Technology: Computer Hardware

Diebold Inc (DBD: NYSE)

$34.67 n/a | n/a%
11/30/15 - 04:05 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 322.02M 230.71M 368.79M 333.92M
Receivables 477.94M 468.48M 504.73M 429.44M
Inventories 405.17M 376.46M 413.00M 440.90M
Other Current Assets 169.04M 104.51M 123.20M 95.54M
Total Current Assets 1.66B 1.56B 1.81B 1.73B
Property, Plant & Equipment, Gross 612.89M 599.09M 661.91M 642.26M
Accumulated Depreciation & Depletion 443.39M 438.20M 477.56M 449.56M
Property, Plant & Equipment, Net 169.51M 160.90M 184.34M 192.69M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 258.58M 247.96M 244.46M 248.24M
Total Non-Current Assets 686.61M 628.14M 778.13M 785.09M
Liabilities & Shareholder Equity
Total Assets 2.34B 2.18B 2.59B 2.52B
Accounts Payable 261.71M 210.40M 224.97M 221.96M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 348.55M 312.57M 287.51M 258.69M
Total Current Liabilities 1.03B 893.74M 838.86M 824.22M
Long Term Debt 479.79M 480.24M 617.53M 606.15M
Deferred Income Taxes 6.53M 9.15M 34.25M 32.03M
Other Non-Current Liabilities 273.20M 179.55M 257.04M 196.78M
Minority Interest 2.60M 5.08M 5.94M 7.29M
Total Non-Current Liabilities 782.81M 692.99M 944.17M 866.24M
Total Liabilities 1.81B 1.59B 1.78B 1.69B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 531.60M 596.76M 809.96M 826.99M
Common Par 99.05M 98.27M 97.08M 96.05M
Additional Paid In Capital 418.04M 385.32M 358.28M 327.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 762.21M 722.74M 996.83M 991.21M
Treasury Stock -557.17M -555.25M -551.19M -547.74M
Other Equity Adjustments -190.53M -54.32M -91.04M -40.34M
Total Capitalization 1.01B 1.08B 1.43B 1.43B
Total Equity 531.60M 596.76M 809.96M 826.99M
Total Liabilities & Stock Equity 2.34B 2.18B 2.59B 2.52B
Total Common Shares Outstanding 64.63M 64.07M 63.24M 62.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.61M 14.55M 14.42M 14.33M
Basic Weighted Shares Outstanding 64.53M 63.66M 63.06M 64.24M
Diluted Weighted Shares Outstanding 65.15M 63.66M 63.91M 64.79M
Number of Employees 16000 16000 16751 16515
Number of Part-Time Employees 0 0 0 0

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