Diebold Nixdorf Incorporated (DBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,658 | 328,426 | 241,436 | 206,334 | 253,968 |
| Marketable Securities | 273,123 | 177,442 | 121,387 | 104,976 | 99,571 |
| Receivables | 424,155 | 424,889 | 473,581 | 494,911 | 618,315 |
| Inventories | 444,575 | 448,243 | 540,971 | 533,619 | 518,999 |
| Income taxes - deferred | 106,160 | 84,950 | 95,086 | 80,443 | 86,290 |
| Other current assets | 105,254 | 86,765 | 98,748 | 127,500 | 82,604 |
| TOTAL | $1,714,036 | $1,588,085 | $1,614,118 | $1,594,130 | $1,694,235 |
| Non-Current Assets | |||||
| PPE Net | 203,462 | 204,820 | 203,594 | 220,056 | 208,088 |
| Investments And Advances | 76,138 | 73,989 | 70,914 | 75,227 | 69,798 |
| Intangibles | 269,398 | 450,937 | 408,303 | 465,484 | 459,354 |
| Other Non-Current Assets | 256,756 | 237,034 | 241,007 | 239,827 | 165,185 |
| TOTAL | $805,754 | $966,780 | $923,818 | $1,000,594 | $902,425 |
| Total Assets | $2,519,790 | $2,554,865 | $2,537,936 | $2,594,724 | $2,596,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 214,288 | 147,496 | 195,483 | 170,632 | 156,306 |
| Accrued Expenses | 78,515 | 77,934 | 75,215 | 76,995 | 53,141 |
| Other current liabilities | 296,751 | 301,757 | 258,939 | 186,956 | 192,542 |
| TOTAL | $809,765 | $743,091 | $735,397 | $701,047 | $782,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 550,368 | 553,008 | 594,588 | 609,264 | 665,481 |
| Deferred Revenues | 205,173 | 198,989 | 195,164 | 251,657 | 368,717 |
| Other Non-Current Liabilities | 135,148 | 135,452 | 201,346 | 122,775 | 124,311 |
| TOTAL | $720,211 | $739,748 | $838,281 | $778,843 | $816,197 |
| Total Liabilities | $1,529,976 | $1,482,839 | $1,573,678 | $1,479,890 | $1,598,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,797 | 66,324 | 66,188 | 66,101 | 65,706 |
| Common Shares | 95,456 | 95,116 | 94,752 | 94,474 | 93,932 |
| Retained earnings | 919,296 | 1,011,448 | 1,054,873 | 1,036,824 | 1,059,725 |
| Other shareholders' equity | 102,363 | 84,773 | -55,502 | 128,172 | 12,534 |
| TOTAL | $989,814 | $1,072,026 | $964,258 | $1,114,834 | $998,433 |
| Total Liabilities And Equity | $2,519,790 | $2,554,865 | $2,537,936 | $2,594,724 | $2,596,660 |