Technology: Computer Software & Services

Diebold Nixdorf Inc (DBD: NYSE)

$29.7 -0.4 | -1.33%
02/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 652.70M 313.60M 326.10M 230.71M
Receivables 835.90M 431.90M 415.00M 447.24M
Inventories 737.70M 369.30M 374.70M 376.46M
Other Current Assets 329.20M 296.50M 270.80M 104.51M
Total Current Assets 2.62B 1.64B 1.66B 1.56B
Property, Plant & Equipment, Gross 387.00M 609.00M 604.80M 599.09M
Accumulated Depreciation & Depletion n.a. 433.70M 439.10M 438.20M
Property, Plant & Equipment, Net 387.00M 175.30M 165.70M 160.90M
Intangibles 772.90M 64.30M 60.00M 0.00
Other Non-Current Assets 492.50M 139.30M 236.30M 247.96M
Total Non-Current Assets 2.65B 605.70M 686.60M 628.14M
Liabilities & Shareholder Equity
Total Assets 5.27B 2.25B 2.34B 2.18B
Accounts Payable 560.50M 281.70M 248.60M 210.40M
Short Term Debt 0.00 30.70M 24.80M 0.00
Other Current Liabilities 1.16B 336.40M 383.40M 311.09M
Total Current Liabilities 1.82B 955.80M 1.03B 893.74M
Long Term Debt 1.69B 613.10M 479.80M 480.24M
Deferred Income Taxes n.a. 1.90M 6.50M 9.15M
Other Non-Current Liabilities 729.60M 243.00M 273.20M 179.55M
Minority Interest 6.00M 1.70M 2.60M 5.10M
Total Non-Current Liabilities 2.85B 881.10M 782.80M 692.99M
Total Liabilities 4.68B 1.84B 1.81B 1.59B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 591.40M 412.40M 531.50M 596.76M
Common Par n.a. 99.60M 99.00M 98.27M
Additional Paid In Capital 0.00 430.80M 418.00M 385.32M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 760.30M 762.20M 722.74M
Treasury Stock n.a. -560.20M -557.20M -555.25M
Other Equity Adjustments 591.40M -318.10M -190.50M -54.32M
Total Capitalization 2.28B 1.03B 1.01B 1.08B
Total Equity 591.40M 412.40M 531.50M 596.76M
Total Liabilities & Stock Equity 5.27B 2.25B 2.34B 2.18B
Total Common Shares Outstanding 75.14M 65.00M 64.63M 64.07M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 14.70M 14.61M 14.55M
Basic Weighted Shares Outstanding 69.10M 64.90M 64.50M 63.70M
Diluted Weighted Shares Outstanding 69.10M 65.60M 65.20M 63.70M
Number of Employees NA 16000 16000 16000
Number of Part-Time Employees NA 0 0 0

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