Diebold Nixdorf Incorporated (DBD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,400 | 249,900 | 224,700 | 388,900 | 215,900 |
| Marketable Securities | 14,600 | 31,400 | 42,100 | 34,300 | 13,700 |
| Receivables | 537,600 | 563,100 | 549,800 | 595,200 | 671,400 |
| Inventories | 666,200 | 642,200 | 620,800 | 544,200 | 624,800 |
| Other current assets | 283,900 | 313,900 | 294,600 | 276,500 | 343,100 |
| TOTAL | $1,677,300 | $1,848,600 | $1,781,500 | $1,887,300 | $1,921,100 |
| Non-Current Assets | |||||
| PPE Net | 112,300 | 117,200 | 131,500 | 138,100 | 145,400 |
| Investments And Advances | 7,200 | 8,200 | 9,700 | 11,000 | 10,400 |
| Intangibles | 860,900 | 931,200 | 1,009,200 | 1,091,100 | 1,088,100 |
| Other Non-Current Assets | 249,700 | 276,900 | 384,600 | 379,700 | 421,900 |
| TOTAL | $1,230,100 | $1,333,500 | $1,535,000 | $1,619,900 | $1,665,800 |
| Total Assets | $2,907,400 | $3,182,100 | $3,316,500 | $3,507,200 | $3,586,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 623,800 | 718,100 | 623,900 | 706,300 | 572,700 |
| Accrued Expenses | 116,200 | 135,200 | 165,200 | 186,500 | 221,000 |
| Other current liabilities | 409,200 | 457,200 | 483,900 | 432,600 | 470,300 |
| TOTAL | $3,900,900 | $1,656,300 | $1,662,500 | $1,749,400 | $1,559,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 2,411,700 | 2,340,500 | 2,245,600 | 2,447,100 |
| Deferred Revenues | 316,100 | 335,000 | 379,100 | 322,400 | 246,400 |
| Other Non-Current Liabilities | 210,100 | 225,200 | 217,400 | 243,100 | 358,300 |
| TOTAL | $324,200 | $2,773,000 | $2,662,600 | $2,594,800 | $2,890,900 |
| Total Liabilities | $4,225,100 | $4,429,300 | $4,325,100 | $4,344,200 | $4,450,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,078 | 79,062 | 78,969 | 78,927 | 78,355 |
| Common Shares | 119,700 | 119,600 | 119,500 | 118,300 | 118,200 |
| Retained earnings | -1,254,500 | -1,204,700 | -1,005,500 | -822,400 | -782,800 |
| Other shareholders' equity | -424,600 | -402,100 | -357,700 | -370,500 | -435,300 |
| TOTAL | $-1,317,700 | $-1,247,200 | $-1,008,600 | $-837,000 | $-863,500 |
| Total Liabilities And Equity | $2,907,400 | $3,182,100 | $3,316,500 | $3,507,200 | $3,586,900 |