Diebold Nixdorf Incorporated (DBD)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,454 | 123,305 | 146,614 | 169,951 | 104,731 |
| Marketable Securities | 23,086 | 274 | 7,262 | 6,150 | 19,913 |
| Receivables | 595,743 | 578,939 | 558,699 | 558,161 | 509,158 |
| Inventories | 336,089 | 318,742 | 290,941 | 262,039 | 268,331 |
| Income taxes - deferred | N/A | N/A | N/A | 42,441 | N/A |
| Other current assets | 101,786 | 103,331 | 99,076 | 50,637 | 85,691 |
| TOTAL | $1,188,470 | $1,150,443 | $1,121,847 | $1,105,159 | $1,008,101 |
| Non-Current Assets | |||||
| PPE Net | 258,554 | 255,450 | 256,498 | 253,155 | 250,403 |
| Investments And Advances | 49,450 | 49,229 | 49,078 | 47,386 | 69,381 |
| Intangibles | 384,737 | 360,338 | 331,946 | 331,646 | 314,419 |
| Other Non-Current Assets | 190,181 | 159,104 | 165,210 | 163,156 | 156,509 |
| TOTAL | $882,922 | $824,121 | $802,732 | $795,343 | $790,712 |
| Total Assets | $2,071,392 | $1,974,564 | $1,924,579 | $1,900,502 | $1,798,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 123,973 | 102,404 | 96,372 | 115,133 | 107,883 |
| Other current liabilities | 229,277 | 213,201 | 189,303 | 166,326 | 171,028 |
| TOTAL | $781,849 | $725,801 | $641,658 | $607,811 | $589,601 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 106,673 | 133,032 | 155,574 | 87,881 | 123,978 |
| aiOther Non-Current Liabilities | 127,466 | 129,169 | 130,236 | 144,453 | 130,901 |
| TOTAL | $127,466 | $129,169 | $130,236 | $144,453 | $130,901 |
| Total Liabilities | $909,315 | $854,970 | $771,894 | $752,264 | $720,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,431 | 71,696 | 72,563 | 72,907 | 72,623 |
| Common Shares | 92,585 | 92,564 | 92,530 | 92,244 | 92,090 |
| Retained earnings | 1,063,478 | 1,028,371 | 998,038 | 982,342 | 935,445 |
| Other shareholders' equity | -51,481 | -77,337 | -50,029 | -42,958 | -62,442 |
| TOTAL | $1,162,077 | $1,119,594 | $1,152,685 | $1,148,238 | $1,078,311 |
| Total Liabilities And Equity | $2,071,392 | $1,974,564 | $1,924,579 | $1,900,502 | $1,798,813 |