Diebold Nixdorf Incorporated (DBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334,400 | 360,100 | 388,100 | 592,300 | 440,300 |
| Marketable Securities | 11,300 | 8,700 | 19,200 | 13,400 | 16,600 |
| Receivables | 665,400 | 650,000 | 660,700 | 721,800 | 703,800 |
| Inventories | 641,100 | 632,700 | 636,100 | 589,800 | 666,200 |
| Other current assets | 206,900 | 220,000 | 222,600 | 192,600 | 207,000 |
| TOTAL | $1,898,700 | $1,905,500 | $1,972,300 | $2,153,900 | $2,080,800 |
| Non-Current Assets | |||||
| PPE Net | 143,700 | 147,100 | 153,100 | 159,000 | 159,000 |
| Investments And Advances | 6,700 | 6,700 | 6,600 | 6,500 | 5,800 |
| Intangibles | 1,465,400 | 1,435,200 | 1,464,300 | 1,503,600 | 1,480,800 |
| Other Non-Current Assets | 386,800 | 355,100 | 346,700 | 339,000 | 293,200 |
| TOTAL | $2,002,600 | $1,944,100 | $1,970,700 | $2,008,100 | $1,938,800 |
| Total Assets | $3,901,300 | $3,849,600 | $3,943,000 | $4,162,000 | $4,019,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 479,000 | 489,800 | 536,600 | 529,000 | 528,900 |
| Accrued Expenses | 171,100 | 155,300 | 146,300 | 160,100 | 137,000 |
| Other current liabilities | 342,600 | 339,600 | 353,200 | 355,400 | 391,200 |
| TOTAL | $1,311,700 | $1,341,800 | $1,418,100 | $1,421,000 | $1,413,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,099,600 | 1,099,800 | 1,109,700 | 1,252,400 | 1,253,100 |
| Deferred Revenues | 318,200 | 356,600 | 381,500 | 376,200 | 351,500 |
| aiOther Non-Current Liabilities | 203,500 | 191,200 | 194,200 | 203,900 | 194,600 |
| TOTAL | $1,513,700 | $1,498,800 | $1,499,200 | $1,661,800 | $1,614,400 |
| Total Liabilities | $2,825,400 | $2,840,600 | $2,917,300 | $3,082,800 | $3,028,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,577 | 37,567 | 37,567 | 37,567 | 37,567 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | -5,000 | 17,400 | 2,500 | 17,100 | -26,500 |
| Other shareholders' equity | 34,400 | -52,000 | -17,800 | 23,000 | -21,000 |
| TOTAL | $1,075,900 | $1,009,000 | $1,025,700 | $1,079,200 | $991,500 |
| Total Liabilities And Equity | $3,901,300 | $3,849,600 | $3,943,000 | $4,162,000 | $4,019,600 |