Diebold Balance Sheet - Quarterly (NYSE:DBD)

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$16.8 $0.5 (2.89%) DBD stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company like Diebold 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 stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Diebold balance sheet as at the end of 2017 Q3 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 and download Diebold quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities64M76.9M77.7M64.1M39.9M26.6M49.7M39.9M99.2M
Raw Materials450.8M439.9M419.7M407.2M440.3M250.7M237.8M223.5M239M
Work In Progress---------
Finished Goods357M339.4M341.4M330.5M447.2M180.1M174.4M145.8M181.6M
Notes Receivable---------
Other Current Assets411.9M403.4M392M244M591.1M322.2M345.7M488.9M324.3M
Total Current Assets
Property Plant & Equipment-820.1M-864M---609M-
Accumulated Depreciation-428.2M-477M---433.7M-
Net Property Plant & Equipment
Investment & Advances92.5M93.7M94.5M94.7M83.4M84M83M85.2M82.2M
Other Non-Current Assets16.4M18.4M22.9M25.2M30.1M22.7M33.4M36.5M44.6M
Deferred Charges338M359.9M312.3M309.5M67.4M60.5M59.1M65.3M85.4M
Deposits & Other Assets71.1M89.5M66M63.1M33M79.8M78.2M81.9M80.3M
Total Assets
Notes Payable106.9M32M25.57M43.79M34.21M21.72M15.03M16.91M10.59M
Accounts Payable579.1M602.4M541.2M560.5M698.2M261.1M248.9M281.7M283.9M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses201.3M176.4M169M172.5M274.4M77.6M68.8M76.5M81M
Income Taxes Payable---------
Other Current Liabilities906M991.1M1.06B984.6M873.3M540.3M568.7M565.6M520.7M
Total Current Liabilities
Deferred Taxes/Income282.6M281M290.3M300.6M259.8M--1.9M14.9M
Convertible Debt---------
Long-Term Debt1.83B1.79B1.69B1.69B1.72B2.27B428.9M613.1M618.3M
Non-Current Capital Leases---------
Other Long-Term Liabilities874.3M879.9M850.5M429M469.9M246.5M239.9M243M248.9M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net113.1M113.1M113M112.4M112.4M100M99.9M99.6M99.6M
Capital Surplus710.7M695.3M687.2M720M712.2M440.6M436.1M430.8M431.8M
Retained Earnings514.9M558M596.3M662.7M748.1M869.3M909.8M760.3M746.9M
Treasury Stock567.2M566.9M567M562.4M562.3M562.2M561.9M560.2M560.2M
Other Liabilities-159.8M-174.8M-261.6M92.1M136.4M-245.7M-264.8M-295M-291.6M
Shareholders Equity611.7M624.7M567.9M1.02B1.15B602M619.1M435.5M426.5M
Total Liabilities & Shareholders Equity5.36B5.46B5.24B5.27B5.78B4.04B2.28B2.25B2.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Diebold stock price, and Diebold historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Diebold PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Diebold owns and has monetary significance. DBD assets decreased from $5.46B in 2017 Q2 to $5.36B in 2017 Q3. 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 $4.75B for the quarter 2017 Q3.

Diebold Balance Sheet - Key Ratios

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