DBD Stock Annual Balance Sheet. Download in Excel
Diebold Nixdorf Incorporated
DBD 
NYE
Sector: Technology
Industry: Software - Application
45.69
USD
1.46
(3.30%)
Previous close: 44.23 Open: 44.5 Bid: Ask:
52 week range
24.57 51.81
Mkt Cap: 1,577 M Avg Vol (90 Days): 167,470
Last updated: Monday 25th November 2024
Financials
DBD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 249 M | 282 M | 561 M | 562 M | 510 M | 472 M | 500 M | 706 M | 612 M | 529 M |
| Accrued expenses | 358 M | 358 M | 733 M | 761 M | 510 M | 472 M | 500 M | 706 M | 612 M | 529 M |
| Accumulated depreciation & depletion | -439 M | -434 M | -477 M | -419 M | -494 M | -527 M | -536 M | -494 M | -479 M | -16 M |
| Additional paid in capital | 418 M | 431 M | 720 M | 722 M | 742 M | 774 M | 788 M | 820 M | 832 M | 1,039 M |
| Cash and equivalents | 326 M | 314 M | 653 M | 543 M | 307 M | 550 M | ||||
| CashCashEquivalentsAndShortTermInvestments | 463 M | 354 M | 717 M | 625 M | 34 M | 10 M | 37 M | 332 M | 564 M | |
| CashEquivalents | 8 M | |||||||||
| Common par | 99 M | 100 M | 112 M | 113 M | 114 M | 115 M | 117 M | 118 M | 140 M | 400000.0 |
| Common stock equity | 532 M | 412 M | 591 M | 470 M | -150 M | -530 M | -827 M | -845 M | -1,381 M | 1,064 M |
| CommonStock | 99 M | 100 M | 112 M | 113 M | 114 M | 115 M | 117 M | 118 M | 120 M | 400000.0 |
| Cost in excess | 138 M | 162 M | 998 M | 1,117 M | 798 M | 764 M | 800 M | 744 M | 702 M | 617 M |
| CurrentAccruedExpenses | 109 M | 77 M | 173 M | 199 M | ||||||
| CurrentCapitalLeaseObligation | 45 M | 43 M | 89 M | 90 M | 81 M | 63 M | 56 M | 55 M | 39 M | 40 M |
| CurrentDeferredAssets | 111 M | 169 M | ||||||||
| CurrentDeferredRevenue | 261 M | 229 M | 404 M | 437 M | 378 M | 321 M | 347 M | 322 M | 453 M | 376 M |
| CurrentDeferredTaxesAssets | 111 M | 169 M | 330 M | 329 M | 318 M | 243 M | 218 M | 182 M | 68 M | 170 M |
| CurrentDeferredTaxesLiabilities | 189 M | 226 M | 321 M | 322 M | 228 M | 244 M | 224 M | 192 M | 164 M | 304 M |
| Deferred revenues | 261 M | 229 M | 404 M | 437 M | 378 M | 321 M | 347 M | 322 M | 453 M | 376 M |
| DeferredFinancingCosts | -75 M | -65 M | -55 M | -37 M | -139 M | -1 M | ||||
| DividendsPayable | -8 M | |||||||||
| EmployeeBenefits | 21 M | 19 M | 18 M | 274 M | 238 M | 229 M | 104 M | 41 M | 113 M | |
| Finished goods | 195 M | 146 M | 331 M | 291 M | 211 M | 167 M | 205 M | 180 M | 229 M | 242 M |
| Float term debt | 480 M | 606 M | 1,691 M | 1,787 M | 2,190 M | 2,215 M | 2,429 M | 2,349 M | 2,663 M | 1,318 M |
| GoodwillAndOtherIntangibleAssets | 138 M | 229 M | 1,771 M | 1,891 M | 1,423 M | 1,266 M | 1,249 M | 1,091 M | 960 M | 1,508 M |
| Gross fixed assets (Plant Property & Equipment) | 605 M | 609 M | 864 M | 783 M | 798 M | 926 M | 857 M | 785 M | 709 M | 274 M |
