Technology: Computer Hardware

Diebold Inc (DBD: NYSE)

$32.38 1.33 | 4.28%
01/26/15 - 04:05 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 230.71M 368.79M 333.92M 328.66M
Receivables 468.48M 504.73M 429.44M 424.16M
Inventories 376.46M 413.00M 440.90M 444.58M
Other Current Assets 104.51M 123.20M 95.54M 105.25M
Total Current Assets 1.56B 1.81B 1.73B 1.71B
Property, Plant & Equipment, Gross 599.09M 661.91M 642.26M 646.24M
Accumulated Depreciation & Depletion 438.20M 477.56M 449.56M 442.77M
Property, Plant & Equipment, Net 160.90M 184.34M 192.69M 203.46M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 247.96M 244.46M 248.24M 282.93M
Total Non-Current Assets 628.14M 778.13M 785.09M 805.75M
Liabilities & Shareholder Equity
Total Assets 2.18B 2.59B 2.52B 2.52B
Accounts Payable 210.40M 224.97M 221.96M 214.29M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 312.58M 287.51M 258.68M 296.75M
Total Current Liabilities 893.74M 838.86M 824.22M 809.76M
Long Term Debt 480.24M 617.53M 606.15M 550.37M
Deferred Income Taxes 9.15M 34.25M 32.03M 31.13M
Other Non-Current Liabilities 179.55M 257.04M 196.78M 138.72M
Minority Interest 5.08M 5.94M 7.28M 3.57M
Total Non-Current Liabilities 692.99M 944.17M 866.24M 748.87M
Total Liabilities 1.59B 1.78B 1.69B 1.56B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 596.76M 809.96M 826.99M 961.16M
Common Par 98.27M 97.08M 96.05M 95.46M
Additional Paid In Capital 385.32M 358.28M 327.80M 308.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 722.74M 996.83M 991.21M 919.30M
Treasury Stock -555.25M -551.19M -547.74M -435.92M
Other Equity Adjustments -54.32M -91.04M -40.34M 73.63M
Total Capitalization 1.08B 1.43B 1.43B 1.51B
Total Equity 596.76M 809.96M 826.99M 961.16M
Total Liabilities & Stock Equity 2.18B 2.59B 2.52B 2.52B
Total Common Shares Outstanding 64.07M 63.24M 62.51M 65.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.55M 14.42M 14.33M 10.65M
Basic Weighted Shares Outstanding 63.66M 63.06M 64.24M 65.91M
Diluted Weighted Shares Outstanding 63.66M 63.91M 64.79M 65.91M
Number of Employees 16000 16751 16515 16124
Number of Part-Time Employees 0 0 0 0

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