Diebold Nixdorf Incorporated
(DBD)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,400 | 319,100 | 128,400 | 249,900 | 224,700 |
| Marketable Securities | 16,600 | 24,600 | 14,600 | 31,400 | 42,100 |
| Receivables | 627,100 | 612,200 | 537,600 | 563,100 | 549,800 |
| Inventories | 639,500 | 588,100 | 666,200 | 642,200 | 620,800 |
| Other current assets | 226,400 | 176,400 | 283,900 | 313,900 | 294,600 |
| TOTAL | $1,809,200 | $1,770,900 | $1,677,300 | $1,848,600 | $1,781,500 |
| Non-Current Assets | |||||
| PPE Net | 120,100 | 120,700 | 112,300 | 117,200 | 131,500 |
| Investments And Advances | 7,400 | 7,600 | 7,200 | 8,200 | 9,700 |
| Intangibles | 902,100 | 959,900 | 860,900 | 931,200 | 1,009,200 |
| Other Non-Current Assets | 251,900 | 205,900 | 249,700 | 276,900 | 384,600 |
| TOTAL | $1,281,500 | $1,294,100 | $1,230,100 | $1,333,500 | $1,535,000 |
| Total Assets | $3,090,700 | $3,065,000 | $2,907,400 | $3,182,100 | $3,316,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 636,400 | 611,600 | 623,800 | 718,100 | 623,900 |
| Accrued Expenses | 121,900 | 107,900 | 116,200 | 135,200 | 165,200 |
| Other current liabilities | 414,200 | 369,200 | 409,200 | 457,200 | 483,900 |
| TOTAL | $1,742,900 | $1,604,900 | $3,900,900 | $1,656,300 | $1,662,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,571,700 | 2,585,800 | 0 | 2,411,700 | 2,340,500 |
| Deferred Revenues | 486,700 | 453,200 | 316,100 | 335,000 | 379,100 |
| Other Non-Current Liabilities | 149,400 | 151,600 | 210,100 | 225,200 | 217,400 |
| TOTAL | $2,821,400 | $2,831,200 | $324,200 | $2,773,000 | $2,662,600 |
| Total Liabilities | $4,564,300 | $4,436,100 | $4,225,100 | $4,429,300 | $4,325,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,037 | 79,610 | 79,078 | 79,062 | 78,969 |
| Common Shares | 120,800 | 119,800 | 119,700 | 119,600 | 119,500 |
| Retained earnings | -1,517,800 | -1,406,700 | -1,254,500 | -1,204,700 | -1,005,500 |
| Other shareholders' equity | -322,400 | -329,700 | -424,600 | -402,100 | -357,700 |
| TOTAL | $-1,473,600 | $-1,371,100 | $-1,317,700 | $-1,247,200 | $-1,008,600 |
| Total Liabilities And Equity | $3,090,700 | $3,065,000 | $2,907,400 | $3,182,100 | $3,316,500 |