| Intangibles | 145 M | 68 M | 773 M | 774 M | 625 M | 502 M | 449 M | 348 M | 258 M | 891 M |
| InterestPayable | 31 M | 33 M | 101 M | 117 M | -155 M | -203 M | -293 M | -195 M | -199 M | -69 M |
| Inventories | 375 M | 369 M | 738 M | 715 M | 610 M | 467 M | 498 M | 544 M | 588 M | 590 M |
| InventoriesAdjustmentsAllowances | -4 M | -74 M | -24 M | |||||||
| Invested capital | 1,011 M | 1,019 M | 2,283 M | 2,257 M | 4,230 M | 3,794 M | 3,937 M | 3,749 M | 3,867 M | 3,634 M |
| Leases | 2 M | 5 M | 10 M | 7 M | ||||||
| LineOfCredit | 240 M | 168 M | 75 M | 125 M | 60 M | 25 M | ||||
| LongTermCapitalLeaseObligation | 106 M | 93 M | 103 M | 77 M | 65 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 480 M | 606 M | 1,691 M | 1,787 M | 2,190 M | 2,215 M | 2,429 M | 2,349 M | 2,663 M | 1,318 M |
| LongTermProvisions | 14 M | 8 M | ||||||||
| Minority interest | 23 M | 23 M | 478 M | 529 M | 157 M | 45 M | 15 M | 8 M | 10 M | 15 M |
| Net fixed assets (net PP&E) | 166 M | 175 M | 387 M | 365 M | 304 M | 399 M | 321 M | 291 M | 229 M | 258 M |
| NetOtherUnrealizedGainLoss | 600000.0 | -300000.0 | -1000000.0 | -7 M | -8 M | -11 M | 3 M | 5 M | ||
| Non-current deferred income taxes | 7 M | 2 M | 301 M | 287 M | 154 M | 135 M | 103 M | 106 M | 97 M | 205 M |
| NonCurrentDeferredAssets | 87 M | 65 M | 310 M | 294 M | 244 M | 121 M | 98 M | 96 M | 71 M | |
| NonCurrentDeferredLiabilities | 218 M | 198 M | 598 M | 554 M | 154 M | 135 M | 103 M | 106 M | 97 M | 205 M |
| NonCurrentDeferredTaxesAssets | 87 M | 65 M | 310 M | 294 M | 244 M | 121 M | 98 M | 96 M | 536 M | 71 M |
| NonCurrentNoteReceivables | 90 M | 37 M | 25 M | 14 M | ||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 21 M | 19 M | 18 M | 274 M | 238 M | 229 M | 104 M | 41 M | 113 M | |
| Notes payable | 26 M | 32 M | 107 M | 67 M | 50 M | 33 M | 11 M | 47 M | 24 M | 300000.0 |
| Other current assets | 271 M | 297 M | 183 M | 248 M | 304 M | 464 M | 292 M | 277 M | 176 M | 193 M |
| Other equity adjustments | -190 M | -318 M | -341 M | -196 M | ||||||
| Other fixed assets | 304 M | 399 M | 321 M | 291 M | 229 M | 258 M | ||||
| Other non-current assets | 122 M | 8 M | 63 M | 96 M | 86 M | 91 M | 123 M | 132 M | 97 M | 165 M |
| Other non-current liabilities | 41 M | 29 M | 88 M | 111 M | 87 M | 203 M | 60 M | 57 M | 32 M | 27 M |
| Other receivable | 403 M | 414 M | 836 M | 828 M | 737 M | 619 M | 647 M | 595 M | 612 M | 722 M |
| OtherCapitalStock | 20 M | |||||||||
| OtherCurrentBorrowings | 12 M | 63 M | ||||||||
| OtherCurrentLiabilities | 383 M | 336 M | 580 M | 531 M | 631 M | 599 M | 736 M | 599 M | 470 M | 476 M |
