Diebold Nixdorf Incorporated (DBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 592,300 | 440,300 | 541,800 | 246,400 | 319,100 |
| Marketable Securities | 13,400 | 16,600 | 11,000 | 16,600 | 24,600 |
| Receivables | 721,800 | 703,800 | 655,900 | 627,100 | 612,200 |
| Inventories | 589,800 | 666,200 | 648,300 | 639,500 | 588,100 |
| Other current assets | 192,600 | 207,000 | 232,600 | 226,400 | 176,400 |
| TOTAL | $2,153,900 | $2,080,800 | $2,136,300 | $1,809,200 | $1,770,900 |
| Non-Current Assets | |||||
| PPE Net | 159,000 | 159,000 | 119,100 | 120,100 | 120,700 |
| Investments And Advances | 6,500 | 5,800 | 7,000 | 7,400 | 7,600 |
| Intangibles | 1,508,000 | 1,480,800 | 895,100 | 902,100 | 959,900 |
| Other Non-Current Assets | 334,600 | 293,200 | 248,000 | 251,900 | 205,900 |
| TOTAL | $2,008,100 | $1,938,800 | $1,269,200 | $1,281,500 | $1,294,100 |
| Total Assets | $4,162,000 | $4,019,600 | $3,405,500 | $3,090,700 | $3,065,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 529,000 | 528,900 | 504,100 | 636,400 | 611,600 |
| Accrued Expenses | 160,100 | 137,000 | 142,300 | 121,900 | 107,900 |
| Other current liabilities | 315,800 | 391,200 | 774,600 | 414,200 | 369,200 |
| TOTAL | $1,421,000 | $1,413,700 | $3,089,700 | $1,742,900 | $1,604,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,252,400 | 1,253,100 | 4,400 | 2,571,700 | 2,585,800 |
| Deferred Revenues | 376,200 | 351,500 | 416,800 | 486,700 | 453,200 |
| Other Non-Current Liabilities | 203,900 | 194,600 | 2,375,000 | 149,400 | 151,600 |
| TOTAL | $1,661,800 | $1,614,400 | $2,446,400 | $2,821,400 | $2,831,200 |
| Total Liabilities | $3,082,800 | $3,028,100 | $5,536,100 | $4,564,300 | $4,436,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,567 | 37,567 | 80,037 | 80,037 | 79,610 |
| Common Shares | 400 | 400 | 121,200 | 120,800 | 119,800 |
| Retained earnings | 17,100 | -26,500 | -2,194,900 | -1,517,800 | -1,406,700 |
| Other shareholders' equity | 23,000 | -21,000 | -303,000 | -322,400 | -329,700 |
| TOTAL | $1,079,200 | $991,500 | $-2,130,600 | $-1,473,600 | $-1,371,100 |
| Total Liabilities And Equity | $4,162,000 | $4,019,600 | $3,405,500 | $3,090,700 | $3,065,000 |