10B 2.15B 2.13B 1.15B
Treasury Stock 0 0 0 0 0
Other Equity -1.48B -1.47B -1.51B -1.25B -192M
Total Shareholder's Equity 844M 947M 986M 1.25B 1.34B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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