Diebold Balance Sheet - Annual (NYSE:DBD)

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$14.35 $0.8 (5.28%) DBD stock closing price Mar 23, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Diebold, 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 stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Diebold balance sheet indicates an asset turnover ratio of 0.94 and debt to equity ratio of 3.66. Also check Diebold revenue and Diebold operating cash flow for the same period.

View latest 10 year balance sheet data to check Diebold financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities64.1M39.9M136.65M242.98M261.88M286.85M273.12M177.44M121.38M
Raw Materials407.2M223.5M125.57M208.88M229.71M252.32M259.63M195.64M209.78M
Work In Progress--82.17M----56.49M54.75M
Finished Goods330.5M145.8M197.42M167.57M183.28M188.57M184.94M196.11M276.43M
Notes Receivable---------
Other Current Assets244M488.9M313.75M236.7M266.45M241.24M243.52M209.08M263.24M
Total Current Assets
Property Plant & Equipment864M609M612.89M599.09M661.91M642.25M646.23M613.37M579.95M
Accumulated Depreciation477M433.7M443.38M438.19M477.56M449.56M442.77M408.55M376.35M
Net Property Plant & Equipment
Investment & Advances94.7M85.2M83.62M82.59M77.1M74.86M76.13M73.98M70.91M
Other Non-Current Assets25.2M36.5M90.39M------
Deferred Charges309.5M65.3M86.54M39.46M76.37M91.09M49.96M32.83M69.69M
Deposits & Other Assets63.1M81.9M84.56M165.36M167.35M173.37M206.79M204.2M171.3M
Total Assets
Notes Payable106.9M32M25.57M43.79M34.21M21.72M15.03M16.91M10.59M
Accounts Payable560.5M281.7M261.7M210.39M224.97M221.96M214.28M147.49M195.48M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses172.5M76.5M116.76M92.36M69.81M79.85M78.51M77.93M75.21M
Income Taxes Payable---------
Other Current Liabilities984.6M565.6M623.67M547.18M509.85M500.67M501.92M500.74M454.1M
Total Current Liabilities
Deferred Taxes/Income300.6M1.9M6.52M9.15M34.25M32.02M31.12M45.06M35.3M
Convertible Debt---------
Long-Term Debt1.69B613.1M479.79M480.24M617.53M606.15M550.36M540M594.58M
Non-Current Capital Leases---------
Other Long-Term Liabilities429M243M273.2M179.54M257.03M196.78M138.71M154.68M208.38M
Total Liabilities
Minority Interest--------17.65M
Preferred Stock---------
Common Stock Net112.4M99.6M99.04M98.27M97.07M96.05M95.45M95.11M94.75M
Capital Surplus720M430.8M418.03M385.32M358.28M327.8M308.69M290.68M278.13M
Retained Earnings662.7M760.3M762.21M722.74M996.83M991.21M919.29M1.01B1.05B
Treasury Stock562.4M560.2M557.17M555.25M551.18M547.73M435.92M410.15M408.23M
Other Liabilities92.1M-295M-167.24M-30.27M-55.69M-9.06M102.28M84.92M-72.92M
Shareholders Equity1.02B435.5M554.88M620.81M845.31M858.26M989.81M1.07B946.6M
Total Liabilities & Shareholders Equity5.27B2.25B2.34B2.18B2.59B2.52B2.52B2.55B2.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Diebold stock price, and Diebold historical stock prices show the stock price movement over time, and the Diebold 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 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 had total assets of $5.27B.
  • Liabilities: The total liabilities of Diebold for the year 2016 total to $4.25B. Liabilities for a company like Diebold 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 Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio