Diebold Nixdorf Incorporated (DBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 65,184 | N/A | N/A | N/A |
| Marketable Securities | 61,328 | N/A | N/A | N/A |
| Receivables | 398,672 | N/A | N/A | N/A |
| Inventories | 205,567 | N/A | N/A | N/A |
| Income taxes - deferred | 17,232 | N/A | N/A | N/A |
| Other current assets | 13,663 | 0 | 0 | 0 |
| TOTAL | $804,363 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 174,946 | N/A | N/A | N/A |
| Investments And Advances | 123,224 | 0 | 0 | 0 |
| Intangibles | 296,101 | 0 | 0 | 0 |
| Other Non-Current Assets | 186,793 | 0 | 0 | 0 |
| TOTAL | $781,064 | $N/A | $N/A | $N/A |
| Total Assets | $1,585,427 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 111,055 | 0 | 0 | 0 |
| Accrued Expenses | 13,365 | N/A | N/A | N/A |
| Other current liabilities | 113,927 | N/A | N/A | N/A |
| TOTAL | $566,792 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 20,800 | N/A | N/A | N/A |
| Deferred Revenues | 59,242 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 61,769 | 0 | 0 | 0 |
| TOTAL | $82,569 | $N/A | $N/A | $N/A |
| Total Liabilities | $649,361 | $N/A | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 90,024 | N/A | N/A | N/A |
| Retained earnings | 784,063 | N/A | N/A | N/A |
| Other shareholders' equity | -20,551 | 0 | 0 | 0 |
| TOTAL | $936,066 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $1,585,427 | $0 | $0 | $0 |