Diebold Nixdorf, Incorporated (DBD)
(Real Time Quote from BATS)
$32.61 USD
-0.32 (-0.97%)
Updated Apr 25, 2024 09:58 AM ET
1-Strong Buy of 5 1
A Value B Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Diebold Nixdorf, Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 606 | 344 | 423 | 362 | 291 |
Receivables | 722 | 612 | 595 | 647 | 619 |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 590 | 588 | 544 | 498 | 467 |
Other Current Assets | 237 | 227 | 325 | 351 | 515 |
Total Current Assets | 2,154 | 1,771 | 1,887 | 1,857 | 1,892 |
Net Property & Equipment | 159 | 121 | 138 | 178 | 232 |
Investments & Advances | 7 | 8 | 11 | 10 | 21 |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 71 | 0 | 96 | 98 | 121 |
Intangibles | 1,508 | 960 | 1,091 | 1,249 | 1,266 |
Deposits & Other Assets | 165 | 97 | 132 | 123 | 91 |
Total Assets | 4,162 | 3,065 | 3,507 | 3,657 | 3,791 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 24 | 47 | 11 | 33 |
Accounts Payable | 529 | 612 | 706 | 500 | 472 |
Current Portion Long-Term Debt | 0 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 160 | 108 | 187 | 227 | 225 |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 692 | 822 | 755 | 857 | 808 |
Total Current Liabilities | 1,421 | 1,605 | 1,749 | 1,650 | 1,600 |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 205 | 97 | 106 | 103 | 135 |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 1,252 | 2,586 | 2,246 | 2,336 | 2,109 |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 139 | 72 | 141 | 307 | 348 |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 3,083 | 4,436 | 4,344 | 4,489 | 4,297 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 0 | 120 | 118 | 117 | 115 |
Capital Surplus | 1,039 | 832 | 820 | 788 | 774 |
Retained Earnings | 17 | -1,407 | -822 | -742 | -472 |
Other Equity | 23 | -330 | -370 | -418 | -351 |
Treasury Stock | 0 | 586 | 582 | 577 | 572 |
Total Shareholder's Equity | 1,079 | -1,371 | -837 | -832 | -506 |
Total Liabilities & Shareholder's Equity | 4,162 | 3,065 | 3,507 | 3,657 | 3,791 |
Total Common Equity | 1,079 | -1,371 | -837 | 99,167 | 99,493 |
Shares Outstanding | 37.50 | NA | NA | NA | NA |
Book Value Per Share | 28.78 | 0.01 | 0.01 | -0.99 | -0.99 |
Fiscal Year End for Diebold Nixdorf, Incorporated falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 606 | 457 | 553 | 263 |
Receivables | NA | 722 | 704 | 656 | 627 |
Notes Receivable | NA | 0 | 0 | NA | NA |
Inventories | NA | 590 | 666 | 648 | 640 |
Other Current Assets | NA | 237 | 254 | 279 | 280 |
Total Current Assets | NA | 2,154 | 2,081 | 2,136 | 1,809 |
Net Property & Equipment | NA | 159 | 159 | 119 | 120 |
Investments & Advances | NA | 7 | 6 | 7 | 7 |
Other Non-Current Assets | NA | 0 | 0 | NA | NA |
Deferred Charges | NA | 71 | 37 | NA | NA |
Intangibles | NA | 1,508 | 1,481 | 895 | 902 |
Deposits & Other Assets | NA | 165 | 257 | 248 | 252 |
Total Assets | NA | 4,162 | 4,020 | 3,406 | 3,091 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 5 | 1,252 | 84 |
Accounts Payable | NA | 529 | 529 | 504 | 636 |
Current Portion Long-Term Debt | NA | 0 | 0 | NA | NA |
Current Portion Capital Leases | NA | 0 | 0 | NA | NA |
Accrued Expenses | NA | 160 | 137 | 142 | 122 |
Income Taxes Payable | NA | 0 | 0 | NA | NA |
Other Current Liabilities | NA | 692 | 743 | 1,191 | 901 |
Total Current Liabilities | NA | 1,421 | 1,414 | 3,090 | 1,743 |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | NA | 205 | 166 | 67 | 101 |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | NA | 1,252 | 1,253 | 4 | 2,572 |
Non-Current Capital Leases | NA | 0 | 0 | NA | NA |
Other Non-Current Liabilities | NA | 195 | 2,375 | 149 | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
Total Liabilities | NA | 3,083 | 3,028 | 5,536 | 4,564 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | NA | 0 | 0 | 121 | 121 |
Capital Surplus | NA | 1,039 | 1,039 | 832 | 832 |
Retained Earnings | NA | 17 | -27 | -2,195 | -1,518 |
Other Equity | NA | 23 | -21 | -303 | -322 |
Treasury Stock | NA | 0 | 0 | 586 | 586 |
Total Shareholder's Equity | NA | 1,079 | 992 | -2,131 | -1,474 |
Total Liabilities & Shareholder's Equity | NA | 4,162 | 4,020 | 3,406 | 3,091 |
Total Common Equity | 0 | 1,079 | 992 | 97,868 | 98,525 |
Shares Outstanding | 37.50 | 37.50 | 37.50 | 80.00 | NA |
Book Value Per Share | 0.00 | 28.78 | 26.44 | 1,223.36 | -0.99 |