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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   617717354459
Cash and cash equivalents   535653314322
Short-term investments   816440137
Receivables647619737830836414478
Inventory, net of allowances, customer advances and progress billings498467610737738369405
Inventory498467610737738369405
Prepaid expense59515766612422
Disposal group, including discontinued operation     148 
Assets held-for-sale, not part of disposal group65233    
Other current assets227231307186183148169
Other undisclosed current assets3622914927385187123
Total current assets:1,8571,8922,2032,5082,6201,6441,656
Noncurrent Assets
Finance lease, right-of-use asset5 
Operating lease, right-of-use asset143 
Property, plant and equipment178232304365387175170
Long-term investments and receivables102122111120122174
Long-term investments10212297958584
Accounts and financing receivable, after allowance for credit loss   14253790
Intangible assets, net (including goodwill)1,2491,2661,4521,8911,771226172
Goodwill8007648271,117998162172
Intangible assets, net (excluding goodwill)44950262577477364 
Deferred income tax assets98 
Other noncurrent assets123918681638285
Other undisclosed noncurrent assets(5)288244294310187
Total noncurrent assets:1,8001,8992,1092,7422,651606687
TOTAL ASSETS:3,6573,7914,3125,2505,2702,2492,342
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities727696694761733358378
Accounts payable500472510562561282262
Employee-related liabilities22722518419917377117
Deferred revenue347 
Debt693452671073226
Disposal group, including discontinued operation     49 
Deferred revenue and credits438404229275
Deferred tax liabilities    2
Other liabilities494374447534580287349
Other undisclosed current liabilities13495376   (3)
Total current liabilities:1,6501,6001,5681,7991,8259561,028
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,3362,1092,1901,7871,691613480
Long-term debt, excluding current maturities31211445228
Finance lease, liability3 
Operating lease, liability93 
Other undisclosed long-term debt and lease obligation2,2372,1072,1881,7861,691168252
Liabilities, other than long-term debt392327583665686245280
Deferred tax liabilities, net22228730127
Deferred income tax liabilities103 
Liability, pension and other postretirement and postemployment benefits229238274266297214232
Other liabilities608987111882941
Other undisclosed noncurrent liabilities93241     
Total noncurrent liabilities:2,8202,6762,7732,4522,377858760
Total liabilities:4,4704,2764,3414,2514,2011,8141,787
Temporary equity, carrying amount192113049244  
Stockholders' equity
Stockholders' equity attributable to parent(827)(530)(186)470591412532
Common stock11711511411311210099
Treasury stock, value(577)(572)(570)(567)(562)(560)(557)
Additional paid in capital788774742722720431418
Accumulated other comprehensive loss(413)(375)(304)(196)(341)(318)(191)
Retained earnings (accumulated deficit)(742)(472)(168)399663760762
Stockholders' equity attributable to noncontrolling interest(5)2427374332323
Total stockholders' equity:(832)(506)(160)5071,025436555
TOTAL LIABILITIES AND EQUITY:3,6573,7914,3125,2505,2702,2492,342

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,9024,4094,5794,6093,3162,4193,051
Revenue, net4,6093,3162,4193,051
Cost of revenue(2,867)(3,342)(3,688)(3,600)(2,595)(1,767)(2,272)
Cost of goods and services sold(2,867)(3,342)(3,688)(3,600)(2,595)(1,767)(2,272)
Other undisclosed gross profit      0
Gross profit:1,0351,0678911,010722652779
Operating expenses(1,011)(1,094)(1,254)(1,093)(882)(593)(598)
Operating income (loss):24(27)(363)(84)(160)59181
Nonoperating income (expense)6612252320(10)
Investment income, nonoperating79920222635
Gain on contract termination67      
Foreign currency transaction loss, before tax(14)(5)(3)(4)(2)(10)(12)
Other nonoperating income (expense)7(4)(4)944(2)
Interest and debt expense(293)(203)(155)(117)(101)(33)(31)
Income (loss) from continuing operations before equity method investments, income taxes:(202)(229)(516)(176)(238)46139
Other undisclosed income (loss) from continuing operations before income taxes(67)     31
Income (loss) from continuing operations before income taxes:(270)(229)(516)(176)(238)46171
Income tax expense (benefit)1(117)(37)(30)6814(54)
Other undisclosed loss from continuing operations  (13)    
Income (loss) from continuing operations:(269)(346)(566)(206)(171)60117
Income from discontinued operations    144  
Income (loss) before gain (loss) on sale of properties:(269)(346)(566)(206)(27)60117
Other undisclosed net income11   16 
Net income (loss):(268)(345)(566)(206)(27)75117
Net income (loss) attributable to noncontrolling interest(1)3(3)(28)(6)(2)(3)
Net income (loss) available to common stockholders, diluted:(269)(341)(569)(233)(33)74114

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(268)(345)(566)(206)(27)75117
Other comprehensive income (loss)(39)(72)(111)151(20)(128)(137)
Comprehensive loss:(307)(417)(677)(55)(47)(53)(20)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest051(34)(9)(3)(1)
Comprehensive loss, net of tax, attributable to parent:(307)(412)(676)(88)(56)(56)(22)

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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