Diebold Nixdorf Incorporated (DBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,600 | 326,100 | 230,709 | 368,792 | 333,920 |
| Marketable Securities | 39,900 | 136,700 | 242,988 | 261,886 | 286,853 |
| Receivables | 431,900 | 415,000 | 447,239 | 504,730 | 429,436 |
| Inventories | 369,300 | 374,700 | 376,462 | 412,996 | 440,900 |
| Income taxes - deferred | 168,800 | 111,000 | 110,165 | 143,248 | 114,250 |
| Other current assets | 296,500 | 270,800 | 104,511 | 87,591 | 95,544 |
| TOTAL | $1,643,600 | $1,655,500 | $1,555,350 | $1,814,857 | $1,732,355 |
| Non-Current Assets | |||||
| PPE Net | 175,300 | 165,700 | 160,895 | 184,345 | 192,694 |
| Investments And Advances | 85,200 | 83,600 | 82,591 | 77,101 | 74,869 |
| Intangibles | 229,000 | 138,100 | 179,828 | 272,951 | 253,063 |
| Other Non-Current Assets | 109,300 | 299,200 | 204,827 | 243,733 | 264,462 |
| TOTAL | $598,800 | $686,600 | $628,141 | $778,130 | $785,088 |
| Total Assets | $2,242,400 | $2,342,100 | $2,183,491 | $2,592,987 | $2,517,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 281,700 | 248,600 | 210,399 | 224,973 | 221,964 |
| Accrued Expenses | 76,500 | 109,400 | 93,845 | 69,814 | 79,854 |
| Other current liabilities | 336,400 | 383,400 | 311,094 | 306,002 | 258,685 |
| TOTAL | $955,800 | $1,027,800 | $893,736 | $857,344 | $824,217 |
| Non-Current Liabilities | |||||
| Long Term Debt | 606,200 | 479,800 | 480,242 | 617,534 | 606,154 |
| Deferred Revenues | 229,200 | 260,800 | 234,607 | 222,343 | 241,992 |
| Other Non-Current Liabilities | 241,300 | 270,600 | 174,448 | 251,095 | 189,498 |
| TOTAL | $851,100 | $759,500 | $668,940 | $908,821 | $834,966 |
| Total Liabilities | $1,806,900 | $1,787,300 | $1,562,676 | $1,766,165 | $1,659,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,137 | 64,707 | 64,290 | 63,249 | 65,539 |
| Common Shares | 99,600 | 99,000 | 98,273 | 97,076 | 96,051 |
| Retained earnings | 760,300 | 762,200 | 722,743 | 978,345 | 991,210 |
| Other shareholders' equity | -295,200 | -167,400 | -30,522 | -55,880 | -8,806 |
| TOTAL | $435,500 | $554,800 | $620,815 | $826,822 | $858,260 |
| Total Liabilities And Equity | $2,242,400 | $2,342,100 | $2,183,491 | $2,592,987 | $2,517,443 |