| OtherInventories | 108 M | 156 M | 235 M | 259 M | 610 M | 467 M | 498 M | 544 M | 588 M | 590 M |
| OtherPayable | 59 M | 885 M | 33 M | -377 M | -98 M | |||||
| Payables | 249 M | 282 M | 561 M | 562 M | 510 M | 472 M | 500 M | 706 M | 612 M | 529 M |
| Prepaid expenses | 21 M | 24 M | 61 M | 66 M | 57 M | 51 M | 59 M | 48 M | 51 M | 44 M |
| RecievablesAdjustmentsAllowances | -58 M | -42 M | -37 M | -35 M | -34 M | -4 M | ||||
| Restricted cash | 8 M | 458 M | 281 M | 325 M | 389 M | 12 M | 42 M | |||
| Retained earnings | 762 M | 760 M | 663 M | 375 M | -435 M | -848 M | -1,155 M | -1,201 M | -1,767 M | 25 M |
| SecuritySoldNotYetRepurchased | 3 M | 2 M | 5 M | -3 M | -2 M | |||||
| Short term debt | 26 M | 32 M | 107 M | 67 M | 50 M | 33 M | 11 M | 47 M | 24 M | 300000.0 |
| TaxesReceivable | 12 M | 18 M | 85 M | 73 M | ||||||
| Total assets | 2,342 M | 2,242 M | 5,270 M | 5,250 M | 4,281 M | 3,791 M | 3,657 M | 3,507 M | 3,065 M | 4,162 M |
| Total current assets | 1,656 M | 1,644 M | 2,620 M | 2,508 M | 2,201 M | 1,892 M | 1,857 M | 1,887 M | 1,771 M | 2,154 M |
| Total current liabilities | 1,028 M | 956 M | 1,825 M | 1,799 M | 1,568 M | 1,600 M | 1,650 M | 1,749 M | 1,605 M | 1,421 M |
| Total equity | 532 M | 412 M | 591 M | 470 M | -150 M | -530 M | -827 M | -845 M | -1,381 M | 1,064 M |
| Total liabilities | 1,787 M | 1,807 M | 4,201 M | 4,248 M | 4,273 M | 4,276 M | 4,470 M | 4,344 M | 4,436 M | 3,083 M |
| Total non-current assets | 687 M | 599 M | 2,651 M | 2,742 M | 2,080 M | 1,899 M | 1,837 M | 1,654 M | 1,294 M | 2,008 M |
| Total non-current liabilities | 760 M | 851 M | 2,377 M | 2,452 M | 2,705 M | 2,790 M | 2,820 M | 2,615 M | 2,838 M | 1,662 M |
| TotalEquityGrossMinority | 555 M | 436 M | 1,025 M | 482 M | -123 M | -506 M | -832 M | -837 M | -1,371 M | 1,079 M |
| TotalEquityGrossMinorityInterest | 555 M | 436 M | 1,025 M | 482 M | -123 M | -506 M | -832 M | -837 M | -1,371 M | 1,079 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,342 M | 2,242 M | 5,270 M | 5,250 M | 4,281 M | 3,791 M | 3,657 M | 3,507 M | 3,065 M | 4,162 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 760 M | 851 M | 2,377 M | 2,452 M | 2,705 M | 2,790 M | 2,820 M | 2,615 M | 2,838 M | 1,662 M |
| Treasury stock | -557 M | -560 M | -562 M | -567 M | -570 M | -572 M | -577 M | -582 M | -586 M | |
| Work in progress | 72 M | 68 M | 172 M | 164 M | 177 M | 125 M | 125 M | 194 M | 201 M | 174 M |
| Working capital | 628 M | 688 M | 795 M | 709 M | 633 M | 292 M | 208 M | 138 M | 166 M | 733 M |
| debtc | 26 M | 32 M | 107 M | 67 M | 50 M | 95 M | 66 M | 102 M | 63 M | 40 M |
| ltinv | 84 M | 85 M | 95 M | 97 M | 22 M | 21 M | 48 M | 45 M | 8 M | 7 M |
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