DIEBOLD NIXDORF Balance Sheet - Quarterly (NYSE:DBD)

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$13.1 $0 (0%) DBD stock closing price Jun 21, 2018 (Closing)

The financial analysis of a company like DIEBOLD NIXDORF involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the DIEBOLD NIXDORF stock analysis. A company releases its balance sheet every quarter along with its quarterly results. DIEBOLD NIXDORF balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.82 and debt to equity ratio of 3.84. Also check DIEBOLD NIXDORF revenue and DIEBOLD NIXDORF operating cash flow for the same period.

View and download DIEBOLD NIXDORF quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash362.1M535.2M380.7M451.3M490.1M652.7M748.2M2.16B420.7M313.6M
Marketable Securities24.2M81.4M64M76.9M77.7M64.1M39.9M26.6M49.7M39.9M
Receivables919.2M903.5M911.9M930.7M880.6M921.1M1.03B520.1M459.3M431.9M
Inventory831.3M737M807.8M779.3M761.1M737.7M887.5M430.8M412.2M369.3M
Raw Materials463.2M435.1M450.8M439.9M419.7M407.2M440.3M250.7M237.8M223.5M
Work In Progress----------
Finished Goods368.1M301.9M357M339.4M341.4M330.5M447.2M180.1M174.4M145.8M
Notes Receivable----------
Other Current Assets276.7M251.3M411.9M403.4M392M244M591.1M322.2M345.7M488.9M
Total Current Assets
2.41B2.51B2.58B2.64B2.6B2.62B3.3B3.46B1.69B1.64B
Property Plant & Equipment-783.3M-820.1M-864M---609M
Accumulated Depreciation-418.8M-428.2M-477M---433.7M
Net Property Plant & Equipment
365.5M364.5M367.7M391.9M382.2M387M410.8M166.1M169.7M175.3M
Investment & Advances97.5M96.8M92.5M93.7M94.5M94.7M83.4M84M83M85.2M
Other Non-Current Assets-14.4M16.4M18.4M22.9M25.2M30.1M22.7M33.4M36.5M
Deferred Charges311.7M293.8M338M359.9M312.3M309.5M67.4M60.5M59.1M65.3M
Intangibles1.9B1.89B1.9B1.86B1.77B1.77B1.86B169.2M167M161.5M
Deposits & Other Assets89.8M81.4M71.1M89.5M66M63.1M33M79.8M78.2M81.9M
Total Assets
5.18B5.25B5.36B5.46B5.24B5.27B5.78B4.04B2.28B2.25B
Notes Payable66.7M106.9M32M25.57M43.79M34.21M21.72M15.03M16.91M10.59M
Accounts Payable560.5M562.2M579.1M602.4M541.2M560.5M698.2M261.1M248.9M281.7M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses175.2M198.9M201.3M176.4M169M172.5M274.4M77.6M68.8M76.5M
Income Taxes Payable----------
Other Current Liabilities1.03B971.6M906M991.1M1.06B984.6M873.3M540.3M568.7M565.6M
Total Current Liabilities
1.85B1.8B1.76B1.88B1.85B1.82B2.18B918M990.1M955.8M
Mortgages----------
Deferred Taxes/Income285.5M287.1M282.6M281M290.3M300.6M259.8M--1.9M
Convertible Debt----------
Long-Term Debt1.71B1.79B1.83B1.79B1.69B1.69B1.72B2.27B428.9M613.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities870.1M869.8M874.3M879.9M850.5M429M469.9M246.5M239.9M243M
Total Liabilities
4.72B4.74B4.75B4.83B4.68B4.25B4.63B3.44B1.66B1.81B
Minority Interest----------
Preferred Stock----------
Common Stock Net113.8M113.2M113.1M113.1M113M112.4M112.4M100M99.9M99.6M
Capital Surplus734.5M721.5M710.7M695.3M687.2M720M712.2M440.6M436.1M430.8M
Retained Earnings354M399M514.9M558M596.3M662.7M748.1M869.3M909.8M760.3M
Treasury Stock569.9M567.4M567.2M566.9M567M562.4M562.3M562.2M561.9M560.2M
Other Liabilities-169.3M-159.5M-159.8M-174.8M-261.6M92.1M136.4M-245.7M-264.8M-295M
Shareholders Equity463.1M506.8M611.7M624.7M567.9M1.02B1.15B602M619.1M435.5M
Total Liabilities & Shareholders Equity5.18B5.25B5.36B5.46B5.24B5.27B5.78B4.04B2.28B2.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the DIEBOLD NIXDORF stock price, and DIEBOLD NIXDORF historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the DIEBOLD NIXDORF PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like DIEBOLD NIXDORF owns and has monetary significance. DBD assets decreased from $5.25B in 2017 Q4 to $5.18B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DBD stock had total liabilities of $4.72B for the quarter 2018 Q1.

DIEBOLD NIXDORF Balance Sheet - Key Ratios

Current ratio
1.31
Debt to equity ratio
3.84
Asset turnover ratio
0.82
Receivables turnover
5.03
Price to book ratio
1.78