Diebold Nixdorf Incorporated (DBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,300 | 259,800 | 377,900 | 458,400 | 443,700 |
| Marketable Securities | 8,200 | 13,100 | 31,500 | 33,500 | 5,000 |
| Receivables | 603,400 | 712,500 | 697,700 | 737,200 | 884,600 |
| Inventories | 591,000 | 607,400 | 663,000 | 610,100 | 846,500 |
| Other current assets | 376,100 | 291,600 | 306,300 | 304,300 | 201,400 |
| TOTAL | $1,870,400 | $1,937,200 | $2,137,300 | $2,200,900 | $2,441,600 |
| Non-Current Assets | |||||
| PPE Net | 254,500 | 277,200 | 294,500 | 304,100 | 320,800 |
| Investments And Advances | 14,300 | 17,600 | 18,700 | 22,400 | 24,100 |
| Intangibles | 1,295,300 | 1,394,500 | 1,402,400 | 1,422,800 | 1,554,900 |
| Other Non-Current Assets | 454,600 | 478,000 | 474,400 | 330,300 | 356,400 |
| TOTAL | $2,018,700 | $2,167,300 | $2,190,000 | $2,079,600 | $2,256,200 |
| Total Assets | $3,889,100 | $4,104,500 | $4,327,300 | $4,280,500 | $4,697,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 485,000 | 509,000 | 491,800 | 509,500 | 554,700 |
| Accrued Expenses | 187,100 | 165,600 | 167,200 | 184,300 | 173,800 |
| Other current liabilities | 439,100 | 420,700 | 443,400 | 446,900 | 433,100 |
| TOTAL | $1,546,100 | $1,569,100 | $1,654,500 | $1,568,400 | $1,579,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,100,300 | 2,174,100 | 2,191,200 | 2,190,000 | 2,337,000 |
| Deferred Revenues | 318,600 | 368,900 | 443,200 | 378,200 | 365,300 |
| aiOther Non-Current Liabilities | 489,700 | 493,000 | 564,400 | 495,400 | 523,900 |
| TOTAL | $2,768,200 | $2,839,400 | $2,947,500 | $2,835,000 | $3,095,500 |
| Total Liabilities | $4,314,300 | $4,408,500 | $4,602,000 | $4,403,400 | $4,675,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,794 | 76,746 | 76,592 | 76,563 | 76,124 |
| Common Shares | 115,200 | 115,200 | 114,900 | 114,200 | 114,100 |
| Retained earnings | -387,000 | -351,300 | -301,000 | -131,000 | -3,200 |
| Other shareholders' equity | -352,200 | -261,200 | -277,600 | -277,900 | -261,800 |
| TOTAL | $-425,200 | $-304,000 | $-274,700 | $-122,900 | $22,700 |
| Total Liabilities And Equity | $3,889,100 | $4,104,500 | $4,327,300 | $4,280,500 | $4,697,800 |