DBDQQ — Diebold Nixdorf Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
- $1.86m
- $2.41bn
- $3.46bn
Annual balance sheet for Diebold Nixdorf, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 387 | 287 | 362 | 423 | 344 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 737 | 619 | 647 | 595 | 612 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,201 | 1,892 | 1,857 | 1,887 | 1,771 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 304 | 399 | 326 | 298 | 240 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,281 | 3,791 | 3,657 | 3,507 | 3,065 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,568 | 1,600 | 1,650 | 1,749 | 1,605 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,430 | 4,321 | 4,485 | 4,352 | 4,446 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -150 | -530 | -827 | -845 | -1,381 |
Total Liabilities & Shareholders' Equity | 4,281 | 3,791 | 3,657 | 3,507 | 3,065 |
Total Common Shares Outstanding |