Technology: Computer Software & Services

Diebold Nixdorf Inc (DBD: NYSE)

$26.075 0.225 | 0.87%
01/24/17 - 10:45 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 313.60M 326.10M 230.71M 368.79M
Receivables 431.90M 415.00M 447.24M 504.73M
Inventories 369.30M 374.70M 376.46M 413.00M
Other Current Assets 296.50M 270.80M 104.51M 87.59M
Total Current Assets 1.64B 1.66B 1.56B 1.81B
Property, Plant & Equipment, Gross 609.00M 604.80M 599.09M 661.91M
Accumulated Depreciation & Depletion 433.70M 439.10M 438.20M 477.56M
Property, Plant & Equipment, Net 175.30M 165.70M 160.90M 184.34M
Intangibles 64.30M 60.00M 0.00 0.00
Other Non-Current Assets 139.30M 236.30M 247.96M 244.46M
Total Non-Current Assets 605.70M 686.60M 628.14M 778.13M
Liabilities & Shareholder Equity
Total Assets 2.25B 2.34B 2.18B 2.59B
Accounts Payable 281.70M 248.60M 210.40M 224.97M
Short Term Debt 30.70M 24.80M 0.00 0.00
Other Current Liabilities 336.40M 383.40M 311.09M 306.00M
Total Current Liabilities 955.80M 1.03B 893.74M 857.34M
Long Term Debt 613.10M 479.80M 480.24M 617.53M
Deferred Income Taxes 1.90M 6.50M 9.15M 34.25M
Other Non-Current Liabilities 243.00M 273.20M 179.55M 257.04M
Minority Interest 1.70M 2.60M 5.10M 5.94M
Total Non-Current Liabilities 881.10M 782.80M 692.99M 944.17M
Total Liabilities 1.84B 1.81B 1.59B 1.80B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 412.40M 531.50M 596.76M 791.47M
Common Par 99.60M 99.00M 98.27M 97.08M
Additional Paid In Capital 430.80M 418.00M 385.32M 358.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 760.30M 762.20M 722.74M 978.35M
Treasury Stock -560.20M -557.20M -555.25M -551.19M
Other Equity Adjustments -318.10M -190.50M -54.32M -91.04M
Total Capitalization 1.03B 1.01B 1.08B 1.41B
Total Equity 412.40M 531.50M 596.76M 791.47M
Total Liabilities & Stock Equity 2.25B 2.34B 2.18B 2.59B
Total Common Shares Outstanding 65.00M 64.63M 64.07M 63.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.70M 14.61M 14.55M 14.42M
Basic Weighted Shares Outstanding 64.90M 64.50M 63.70M 63.06M
Diluted Weighted Shares Outstanding 65.60M 65.20M 63.70M 63.91M
Number of Employees 16000 16000 16000 16751
Number of Part-Time Employees 0 0 0 0

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