Diebold Nixdorf Incorporated (DBD) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments    617717354
Cash and cash equivalents    535653314
Short-term investments    816440
Receivables595647619737830836414
Inventory, net of allowances, customer advances and progress billings544498467610737738369
Inventory544498467610737738369
Prepaid expense48595157666124
Disposal group, including discontinued operation      148
Assets held-for-sale, not part of disposal group7365233    
Other current assets203227231307186183148
Other undisclosed current assets4233622914927385187
Total current assets:1,8871,8571,8922,2032,5082,6201,644
Noncurrent Assets
Finance lease, right-of-use asset 5 
Operating lease, right-of-use asset152143 
Property, plant and equipment138178232304365387175
Long-term investments and receivables11102122111120122
Long-term investments11102122979585
Accounts and financing receivable, after allowance for credit loss    142537
Intangible assets, net (including goodwill)1,0911,2491,2661,4521,8911,771226
Goodwill7448007648271,117998162
Intangible assets, net (excluding goodwill)34844950262577477364
Deferred income tax assets9698 
Other noncurrent assets1321239186816382
Other undisclosed noncurrent assets (5)2882442943101
Total noncurrent assets:1,6201,8001,8992,1092,7422,651606
TOTAL ASSETS:3,5073,6573,7914,3125,2505,2702,249
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities893727696694761733358
Accounts payable706500472510562561282
Employee-related liabilities18722722518419917377
Deferred revenue322347 
Debt506934526710732
Disposal group, including discontinued operation      49
Deferred revenue and credits438404229
Other liabilities412494374447534580287
Other undisclosed current liabilities7213495376   
Total current liabilities:1,7491,6501,6001,5681,7991,825956
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,2462,3362,1092,1901,7871,691613
Long-term debt, excluding current maturities431211445
Finance lease, liability43 
Operating lease, liability10393 
Other undisclosed long-term debt and lease obligation2,1342,2372,1072,1881,7861,691168
Liabilities, other than long-term debt246392327583665686245
Deferred tax liabilities, net2222873012
Deferred income tax liabilities106103 
Liability, pension and other postretirement and postemployment benefits104229238274266297214
Other liabilities376089871118829
Other undisclosed noncurrent liabilities10393241    
Total noncurrent liabilities:2,5952,8202,6762,7732,4522,377858
Total liabilities:4,3444,4704,2764,3414,2514,2011,814
Temporary equity, carrying amount 192113049244 
Stockholders' equity
Stockholders' equity attributable to parent(845)(827)(530)(186)470591412
Common stock118117115114113112100
Treasury stock, value(582)(577)(572)(570)(567)(562)(560)
Additional paid in capital820788774742722720431
Accumulated other comprehensive loss(379)(413)(375)(304)(196)(341)(318)
Retained earnings (accumulated deficit)(822)(742)(472)(168)399663760
Stockholders' equity attributable to noncontrolling interest8(5)24273743323
Total stockholders' equity:(837)(832)(506)(160)5071,025436
TOTAL LIABILITIES AND EQUITY:3,5073,6573,7914,3125,2505,2702,249

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3,9053,9024,4094,5794,6093,3162,419
Revenue, net4,6093,3162,419
Cost of revenue
(Cost of Goods and Services Sold)
(2,862)(2,867)(3,342)(3,688)(3,600)(2,595)(1,767)
Gross profit:1,0431,0351,0678911,010722652
Operating expenses(906)(1,011)(1,094)(1,254)(1,093)(882)(593)
Operating income (loss):13724(27)(363)(84)(160)59
Nonoperating income86612252320
Investment income, nonoperating6799202226
Gain on contract termination 67     
Foreign currency transaction loss, before tax(2)(14)(5)(3)(4)(2)(10)
Other nonoperating income (expense)37(4)(4)944
Interest and debt expense(195)(293)(203)(155)(117)(101)(33)
Income (loss) from continuing operations before equity method investments, income taxes:(51)(202)(229)(516)(176)(238)46
Other undisclosed loss from continuing operations before income taxes (67)     
Income (loss) from continuing operations before income taxes:(51)(270)(229)(516)(176)(238)46
Income tax expense (benefit)(28)1(117)(37)(30)6814
Other undisclosed loss from continuing operations   (13)   
Income (loss) from continuing operations:(78)(269)(346)(566)(206)(171)60
Income from discontinued operations     144 
Income (loss) before gain (loss) on sale of properties:(78)(269)(346)(566)(206)(27)60
Other undisclosed net income011   16
Net income (loss):(78)(268)(345)(566)(206)(27)75
Net income (loss) attributable to noncontrolling interest(1)(1)3(3)(28)(6)(2)
Net income (loss) available to common stockholders, diluted:(79)(269)(341)(569)(233)(33)74

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(78)(268)(345)(566)(206)(27)75
Other comprehensive income (loss)35(39)(72)(111)151(20)(128)
Comprehensive loss:(43)(307)(417)(677)(55)(47)(53)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)051(34)(9)(3)
Comprehensive loss, net of tax, attributable to parent:(44)(307)(412)(676)(88)(56)(56)

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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