Diebold Nixdorf Incorporated (DBD)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 490,100 | 652,700 | 748,200 | 2,158,500 | 420,700 |
| Marketable Securities | 77,700 | 64,100 | 39,900 | 26,600 | 49,700 |
| Receivables | 880,600 | 921,100 | 1,029,200 | 520,100 | 459,300 |
| Inventories | 761,100 | 737,700 | 887,500 | 430,800 | 412,200 |
| Income taxes - deferred | N/A | N/A | 162,900 | 116,500 | 116,800 |
| Other current assets | 205,900 | 183,300 | 257,200 | 148,600 | 173,800 |
| TOTAL | $2,601,500 | $2,619,600 | $3,295,900 | $3,458,200 | $1,687,600 |
| Non-Current Assets | |||||
| PPE Net | 382,200 | 387,000 | 410,800 | 166,100 | 169,700 |
| Investments And Advances | 94,500 | 94,700 | 83,400 | 84,000 | 83,000 |
| Intangibles | 1,765,200 | 1,771,200 | 1,860,700 | 169,200 | 167,000 |
| Other Non-Current Assets | 401,200 | 397,800 | 130,500 | 163,000 | 170,700 |
| TOTAL | $2,643,100 | $2,650,700 | $2,485,400 | $582,300 | $590,400 |
| Total Assets | $5,244,600 | $5,270,300 | $5,781,300 | $4,040,500 | $2,278,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 541,200 | 560,500 | 698,200 | 261,100 | 248,900 |
| Accrued Expenses | 169,000 | 172,500 | 274,400 | 77,600 | 68,800 |
| Other current liabilities | 568,300 | 580,400 | 560,600 | 322,700 | 332,300 |
| TOTAL | $1,846,200 | $1,824,500 | $2,182,300 | $918,000 | $990,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,689,700 | 1,691,400 | 1,722,500 | 2,274,000 | 428,900 |
| Deferred Revenues | 490,000 | 404,200 | 312,700 | 217,600 | 236,400 |
| aiOther Non-Current Liabilities | 843,900 | 424,600 | 469,400 | 245,700 | 239,600 |
| TOTAL | $2,830,500 | $2,421,000 | $2,452,200 | $2,520,500 | $668,800 |
| Total Liabilities | $4,676,700 | $4,245,500 | $4,634,500 | $3,438,500 | $1,658,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,477 | 75,347 | 75,140 | 65,189 | 65,147 |
| Common Shares | 113,000 | 112,400 | 112,400 | 100,000 | 99,900 |
| Retained earnings | 596,300 | 662,700 | 748,100 | 869,300 | 909,800 |
| Other shareholders' equity | -261,600 | 91,700 | 136,100 | -245,900 | -264,700 |
| TOTAL | $567,900 | $1,024,800 | $1,146,800 | $602,000 | $619,100 |
| Total Liabilities And Equity | $5,244,600 | $5,270,300 | $5,781,300 | $4,040,500 | $2,278,000 |