Diebold Nixdorf Incorporated
DBD 
NYE
Sector: Technology
Industry: Software - Application
32.06
USD
-0.84
(-2.55%)
Optionable: Yes Market Cap: 1,246 M 90-day average vol: 144,246
Previous close: 32.9 Open: 32.8 Bid: 12.83 Ask: 51.29
52 week range
16.50 35.94
Last updated: Friday 19th April 2024
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DBD Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 44 M | 26 M | 32 M | 107 M | 67 M | 50 M | 95 M | 66 M | 102 M | 63 M |
| Accounts payable | 210 M | 249 M | 282 M | 561 M | 562 M | 510 M | 472 M | 500 M | 706 M | 612 M |
| Accrued expenses | 304 M | 358 M | 358 M | 733 M | 761 M | 694 M | 696 M | 727 M | 893 M | 720 M |
| Accumulated depreciation & depletion | -438 M | -439 M | -434 M | -477 M | -419 M | -494 M | -527 M | -536 M | -494 M | -112 M |
| Additional paid in capital | 385 M | 418 M | 431 M | 720 M | 722 M | 742 M | 774 M | 788 M | 820 M | 832 M |
| Cash and equivalents | 231 M | 326 M | 314 M | 653 M | 543 M | 458 M | 281 M | 325 M | 389 M | 319 M |
| CashCashEquivalentsAndShortTermInvestments | 474 M | 463 M | 354 M | 717 M | 625 M | 492 M | 291 M | 325 M | 389 M | 319 M |
| CashEquivalents | 8 M | 105 M | 4 M | 0.0 | 0.0 | 9 M | ||||
| Common par | 98 M | 99 M | 100 M | 112 M | 113 M | 114 M | 115 M | 117 M | 118 M | 140 M |
| Common stock equity | 597 M | 532 M | 412 M | 591 M | 470 M | -186 M | -530 M | -827 M | -845 M | -1,381 M |
| CommonStock | 98 M | 99 M | 100 M | 112 M | 113 M | 114 M | 115 M | 117 M | 118 M | 120 M |
| Cost in excess | 180 M | 138 M | 162 M | 998 M | 1,117 M | 798 M | 764 M | 800 M | 744 M | 702 M |
| CurrentAccruedExpenses | 94 M | 109 M | 77 M | 173 M | 199 M | 184 M | 225 M | 227 M | 187 M | 108 M |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63 M | 56 M | 55 M | 39 M | |
| CurrentDeferredAssets | 110 M | 111 M | 169 M | |||||||
| CurrentDeferredRevenue | 235 M | 261 M | 229 M | 404 M | 437 M | 378 M | 321 M | 347 M | 322 M | 453 M |
| CurrentDeferredTaxesAssets | 110 M | 111 M | 169 M | 330 M | 329 M | 318 M | 243 M | 218 M | 182 M | 68 M |
| CurrentDeferredTaxesLiabilities | 139 M | 189 M | 226 M | 321 M | 322 M | 90 M | 30 M | 33 M | 32 M | 97 M |
| Deferred revenues | 235 M | 261 M | 229 M | 404 M | 437 M | 378 M | 321 M | 347 M | 322 M | 453 M |
| DividendsPayable | 8 M | |||||||||
| EmployeeBenefits | 19 M | 21 M | 19 M | |||||||
| Finished goods | 168 M | 195 M | 146 M | 331 M | 291 M | 211 M | 167 M | 205 M | 180 M | 229 M |
| Float term debt | 480 M | 480 M | 606 M | 1,691 M | 1,787 M | 2,190 M | 2,109 M | 2,336 M | 2,246 M | 2,586 M |
| GoodwillAndOtherIntangibleAssets | 180 M | 138 M | 229 M | 1,771 M | 1,891 M | 1,423 M | 1,266 M | 1,249 M | 1,091 M | 960 M |
| Gross fixed assets (Plant Property & Equipment) | 599 M | 605 M | 609 M | 864 M | 783 M | 798 M | 694 M | 679 M | 647 M | 220 M |
| Intangibles | 40 M | 145 M | 68 M | 773 M | 774 M | 625 M | 502 M | 449 M | 348 M | 258 M |
| InterestPayable | 29 M | 31 M | 33 M | 101 M | 117 M | 155 M | 203 M | 293 M | 195 M | 199 M |
| Inventories | 376 M | 375 M | 369 M | 738 M | 715 M | 610 M | 467 M | 498 M | 544 M | 588 M |
| InventoriesAdjustmentsAllowances | -4 M | -74 M | -24 M | 0.0 | ||||||
| Invested capital | 1,077 M | 1,011 M | 1,019 M | 2,283 M | 2,257 M | 2,004 M | 1,578 M | 1,509 M | 1,401 M | 1,205 M |
| LineOfCredit | 239 M | 240 M | 168 M | 75 M | 125 M | 60 M | 0.0 | |||
| LongTermCapitalLeaseObligation | 106 M | 93 M | 103 M | 77 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 480 M | 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 |
| Minority interest | 24 M | 23 M | 23 M | 478 M | 529 M | 157 M | 45 M | 15 M | 8 M | 10 M |
| Net fixed assets (net PP&E) | 161 M | 166 M | 175 M | 387 M | 365 M | 304 M | 168 M | 143 M | 152 M | 109 M |
| NetOtherUnrealizedGainLoss | 600000.0 | -300000.0 | -1000000.0 | 7 M | -8 M | -11 M | 3 M | 5 M | ||
| Non-current deferred income taxes | 9 M | 7 M | 2 M | 301 M | 287 M | 154 M | 135 M | 103 M | 106 M | 97 M |
| NonCurrentDeferredAssets | 39 M | 87 M | 65 M | 310 M | 294 M | 244 M | 121 M | 98 M | 96 M | |
