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NCR Atleos Corporation (NATL)

NCR Atleos Corporation (NATL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 629,000 674,000 623,000 599,000 577,000
Receivables 581,000 623,000 707,000 742,000 707,000
Inventories 307,000 351,000 329,000 330,000 333,000
Other current assets 232,000 283,000 320,000 312,000 244,000
TOTAL $1,749,000 $1,931,000 $1,979,000 $1,983,000 $1,861,000
Non-Current Assets
PPE Net 474,000 457,000 457,000 461,000 468,000
Intangibles 2,500,000 2,537,000 2,547,000 2,557,000 2,587,000
Other Non-Current Assets 812,000 823,000 782,000 775,000 786,000
TOTAL $3,786,000 $3,817,000 $3,786,000 $3,793,000 $3,841,000
Total Assets $5,535,000 $5,748,000 $5,765,000 $5,776,000 $5,702,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 564,000 545,000 571,000 530,000 505,000
Other current liabilities 1,077,000 1,166,000 1,198,000 1,273,000 1,192,000
TOTAL $1,722,000 $1,799,000 $1,853,000 $1,883,000 $1,773,000
Non-Current Liabilities
Long Term Debt 2,859,000 2,906,000 2,921,000 2,857,000 2,938,000
Other Non-Current Liabilities 688,000 748,000 712,000 720,000 734,000
TOTAL $3,590,000 $3,687,000 $3,661,000 $3,606,000 $3,707,000
Total Liabilities $5,312,000 $5,486,000 $5,514,000 $5,489,000 $5,480,000
Shareholders' Equity
Shares Outstanding, K 73,042 72,488 72,322 72,116 72,100
Common Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings 188,000 191,000 167,000 165,000 117,000
Other shareholders' equity -13,000 39,000 60,000 107,000 92,000
TOTAL $223,000 $262,000 $251,000 $287,000 $222,000
Total Liabilities And Equity $5,535,000 $5,748,000 $5,765,000 $5,776,000 $5,702,000
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