Diebold Nixdorf Incorporated (DBD)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,900 | 171,642 | 143,172 | 153,396 | 184,045 |
| Marketable Securities | 52,885 | 30,980 | 35,186 | 26,605 | 31,654 |
| Receivables | 676,361 | 583,447 | 566,562 | 537,763 | 583,658 |
| Inventories | 397,858 | 384,025 | 351,695 | 341,236 | 322,293 |
| Income taxes - deferred | 53,684 | N/A | N/A | N/A | 32,101 |
| Other current assets | 71,089 | 126,058 | 103,130 | 92,607 | 57,989 |
| TOTAL | $1,480,593 | $1,326,048 | $1,232,491 | $1,177,111 | $1,234,632 |
| Non-Current Assets | |||||
| PPE Net | 220,722 | 285,905 | 281,283 | 276,138 | 268,090 |
| Investments And Advances | 54,154 | 50,638 | 49,730 | 50,016 | 52,248 |
| Intangibles | 389,134 | 399,592 | 400,852 | 405,146 | 412,625 |
| Other Non-Current Assets | 205,059 | 211,633 | 193,738 | 173,489 | 167,957 |
| TOTAL | $869,069 | $947,768 | $925,603 | $904,789 | $900,920 |
| Total Assets | $2,349,662 | $2,273,816 | $2,158,094 | $2,081,900 | $2,135,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 180,725 | 149,855 | 127,310 | 109,675 | 140,324 |
| Other current liabilities | 228,699 | 224,437 | 207,129 | 163,409 | 202,713 |
| TOTAL | $580,031 | $539,138 | $517,297 | $672,939 | $740,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 454,722 | 366,798 | 275,201 | N/A | N/A |
| Deferred Revenues | 136,135 | 120,632 | 150,952 | 187,758 | 92,862 |
| aiOther Non-Current Liabilities | 116,556 | 148,616 | 150,606 | 148,546 | 134,875 |
| TOTAL | $616,782 | $515,414 | $425,807 | $148,546 | $146,454 |
| Total Liabilities | $1,196,813 | $1,054,552 | $943,104 | $821,485 | $886,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,562 | 69,327 | 70,361 | 71,374 | 71,702 |
| Common Shares | 93,408 | 93,242 | 93,111 | 93,053 | 92,792 |
| Retained earnings | 1,140,468 | 1,144,257 | 1,132,232 | 1,125,037 | 1,101,492 |
| Other shareholders' equity | -24,060 | -11,688 | -26,078 | -28,979 | -10,635 |
| TOTAL | $1,152,849 | $1,219,264 | $1,214,990 | $1,260,415 | $1,248,908 |
| Total Liabilities And Equity | $2,349,662 | $2,273,816 | $2,158,094 | $2,081,900 | $2,135,552 |