Diebold Nixdorf Incorporated (DBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,709 | 368,792 | 333,920 | 328,658 | 328,426 |
| Marketable Securities | 242,988 | 261,886 | 286,853 | 273,123 | 177,442 |
| Receivables | 447,239 | 504,730 | 429,436 | 424,155 | 424,889 |
| Inventories | 376,462 | 412,996 | 440,900 | 444,575 | 448,243 |
| Income taxes - deferred | 110,165 | 143,248 | 114,250 | 106,160 | 84,950 |
| Other current assets | 104,511 | 87,591 | 95,544 | 105,254 | 86,765 |
| TOTAL | $1,555,350 | $1,814,857 | $1,732,355 | $1,714,036 | $1,588,085 |
| Non-Current Assets | |||||
| PPE Net | 160,895 | 184,345 | 192,694 | 203,462 | 204,820 |
| Investments And Advances | 82,591 | 77,101 | 74,869 | 76,138 | 73,989 |
| Intangibles | 179,828 | 272,951 | 253,063 | 269,398 | 450,937 |
| Other Non-Current Assets | 204,827 | 243,733 | 264,462 | 256,756 | 237,034 |
| TOTAL | $628,141 | $778,130 | $785,088 | $805,754 | $966,780 |
| Total Assets | $2,183,491 | $2,592,987 | $2,517,443 | $2,519,790 | $2,554,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 210,399 | 224,973 | 221,964 | 214,288 | 147,496 |
| Accrued Expenses | 93,845 | 69,814 | 79,854 | 78,515 | 77,934 |
| Other current liabilities | 311,094 | 306,002 | 258,685 | 296,751 | 301,757 |
| TOTAL | $893,736 | $857,344 | $824,217 | $809,765 | $743,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 480,242 | 617,534 | 606,154 | 550,368 | 553,008 |
| Deferred Revenues | 234,607 | 222,343 | 241,992 | 205,173 | 198,989 |
| aiOther Non-Current Liabilities | 174,448 | 251,095 | 189,498 | 135,148 | 135,452 |
| TOTAL | $668,940 | $908,821 | $834,966 | $720,211 | $739,748 |
| Total Liabilities | $1,562,676 | $1,766,165 | $1,659,183 | $1,529,976 | $1,482,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,290 | 63,249 | 65,539 | 65,797 | 66,324 |
| Common Shares | 98,273 | 97,076 | 96,051 | 95,456 | 95,116 |
| Retained earnings | 722,743 | 978,345 | 991,210 | 919,296 | 1,011,448 |
| Other shareholders' equity | -30,522 | -55,880 | -8,806 | 102,363 | 84,773 |
| TOTAL | $620,815 | $826,822 | $858,260 | $989,814 | $1,072,026 |
| Total Liabilities And Equity | $2,183,491 | $2,592,987 | $2,517,443 | $2,519,790 | $2,554,865 |