NCR Voyix Corporation (VYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,000 | 511,000 | 1,642,000 | 1,069,000 | 398,000 |
| Receivables | 1,251,000 | 1,404,000 | 1,339,000 | 1,086,000 | 1,032,000 |
| Inventories | 643,000 | 669,000 | 790,000 | 797,000 | 774,000 |
| Other current assets | 327,000 | 504,000 | 568,000 | 454,000 | 311,000 |
| TOTAL | $2,549,000 | $3,088,000 | $4,339,000 | $3,406,000 | $2,515,000 |
| Non-Current Assets | |||||
| PPE Net | 322,000 | 396,000 | 352,000 | 308,000 | 365,000 |
| Intangibles | 3,531,000 | 3,686,000 | 2,028,000 | 1,307,000 | 1,225,000 |
| Other Non-Current Assets | 1,233,000 | 1,396,000 | 1,389,000 | 1,348,000 | 1,486,000 |
| TOTAL | $5,086,000 | $5,478,000 | $3,769,000 | $2,963,000 | $3,076,000 |
| Total Assets | $7,635,000 | $8,566,000 | $8,108,000 | $6,369,000 | $5,591,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 187,000 | 34,000 | 72,000 | 1,000 |
| Accounts payable and accrued liabilities | 657,000 | 712,000 | 670,000 | 611,000 | 525,000 |
| Accrued Expenses | 189,000 | 196,000 | 191,000 | 186,000 | 221,000 |
| Other current liabilities | 446,000 | 481,000 | 461,000 | 418,000 | 394,000 |
| TOTAL | $1,781,000 | $2,070,000 | $1,881,000 | $1,742,000 | $1,559,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,239,000 | 3,431,000 | 3,320,000 | 1,891,000 | 852,000 |
| Deferred Revenues | 476,000 | 494,000 | 525,000 | 455,000 | 418,000 |
| Other Non-Current Liabilities | 1,718,000 | 997,000 | 931,000 | 1,316,000 | 2,213,000 |
| TOTAL | $5,128,000 | $4,613,000 | $4,444,000 | $3,345,000 | $3,212,000 |
| Total Liabilities | $6,909,000 | $6,683,000 | $6,325,000 | $5,087,000 | $4,771,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,100 | 168,700 | 166,700 | 163,700 | 158,300 |
| Common Shares | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 869,000 | 1,563,000 | 1,372,000 | 929,000 | 1,988,000 |
| Other shareholders' equity | -144,000 | -124,000 | -24,000 | -7,000 | -1,457,000 |
| TOTAL | $726,000 | $1,883,000 | $1,783,000 | $1,282,000 | $820,000 |
| Total Liabilities And Equity | $7,635,000 | $8,566,000 | $8,108,000 | $6,369,000 | $5,591,000 |