Diebold Nixdorf Incorporated
(DBD)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,300 | 446,400 | 512,100 | 280,900 | 252,300 |
| Marketable Securities | 6,800 | 9,000 | 13,500 | 10,000 | 8,200 |
| Receivables | 668,100 | 588,800 | 594,500 | 619,300 | 603,400 |
| Inventories | 542,600 | 513,400 | 475,500 | 466,500 | 591,000 |
| Other current assets | 310,700 | 305,000 | 405,700 | 464,000 | 376,100 |
| TOTAL | $1,841,000 | $1,895,400 | $2,045,400 | $1,892,000 | $1,870,400 |
| Non-Current Assets | |||||
| PPE Net | 198,300 | 205,500 | 216,100 | 231,500 | 254,500 |
| Investments And Advances | 9,200 | 17,400 | 18,100 | 21,400 | 14,300 |
| Intangibles | 1,182,200 | 1,184,300 | 1,154,700 | 1,266,300 | 1,295,300 |
| Other Non-Current Assets | 397,100 | 418,500 | 404,500 | 379,400 | 454,600 |
| TOTAL | $1,786,800 | $1,825,700 | $1,793,400 | $1,898,600 | $2,018,700 |
| Total Assets | $3,627,800 | $3,721,100 | $3,838,800 | $3,790,600 | $3,889,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 504,400 | 479,600 | 499,200 | 471,500 | 485,000 |
| Accrued Expenses | 198,200 | 161,000 | 170,300 | 224,700 | 187,100 |
| Other current liabilities | 481,400 | 484,600 | 501,400 | 487,600 | 439,100 |
| TOTAL | $1,449,600 | $1,527,900 | $1,645,700 | $1,599,600 | $1,546,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,427,900 | 2,362,400 | 2,353,400 | 2,108,700 | 2,100,300 |
| Deferred Revenues | 247,300 | 300,600 | 371,400 | 320,500 | 318,600 |
| Other Non-Current Liabilities | 445,400 | 443,500 | 436,300 | 454,100 | 489,700 |
| TOTAL | $2,989,900 | $2,901,700 | $2,903,700 | $2,697,300 | $2,768,200 |
| Total Liabilities | $4,439,500 | $4,429,600 | $4,549,400 | $4,296,900 | $4,314,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,678 | 77,675 | 77,642 | 77,532 | 76,794 |
| Common Shares | 116,900 | 116,900 | 116,700 | 115,300 | 115,200 |
| Retained earnings | -690,200 | -588,800 | -565,100 | -472,300 | -387,000 |
| Other shareholders' equity | -444,700 | -439,500 | -461,700 | -351,200 | -352,200 |
| TOTAL | $-811,700 | $-708,500 | $-710,600 | $-506,300 | $-425,200 |
| Total Liabilities And Equity | $3,627,800 | $3,721,100 | $3,838,800 | $3,790,600 | $3,889,100 |