Diebold Nixdorf Incorporated (DBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,700 | 388,900 | 215,900 | 224,300 | 234,800 |
| Marketable Securities | 42,100 | 34,300 | 13,700 | 8,100 | 21,300 |
| Receivables | 549,800 | 595,200 | 671,400 | 638,600 | 629,100 |
| Inventories | 620,800 | 544,200 | 624,800 | 587,500 | 538,700 |
| Other current assets | 294,600 | 276,500 | 343,100 | 309,000 | 310,400 |
| TOTAL | $1,781,500 | $1,887,300 | $1,921,100 | $1,816,400 | $1,792,900 |
| Non-Current Assets | |||||
| PPE Net | 131,500 | 138,100 | 145,400 | 154,300 | 156,700 |
| Investments And Advances | 9,700 | 11,000 | 10,400 | 10,600 | 10,400 |
| Intangibles | 1,009,200 | 1,091,100 | 1,088,100 | 1,134,900 | 1,141,800 |
| Other Non-Current Assets | 384,600 | 379,700 | 421,900 | 418,900 | 413,800 |
| TOTAL | $1,535,000 | $1,619,900 | $1,665,800 | $1,718,700 | $1,722,700 |
| Total Assets | $3,316,500 | $3,507,200 | $3,586,900 | $3,535,100 | $3,515,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 623,900 | 706,300 | 572,700 | 561,500 | 546,900 |
| Accrued Expenses | 165,200 | 186,500 | 221,000 | 211,700 | 201,400 |
| Other current liabilities | 483,900 | 432,600 | 470,300 | 486,000 | 503,800 |
| TOTAL | $1,662,500 | $1,749,400 | $1,559,500 | $1,591,400 | $1,628,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,340,500 | 2,245,600 | 2,447,100 | 2,318,700 | 2,270,700 |
| Deferred Revenues | 379,100 | 322,400 | 246,400 | 299,300 | 365,800 |
| aiOther Non-Current Liabilities | 217,400 | 243,100 | 358,300 | 364,200 | 352,600 |
| TOTAL | $2,662,600 | $2,594,800 | $2,890,900 | $2,786,300 | $2,726,700 |
| Total Liabilities | $4,325,100 | $4,344,200 | $4,450,400 | $4,377,700 | $4,355,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,969 | 78,927 | 78,355 | 78,354 | 78,228 |
| Common Shares | 119,500 | 118,300 | 118,200 | 118,200 | 118,000 |
| Retained earnings | -1,005,500 | -822,400 | -782,800 | -780,700 | -750,400 |
| Other shareholders' equity | -357,700 | -370,500 | -435,300 | -411,900 | -435,100 |
| TOTAL | $-1,008,600 | $-837,000 | $-863,500 | $-842,600 | $-840,000 |
| Total Liabilities And Equity | $3,316,500 | $3,507,200 | $3,586,900 | $3,535,100 | $3,515,600 |