NCR Atleos Corp

For the period ended Dec 31, 2023. Filed Mar 26, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 26, 2024

NATL$48.20+0.6%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

As of December 31 (in millions except per share amounts)	2023	2022
Assets
Current assets
Cash and cash equivalents	$339	$293
Accounts receivable, net of allowances of $14 and $16 as of December 31, 2023 and 2022, respectively	714	455
Related party receivable, current	—	47
Inventories	333	419
Restricted cash	238	204
Other current assets	271	231
Total current assets	1,895	1,649
Property, plant and equipment, net	470	412
Goodwill	1,952	1,949
Intangibles, net	635	729
Operating lease right of use assets	144	85
Prepaid pension cost	218	172
Deferred income taxes	254	317
Related party receivable, non-current	—	336
Other assets	173	123
Total assets	$5,741	$5,772
Liabilities and stockholders’ equity
Current liabilities
Short-term borrowings	$76	$—
Short-term borrowings from related party	—	108
Accounts payable	500	350
Related party payable, current	—	13
Payroll and benefits liabilities	151	69
Contract liabilities	325	356
Settlement liabilities	218	212
Other current liabilities	477	261
Total current liabilities	1,747	1,369
Long-term borrowings	2,938	—
Long-term borrowings from related party	—	717
Pension and indemnity plan liabilities	389	22
Postretirement and postemployment benefits liabilities	60	—
Income tax accruals	36	39
Operating lease liabilities	109	59
Deferred income tax liability	34	201
Other liabilities	141	103
Total liabilities	5,454	2,510
Stockholders’ equity
Atleos stockholders’ equity
Preferred stock: par value $0.01 per share, 50.0 shares authorized, no shares issued	—	—
Common stock: par value $0.01 per share, 350.0 shares authorized, 70.9 shares issued and outstanding as of December 31, 2023	1	—
Paid-in capital	16	—
Retained earnings	181	—
Net investment from NCR Corporation	—	3,326
Accumulated other comprehensive income (loss)	86	(63)
Total Atleos stockholders’ equity	284	3,263
Noncontrolling interests in subsidiaries	3	(1)
Total stockholders’ equity	287	3,262
Total liabilities and stockholders’ equity	$5,741	$5,772

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.