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Diebold Nixdorf, Incorporated (DBD)

NYSE - NYSE Delayed price. Currency in USD
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44.20-0.19 (-0.43%)
At close: 04:00PM EDT
44.20 0.00 (0.00%)
After hours: 04:05PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
550,200
307,400
388,900
324,500
-
Other short-term investments
13,400
24,600
34,300
37,200
-
Total cash
563,600
332,000
423,200
361,700
-
Net receivables
721,800
612,200
595,200
646,900
-
Inventory
589,800
588,100
544,200
498,200
-
Other current assets
192,600
168,500
203,100
227,000
-
Total current assets
2,153,900
1,770,900
1,887,300
1,857,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
272,000
708,500
784,800
856,900
-
Accumulated depreciation
-14,300
-479,400
-494,300
-536,100
-
Net property, plant and equipment
257,700
229,100
290,500
320,800
-
Equity and other investments
6,500
7,600
11,000
10,300
-
Goodwill
616,700
702,300
743,600
800,400
-
Intangible assets
891,300
257,600
347,500
448,600
-
Other long-term assets
164,500
97,400
131,600
122,500
-
Total non-current assets
2,008,100
1,294,000
1,619,900
1,800,100
-
Total assets
4,162,000
3,065,000
3,507,200
3,657,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
300
24,000
47,100
10,700
-
Accounts payable
529,000
611,600
706,300
499,900
-
Accrued liabilities
160,100
107,900
186,500
-
224,700
Deferred revenues
376,200
453,200
322,400
346,800
-
Other current liabilities
315,800
369,200
432,600
509,800
-
Total current liabilities
1,421,000
1,604,900
1,749,400
1,649,500
-
Non-current liabilities
Long-term debt
1,252,400
2,585,800
2,245,600
2,335,700
-
Deferred tax liabilities
204,900
96,600
105,500
103,400
-
Other long-term liabilities
26,800
31,500
36,500
59,500
-
Total non-current liabilities
1,661,800
2,831,200
2,594,800
2,820,400
-
Total liabilities
3,082,800
4,436,100
4,344,200
4,469,900
-
Stockholders' equity
Common stock
400
119,800
118,300
116,900
-
Retained earnings
17,100
-1,406,700
-822,400
-742,300
-
Accumulated other comprehensive income
7,600
-360,000
-378,500
-412,900
-
Total stockholders' equity
1,063,800
-1,380,900
-845,100
-827,100
-
Total liabilities and stockholders' equity
4,162,000
3,065,000
3,507,200
3,657,400
-