Diebold Nixdorf Incorporated (DBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,758 | 206,209 | 221,754 | 241,436 | 212,784 |
| Marketable Securities | 182,264 | 143,893 | 103,515 | 121,387 | 117,467 |
| Receivables | 362,649 | 405,085 | 434,156 | 473,581 | 591,162 |
| Inventories | 493,865 | 542,746 | 539,463 | 540,971 | 571,684 |
| Income taxes - deferred | 94,107 | 98,068 | 96,126 | 95,086 | 79,606 |
| Other current assets | 123,247 | 112,169 | 124,836 | 98,748 | 144,328 |
| TOTAL | $1,502,072 | $1,551,353 | $1,565,561 | $1,614,118 | $1,766,877 |
| Non-Current Assets | |||||
| PPE Net | 203,729 | 208,713 | 199,228 | 203,594 | 205,811 |
| Investments And Advances | 73,109 | 73,613 | 70,428 | 70,914 | 80,618 |
| Intangibles | 451,466 | 432,179 | 400,942 | 408,303 | 449,596 |
| Other Non-Current Assets | 293,685 | 266,556 | 249,273 | 241,007 | 235,936 |
| TOTAL | $1,021,989 | $981,061 | $919,871 | $923,818 | $971,961 |
| Total Assets | $2,524,061 | $2,532,414 | $2,485,432 | $2,537,936 | $2,738,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 129,654 | 142,601 | 157,532 | 195,483 | 197,008 |
| Accrued Expenses | N/A | N/A | N/A | 75,215 | N/A |
| Other current liabilities | 347,654 | 332,451 | 321,267 | 258,939 | 327,537 |
| TOTAL | $670,620 | $971,434 | $731,400 | $735,397 | $775,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 567,374 | 300,000 | 584,203 | 594,588 | 683,959 |
| Deferred Revenues | 179,228 | 219,743 | 239,991 | 195,164 | 238,295 |
| aiOther Non-Current Liabilities | 186,838 | 193,202 | 193,918 | 206,710 | 120,490 |
| TOTAL | $798,427 | $534,638 | $815,194 | $838,281 | $843,643 |
| Total Liabilities | $1,469,047 | $1,506,072 | $1,546,594 | $1,573,678 | $1,619,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,309 | 66,257 | 66,248 | 66,188 | 66,101 |
| Common Shares | 95,089 | 95,023 | 94,990 | 94,752 | 94,741 |
| Retained earnings | 1,027,719 | 1,052,238 | 1,039,175 | 1,054,873 | 1,070,462 |
| Other shareholders' equity | 53,871 | 4,634 | -66,593 | -55,502 | 85,553 |
| TOTAL | $1,055,014 | $1,026,342 | $938,838 | $964,258 | $1,119,612 |
| Total Liabilities And Equity | $2,524,061 | $2,532,414 | $2,485,432 | $2,537,936 | $2,738,838 |