NCR Atleos Corporation
(NATL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 629,000 | 577,000 | 497,000 | 0 | 71,944 |
| Receivables | 581,000 | 707,000 | 502,000 | 0 | N/A |
| Inventories | 307,000 | 333,000 | 419,000 | 0 | N/A |
| Other current assets | 232,000 | 244,000 | 231,000 | 0 | -71,944 |
| TOTAL | $1,749,000 | $1,861,000 | $1,649,000 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 474,000 | 468,000 | 412,000 | 0 | 22,562 |
| Intangibles | 2,500,000 | 2,587,000 | 2,678,000 | 0 | 7,650 |
| Other Non-Current Assets | 812,000 | 786,000 | 1,033,000 | 0 | -30,212 |
| TOTAL | $3,786,000 | $3,841,000 | $4,123,000 | $N/A | $N/A |
| Total Assets | $5,535,000 | $5,702,000 | $5,772,000 | $0 | $1,935,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 564,000 | 505,000 | 363,000 | 0 | 56,584 |
| Other current liabilities | 1,077,000 | 1,192,000 | 898,000 | 0 | N/A |
| TOTAL | $1,722,000 | $1,773,000 | $1,369,000 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,859,000 | 2,938,000 | 717,000 | 0 | 12,000 |
| Other Non-Current Liabilities | 690,000 | 733,000 | 224,000 | -1,000 | -12,000 |
| TOTAL | $3,590,000 | $3,707,000 | $1,141,000 | $N/A | $N/A |
| Total Liabilities | $5,312,000 | $5,480,000 | $2,510,000 | $0 | $1,576,985 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,042 | 72,100 | N/A | N/A | 19,925 |
| Common Shares | 1,000 | 1,000 | N/A | 0 | 234 |
| Retained earnings | 188,000 | 117,000 | N/A | 0 | 293,516 |
| Other shareholders' equity | -13,000 | 92,000 | 3,262,000 | 0 | 8,221 |
| TOTAL | $223,000 | $222,000 | $3,262,000 | $0 | $358,897 |
| Total Liabilities And Equity | $5,535,000 | $5,702,000 | $5,772,000 | $0 | $1,935,882 |