Diebold Nixdorf Incorporated (DBD) financial statements (2021 and earlier)

Company profile

Business Address P.O. BOX 3077
NORTH CANTON, OH 44720-8077
State of Incorp. OH
Fiscal Year End December 31
SIC 3578 - Calculating and Accounting Machines, Except Electronic Computers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  446512 252260
Cash and cash equivalents  446512 252260
Receivables647668589595619603713
Inventory, net of allowances, customer advances and progress billings498543513476467591607
Inventory498543513476467591607
Prepaid expense59363344513953
Disposal group, including discontinued operation 42   4
Assets held-for-sale, not part of disposal group656856153233  
Other current assets227243249253231376292
Other undisclosed current assets36228071429189
Total current assets:1,8571,8411,8952,0451,8921,8701,937
Noncurrent Assets
Finance lease, right-of-use asset555    
Operating lease, right-of-use asset143140145    
Property, plant and equipment178198206216232255277
Long-term investments and receivables1091718211418
Long-term investments1091718211418
Intangible assets, net (including goodwill)1,2491,2231,2291,2041,2661,2951,395
Goodwill800774775736764773824
Intangible assets, net (excluding goodwill)449450454468502522571
Deferred income tax assets98128135    
Other noncurrent assets123269283286918798
Other undisclosed noncurrent assets(5)(186)(195)70288367380
Total noncurrent assets:1,8001,7871,8261,7931,8992,0192,167
TOTAL ASSETS:3,6573,6283,7213,8393,7913,8894,105
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities727703641670696672675
Accounts payable500504480499472485509
Employee-related liabilities227198161170225187166
Deferred revenue347247301    
Debt6918102105345745
Other liabilities494481485501374439421
Other undisclosed current liabilities13  370495378429
Total current liabilities:1,6501,4501,5281,6461,6001,5461,569
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,3362,4282,3622,3532,1092,1002,174
Long-term debt, excluding current maturities3342112
Finance lease, liability334    
Operating lease, liability938992    
Other undisclosed long-term debt and lease obligation2,2372,3322,2642,3512,1072,0992,172
Liabilities, other than long-term debt392542519415327540540
Deferred tax liabilities, net177177
Deferred income tax liabilities10311695    
Liability, pension and other postretirement and postemployment benefits229229231221238266272
Other liabilities60197193194899791
Other undisclosed noncurrent liabilities93  115241107103
Total noncurrent liabilities:2,8202,9702,8822,8832,6762,7472,818
Total liabilities:4,4704,4204,4104,5294,2764,2934,387
Temporary equity, carrying amount19202021212222
Stockholders' equity
Stockholders' equity attributable to parent(827)(807)(703)(728)(530)(450)(329)
Common stock117117117117115115115
Treasury stock, value(577)(577)(577)(577)(572)(572)(572)
Additional paid in capital788783780777774771765
Accumulated other comprehensive loss(413)(440)(434)(480)(375)(377)(286)
Accumulated deficit(742)(690)(589)(565)(472)(387)(351)
Stockholders' equity attributable to noncontrolling interest(5)(5)(6)17242525
Total stockholders' equity:(832)(812)(709)(711)(506)(425)(304)
TOTAL LIABILITIES AND EQUITY:3,6573,6283,7213,8393,7913,8894,105

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues1,1069958919111,1521,0791,150
Cost of revenue
(Cost of Goods and Services Sold)
(829)(711)(643)(684)(881)(807)(873)
Gross profit:277284248227270272277
Operating expenses(271)(260)(227)(253)(303)(248)(270)
Operating income (loss):62421(26)(33)237
Nonoperating income (expense)66(2)111(1)(3)
Investment income, nonoperating 221222
Foreign currency transaction gain (loss), before tax (2)(8)0(1)(2)(5)
Other nonoperating income (expense) (2)7(1)(1)(1)(0)
Interest and debt expense(52)(144)(48)(48)(50)(53)(50)
Income (loss) from continuing operations before equity method investments, income taxes:20(122)(27)(73)(82)(30)(46)
Other undisclosed loss from continuing operations before income taxes(67)      
Loss from continuing operations before income taxes:(47)(122)(27)(73)(82)(30)(46)
Income tax expense (benefit)(4)223(20)(42)(5)(9)
Loss before gain (loss) on sale of properties:(51)(101)(23)(93)(124)(35)(55)
Other undisclosed net income (loss)1   11(0)
Net loss:(50)(101)(23)(93)(123)(35)(55)
Net income (loss) attributable to noncontrolling interest(1)(1)(1)1 (1)5
Net loss available to common stockholders, diluted:(51)(101)(24)(93)(123)(36)(50)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(50)(101)(23)(93)(123)(35)(55)
Other comprehensive income (loss)27(6)45(106)2(92)16
Comprehensive income (loss):(24)(107)22(199)(121)(127)(39)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(0)(1)2108
Comprehensive income (loss), net of tax, attributable to parent:(24)(107)21(197)(120)(127)(32)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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