Diebold Nixdorf Incorporated (DBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,354 | 73,768 | 35,294 | 34,927 | 50,865 |
| Marketable Securities | 43,018 | 51,901 | 59,162 | 53,184 | 54,981 |
| Receivables | 405,599 | 387,201 | 433,460 | 413,924 | 415,733 |
| Inventories | 257,087 | 235,923 | 259,424 | 230,655 | 221,752 |
| Income taxes - deferred | 48,539 | 48,539 | 19,975 | 19,975 | 19,975 |
| Other current assets | 3,685 | 111,551 | 4,044 | 3,110 | 1,219 |
| TOTAL | $934,686 | $921,596 | $880,099 | $832,438 | $840,768 |
| Non-Current Assets | |||||
| PPE Net | 191,887 | 190,198 | 184,015 | 179,453 | 179,425 |
| Investments And Advances | 61,614 | 65,430 | 72,187 | 122,798 | 124,426 |
| Intangibles | 311,085 | 275,685 | 256,056 | 249,961 | 280,800 |
| Other Non-Current Assets | 140,032 | 168,174 | 152,710 | 148,402 | 125,398 |
| TOTAL | $704,618 | $699,487 | $664,968 | $700,614 | $710,049 |
| Total Assets | $1,639,304 | $1,621,083 | $1,545,067 | $1,533,052 | $1,550,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 119,057 | 117,541 | 138,957 | 135,912 | 114,742 |
| Accrued Expenses | 14,139 | N/A | 14,418 | 13,670 | 12,699 |
| Other current liabilities | 108,497 | 166,349 | 95,225 | 98,248 | 161,836 |
| TOTAL | $610,444 | $627,188 | $575,777 | $539,363 | $552,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,800 | N/A | 20,800 | 20,800 | 20,800 |
| Deferred Revenues | 133,468 | 81,011 | 96,468 | 112,703 | 112,538 |
| aiOther Non-Current Liabilities | 72,184 | 90,785 | 69,775 | 68,818 | 67,682 |
| TOTAL | $92,984 | $90,785 | $90,575 | $89,618 | $88,482 |
| Total Liabilities | $703,428 | $717,973 | $666,352 | $628,981 | $640,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,981 | 71,967 | 71,396 | 71,606 | 71,591 |
| Common Shares | 91,044 | 90,245 | 90,210 | 90,107 | 90,067 |
| Retained earnings | 819,811 | 805,182 | 799,316 | 796,508 | 780,171 |
| Other shareholders' equity | -71,026 | -66,707 | -88,525 | -65,889 | -43,143 |
| TOTAL | $935,876 | $903,110 | $878,715 | $904,071 | $909,969 |
| Total Liabilities And Equity | $1,639,304 | $1,621,083 | $1,545,067 | $1,533,052 | $1,550,817 |