DBD — Diebold Nixdorf Balance Sheet
0.000.00%
Last trade - 00:00
- $1.72bn
- $2.55bn
- $3.76bn
- 66
- 86
- 97
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 287 | 362 | 423 | 344 | 564 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 619 | 647 | 595 | 612 | 722 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,892 | 1,857 | 1,887 | 1,771 | 2,154 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 399 | 326 | 298 | 240 | 265 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,791 | 3,657 | 3,507 | 3,065 | 4,162 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,600 | 1,650 | 1,749 | 1,605 | 1,421 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,321 | 4,485 | 4,352 | 4,446 | 3,098 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -530 | -827 | -845 | -1,381 | 1,064 |
Total Liabilities & Shareholders' Equity | 3,791 | 3,657 | 3,507 | 3,065 | 4,162 |
Total Common Shares Outstanding |