| NonCurrentDeferredLiabilities | 128 M | 218 M | 198 M | 598 M | 554 M | 427 M | 372 M | 332 M | 210 M | 137 M |
| NonCurrentDeferredTaxesAssets | 39 M | 87 M | 65 M | 310 M | 294 M | 244 M | 121 M | 98 M | 96 M | 536 M |
| NonCurrentNoteReceivables | 75 M | 90 M | 37 M | 25 M | 0.0 | |||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 19 M | 21 M | 19 M | 0.0 | ||||||
| Notes payable | 44 M | 26 M | 32 M | 107 M | 67 M | 50 M | 33 M | 11 M | 47 M | 24 M |
| Number of employees | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 |
| Other current assets | 105 M | 271 M | 297 M | 183 M | 248 M | 304 M | 464 M | 292 M | 277 M | 176 M |
| Other equity adjustments | -54 M | -190 M | -318 M | -341 M | -196 M | -304 M | -375 M | -413 M | -378 M | -360 M |
| Other fixed assets | 168 M | 143 M | 152 M | 109 M | ||||||
| Other non-current assets | 91 M | 122 M | 8 M | 63 M | 96 M | 86 M | 91 M | 123 M | 132 M | 97 M |
| Other non-current liabilities | 42 M | 41 M | 29 M | 88 M | 111 M | 87 M | 203 M | 75 M | 37 M | 38 M |
| Other receivable | 447 M | 403 M | 414 M | 836 M | 828 M | 737 M | 619 M | 647 M | 595 M | 612 M |
| OtherCapitalStock | 20 M | |||||||||
| OtherCurrentBorrowings | 12 M | 12 M | 63 M | 0.0 | ||||||
| OtherCurrentLiabilities | 311 M | 383 M | 336 M | 580 M | 531 M | 447 M | 374 M | 494 M | 433 M | 362 M |
| OtherInventories | 133 M | 108 M | 156 M | 235 M | 259 M | 222 M | 175 M | 169 M | 170 M | 158 M |
| OtherPayable | 59 M | 885 M | 33 M | 377 M | 0.0 | |||||
| Payables | 210 M | 249 M | 282 M | 561 M | 562 M | 510 M | 472 M | 500 M | 706 M | 612 M |
| Preferred securities of subsidiary trust | 1000000.0 | 0.0 | 1000000.0 | 1000000.0 | ||||||
| PreferredStock | 1000000.0 | 0.0 | 1000000.0 | 1000000.0 | ||||||
| Prepaid expenses | 22 M | 21 M | 24 M | 61 M | 66 M | 57 M | 51 M | 59 M | 48 M | 51 M |
| RecievablesAdjustmentsAllowances | -58 M | 0.0 | ||||||||
| Restricted cash | 8 M | |||||||||
| Retained earnings | 723 M | 762 M | 760 M | 663 M | 375 M | -131 M | -472 M | -742 M | -822 M | -1,407 M |
| SecuritySoldNotYetRepurchased | 3 M | 2 M | 5 M | 3 M | 0.0 | |||||
| Short term debt | 44 M | 26 M | 32 M | 107 M | 67 M | 50 M | 33 M | 11 M | 47 M | 24 M |
| TaxesReceivable | 21 M | 12 M | 18 M | 85 M | 0.0 | |||||
| Total assets | 2,183 M | 2,342 M | 2,242 M | 5,270 M | 5,250 M | 4,312 M | 3,791 M | 3,657 M | 3,507 M | 3,065 M |
| Total current assets | 1,555 M | 1,656 M | 1,644 M | 2,620 M | 2,508 M | 2,203 M | 1,892 M | 1,857 M | 1,887 M | 1,771 M |
| Total current liabilities | 894 M | 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 |
| Total equity | 597 M | 532 M | 412 M | 591 M | 470 M | -186 M | -530 M | -827 M | -845 M | -1,381 M |
| Total liabilities | 1,563 M | 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 |
| Total non-current assets | 628 M | 687 M | 599 M | 2,651 M | 2,742 M | 2,080 M | 1,667 M | 1,660 M | 1,516 M | 1,198 M |
| Total non-current liabilities | 669 M | 760 M | 851 M | 2,377 M | 2,452 M | 2,705 M | 2,790 M | 2,836 M | 2,595 M | 2,838 M |
| TotalEquityGrossMinority | 621 M | 555 M | 436 M | 1,025 M | 482 M | -123 M | -506 M | -832 M | -837 M | -1,371 M |
| TotalEquityGrossMinorityInterest | 621 M | 555 M | 436 M | 1,025 M | 482 M | -123 M | -506 M | -832 M | -837 M | -1,371 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,183 M | 2,342 M | 2,242 M | 5,270 M | 5,250 M | 4,312 M | 3,791 M | 3,657 M | 3,507 M | 3,065 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 669 M | 760 M | 851 M | 2,377 M | 2,452 M | 2,705 M | 2,790 M | 2,836 M | 2,595 M | 2,838 M |
| Treasury stock | -555 M | -557 M | -560 M | -562 M | -567 M | -570 M | -572 M | -577 M | -582 M | -586 M |
| Work in progress | 76 M | 72 M | 68 M | 172 M | 164 M | 177 M | 125 M | 125 M | 194 M | 201 M |
| Working capital | 662 M | 628 M | 688 M | 795 M | 709 M | 635 M | 292 M | 208 M | 138 M | 166 M |
| ltinv | 83 M | 84 M | 85 M | 95 M | 97 M | 22 M | 21 M | 48 M | 45 M | 32 M |
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