Diebold Nixdorf Incorporated (DBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,000 | 362,100 | 543,200 | 380,700 | 451,300 |
| Marketable Securities | 14,500 | 24,200 | 81,400 | 64,000 | 76,900 |
| Receivables | 875,800 | 919,200 | 827,900 | 911,900 | 930,700 |
| Inventories | 820,900 | 831,300 | 714,500 | 807,800 | 779,300 |
| Other current assets | 220,000 | 206,600 | 247,500 | 215,400 | 208,000 |
| TOTAL | $2,292,200 | $2,413,500 | $2,480,200 | $2,576,300 | $2,641,600 |
| Non-Current Assets | |||||
| PPE Net | 338,300 | 365,500 | 364,500 | 367,700 | 391,900 |
| Investments And Advances | 96,900 | 97,500 | 96,800 | 92,500 | 93,700 |
| Intangibles | 1,703,100 | 1,900,400 | 1,890,900 | 1,899,400 | 1,860,500 |
| Other Non-Current Assets | 378,100 | 401,500 | 389,600 | 425,500 | 467,800 |
| TOTAL | $2,516,400 | $2,764,900 | $2,741,800 | $2,785,100 | $2,813,900 |
| Total Assets | $4,808,600 | $5,178,400 | $5,222,000 | $5,361,400 | $5,455,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 566,200 | 560,500 | 562,200 | 579,100 | 602,400 |
| Accrued Expenses | 168,900 | 175,200 | 198,900 | 201,300 | 176,400 |
| Other current liabilities | 432,400 | 532,900 | 531,400 | 536,600 | 565,000 |
| TOTAL | $1,652,100 | $1,847,200 | $1,795,700 | $1,758,300 | $1,882,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,816,600 | 1,712,500 | 1,787,100 | 1,834,500 | 1,787,500 |
| Deferred Revenues | 416,100 | 502,000 | 436,500 | 369,400 | 426,100 |
| aiOther Non-Current Liabilities | 818,300 | 862,500 | 862,400 | 867,700 | 872,900 |
| TOTAL | $2,895,400 | $2,868,100 | $2,944,000 | $2,991,400 | $2,948,400 |
| Total Liabilities | $4,547,500 | $4,715,300 | $4,739,700 | $4,749,700 | $4,830,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,094 | 75,958 | 75,940 | 75,534 | 75,511 |
| Common Shares | 114,100 | 113,800 | 113,200 | 113,100 | 113,100 |
| Retained earnings | 215,800 | 354,000 | 374,500 | 514,900 | 558,000 |
| Other shareholders' equity | -239,700 | -169,200 | -159,900 | -160,000 | -174,700 |
| TOTAL | $261,100 | $463,100 | $482,300 | $611,700 | $624,700 |
| Total Liabilities And Equity | $4,808,600 | $5,178,400 | $5,222,000 | $5,361,400 | $5,455,500 |