NCR Voyix Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $537.0M | $498.0M | $328.0M | $511.0M | $528.0M | $1.07B | $398.0M | $496.0M |
| Accounts Receivable | $1.27B | $1.28B | $1.25B | $1.40B | $1.34B | $1.09B | $1.03B | $928.0M |
| Inventory | $780.0M | $699.0M | $643.0M | $669.0M | $790.0M | $797.0M | $774.0M | $741.0M |
| Total Current Assets | $2.83B | $2.76B | $2.55B | $3.09B | $4.34B | $3.41B | $2.52B | $2.48B |
| Property, Plant & Equipment | $341.0M | $287.0M | $322.0M | $396.0M | $352.0M | $308.0M | $365.0M | $429.0M |
| Goodwill | $2.74B | $2.73B | $2.73B | $2.76B | $1.53B | $1.00B | $913.0M | $115.0M |
| Intangible Assets (Excl. Goodwill) | $578.0M | $672.0M | $798.0M | $926.0M | $494.0M | $304.0M | $312.0M | $15.0M |
| Total Assets | $7.65B | $7.67B | $7.64B | $8.57B | $8.11B | $6.37B | $5.59B | $4.36B |
| Liabilities | ||||||||
| Accounts Payable | $762.0M | $781.0M | $657.0M | $712.0M | $670.0M | $611.0M | $525.0M | $499.0M |
| Total Current Liabilities | $1.89B | $1.97B | $1.78B | $2.07B | $1.88B | $1.74B | $1.56B | $1.42B |
| Long-Term Debt | $2.94B | $3.00B | $3.24B | $3.43B | $3.32B | $1.89B | $852.0M | $10.0M |
| Total Liabilities | $6.11B | $6.11B | $6.10B | $6.67B | $6.31B | $5.07B | $4.76B | $3.45B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $857.0M | $867.0M | $869.0M | $1.56B | $1.37B | $929.0M | $1.99B | $1.94B |
| Total Stockholders' Equity | $719.0M | $695.0M | $720.0M | $1.87B | $1.77B | $1.25B | $785.0M | $883.0M |