Diebold Nixdorf Incorporated (DBD)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,433 | 222,863 | 217,198 | 230,709 | 205,921 |
| Marketable Securities | 133,800 | 152,970 | 209,017 | 242,988 | 199,703 |
| Receivables | 597,954 | 563,597 | 496,119 | 447,239 | 553,047 |
| Inventories | 519,799 | 481,314 | 417,689 | 376,462 | 480,420 |
| Income taxes - deferred | 89,965 | 102,765 | 102,156 | 110,165 | 109,560 |
| Other current assets | 169,713 | 169,153 | 150,130 | 104,511 | 134,038 |
| TOTAL | $1,787,726 | $1,717,997 | $1,617,623 | $1,555,350 | $1,706,233 |
| Non-Current Assets | |||||
| PPE Net | 161,559 | 158,304 | 159,525 | 160,895 | 164,141 |
| Investments And Advances | 81,269 | 82,675 | 81,584 | 82,591 | 76,865 |
| Intangibles | 176,566 | 181,850 | 181,864 | 179,828 | 182,862 |
| Other Non-Current Assets | 251,302 | 274,082 | 291,904 | 204,827 | 169,636 |
| TOTAL | $670,696 | $696,911 | $714,877 | $628,141 | $593,504 |
| Total Assets | $2,458,422 | $2,414,908 | $2,332,500 | $2,183,491 | $2,299,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 295,063 | 296,724 | 278,499 | 210,399 | 210,472 |
| Accrued Expenses | 99,050 | 93,461 | 79,495 | 93,845 | 76,436 |
| Other current liabilities | 339,868 | 331,556 | 314,554 | 311,094 | 362,038 |
| TOTAL | $1,077,387 | $1,062,092 | $1,050,023 | $893,736 | $899,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 555,020 | 490,432 | 457,076 | 480,242 | 561,595 |
| Deferred Revenues | 259,794 | 277,246 | 298,507 | 234,607 | 224,182 |
| aiOther Non-Current Liabilities | 173,955 | 182,718 | 193,800 | 176,681 | 138,234 |
| TOTAL | $739,733 | $684,073 | $655,190 | $668,940 | $722,178 |
| Total Liabilities | $1,817,120 | $1,746,165 | $1,705,213 | $1,562,676 | $1,622,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,629 | 64,608 | 64,595 | 64,290 | 63,838 |
| Common Shares | 99,036 | 98,994 | 98,846 | 98,273 | 97,971 |
| Retained earnings | 751,011 | 736,780 | 713,896 | 722,743 | 782,705 |
| Other shareholders' equity | -66,889 | -19,244 | -28,898 | -30,522 | -29,738 |
| TOTAL | $641,302 | $668,743 | $627,287 | $620,815 | $677,658 |
| Total Liabilities And Equity | $2,458,422 | $2,414,908 | $2,332,500 | $2,183,491 | $2,299,737 |