Diebold Nixdorf Incorporated (DBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 311,437 | 333,920 | 256,814 | 278,740 | 279,562 |
| Marketable Securities | 300,051 | 286,853 | 215,396 | 261,229 | 272,644 |
| Receivables | 447,949 | 429,436 | 429,434 | 446,402 | 418,586 |
| Inventories | 493,831 | 440,900 | 512,357 | 496,864 | 474,125 |
| Income taxes - deferred | 112,824 | 114,250 | 98,985 | 101,982 | 100,616 |
| Other current assets | 134,945 | 95,544 | 159,624 | 175,605 | 143,450 |
| TOTAL | $1,835,897 | $1,732,355 | $1,698,697 | $1,790,431 | $1,721,231 |
| Non-Current Assets | |||||
| PPE Net | 192,511 | 192,694 | 194,659 | 202,203 | 202,539 |
| Investments And Advances | 74,876 | 74,869 | 72,640 | 74,928 | 73,627 |
| Intangibles | 257,374 | 253,063 | 254,614 | 278,292 | 272,394 |
| Other Non-Current Assets | 270,734 | 264,462 | 244,409 | 250,744 | 261,746 |
| TOTAL | $795,495 | $785,088 | $766,322 | $806,167 | $810,306 |
| Total Assets | $2,631,392 | $2,517,443 | $2,465,019 | $2,596,598 | $2,531,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 231,478 | 221,964 | 214,272 | 206,429 | 187,682 |
| Accrued Expenses | 55,992 | 79,854 | 70,020 | 65,297 | 54,911 |
| Other current liabilities | 253,068 | 258,685 | 258,478 | 275,803 | 291,619 |
| TOTAL | $867,323 | $824,217 | $786,161 | $808,385 | $788,077 |
| Non-Current Liabilities | |||||
| Long Term Debt | 618,095 | 606,154 | 666,293 | 644,661 | 615,010 |
| Deferred Revenues | 287,360 | 241,992 | 206,125 | 216,956 | 231,982 |
| aiOther Non-Current Liabilities | 187,255 | 193,486 | 124,791 | 126,451 | 117,464 |
| TOTAL | $839,066 | $834,966 | $820,475 | $805,727 | $766,176 |
| Total Liabilities | $1,706,389 | $1,659,183 | $1,606,636 | $1,614,112 | $1,554,253 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,987 | 65,539 | 62,639 | 64,206 | 65,291 |
| Common Shares | 96,737 | 96,051 | 96,041 | 96,036 | 95,993 |
| Retained earnings | 1,018,279 | 991,210 | 929,210 | 905,511 | 903,147 |
| Other shareholders' equity | 20,169 | -8,806 | 50,194 | 155,118 | 118,188 |
| TOTAL | $925,003 | $858,260 | $858,383 | $982,486 | $977,284 |
| Total Liabilities And Equity | $2,631,392 | $2,517,443 | $2,465,019 | $2,596,598 | $2,531,537 |