DIEBOLD NIXDORF Balance Sheet - Annual (NYSE:DBD)

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$4.95 $0.25 (5.32%) DBD stock closing price Sep 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like DIEBOLD NIXDORF, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate DIEBOLD NIXDORF stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. DIEBOLD NIXDORF balance sheet indicates an asset turnover ratio of 0.89 and debt to equity ratio of 7.22. Also check DIEBOLD NIXDORF revenue and DIEBOLD NIXDORF operating cash flow for the same period.

View latest 10 year balance sheet data to check DIEBOLD NIXDORF financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash535.2M652.7M313.6M322.01M230.7M368.79M333.92M328.65M328.42M241.43M
Marketable Securities81.4M64.1M39.9M136.65M242.98M261.88M286.85M273.12M177.44M121.38M
Receivables903.5M921.1M431.9M477.93M468.48M504.73M429.43M424.15M424.88M447.07M
Inventory737M737.7M369.3M405.17M376.46M412.99M440.9M444.57M448.24M540.97M
Raw Materials435.1M407.2M223.5M125.57M208.88M229.71M252.32M259.63M195.64M209.78M
Work In Progress---82.17M----56.49M54.75M
Finished Goods301.9M330.5M145.8M197.42M167.57M183.28M188.57M184.94M196.11M276.43M
Notes Receivable----------
Other Current Assets251.3M244M488.9M313.75M236.7M266.45M241.24M243.52M209.08M263.24M
Total Current Assets
2.51B2.62B1.64B1.66B1.56B1.81B1.73B1.71B1.59B1.61B
Property Plant & Equipment783.3M864M609M612.89M599.09M661.91M642.25M646.23M613.37M579.95M
Accumulated Depreciation418.8M477M433.7M443.38M438.19M477.56M449.56M442.77M408.55M376.35M
Net Property Plant & Equipment
364.5M387M175.3M169.5M160.89M184.34M192.69M203.46M204.82M203.59M
Investment & Advances96.8M94.7M85.2M83.62M82.59M77.1M74.86M76.13M73.98M70.91M
Other Non-Current Assets14.4M25.2M36.5M90.39M------
Deferred Charges293.8M309.5M65.3M86.54M39.46M76.37M91.09M49.96M32.83M69.69M
Intangibles1.89B1.77B161.5M171.97M179.82M272.95M253.06M269.39M450.93M408.3M
Deposits & Other Assets81.4M63.1M81.9M84.56M165.36M167.35M173.37M206.79M204.2M171.3M
Total Assets
5.25B5.27B2.25B2.34B2.18B2.59B2.52B2.52B2.55B2.54B
Notes Payable66.7M106.9M32M25.57M43.79M34.21M21.72M15.03M16.91M10.59M
Accounts Payable562.2M560.5M281.7M261.7M210.39M224.97M221.96M214.28M147.49M195.48M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses198.9M172.5M76.5M116.76M92.36M69.81M79.85M78.51M77.93M75.21M
Income Taxes Payable----------
Other Current Liabilities971.6M984.6M565.6M623.67M547.18M509.85M500.67M501.92M500.74M454.1M
Total Current Liabilities
1.8B1.82B955.8M1.03B893.73M838.85M824.21M809.76M743.09M735.39M
Mortgages----------
Deferred Taxes/Income287.1M300.6M1.9M6.52M9.15M34.25M32.02M31.12M45.06M35.3M
Convertible Debt----------
Long-Term Debt1.79B1.69B613.1M479.79M480.24M617.53M606.15M550.36M540M594.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities869.8M429M243M273.2M179.54M257.03M196.78M138.71M154.68M208.38M
Total Liabilities
4.74B4.25B1.81B1.79B1.56B1.75B1.66B1.53B1.48B1.59B
Minority Interest---------17.65M
Preferred Stock----------
Common Stock Net113.2M112.4M99.6M99.04M98.27M97.07M96.05M95.45M95.11M94.75M
Capital Surplus721.5M720M430.8M418.03M385.32M358.28M327.8M308.69M290.68M278.13M
Retained Earnings399M662.7M760.3M762.21M722.74M996.83M991.21M919.29M1.01B1.05B
Treasury Stock567.4M562.4M560.2M557.17M555.25M551.18M547.73M435.92M410.15M408.23M
Other Liabilities-159.5M92.1M-295M-167.24M-30.27M-55.69M-9.06M102.28M84.92M-72.92M
Shareholders Equity506.8M1.02B435.5M554.88M620.81M845.31M858.26M989.81M1.07B946.6M
Total Liabilities & Shareholders Equity5.25B5.27B2.25B2.34B2.18B2.59B2.52B2.52B2.55B2.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest DIEBOLD NIXDORF stock price, and DIEBOLD NIXDORF historical stock prices show the stock price movement over time, and the DIEBOLD NIXDORF PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the DIEBOLD NIXDORF company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. DIEBOLD NIXDORF had total assets of $5.25B.
  • Liabilities: The total liabilities of DIEBOLD NIXDORF for the year 2017 total to $4.74B. Liabilities for a company like DIEBOLD NIXDORF include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

DIEBOLD NIXDORF Balance Sheet - Key Ratios

Current ratio
1.39
Debt to equity ratio
7.22
Asset turnover ratio
0.89
Receivables turnover
5.08
Price to book ratio
0.76

Annual Balance Sheets For DIEBOLD NIXDORF Peers

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