Diebold Nixdorf Incorporated (DBD) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments252 617717354459474
Cash and cash equivalents252 535653314322231
Short-term investments  816440137243
Receivables603737830836414478447
Inventory, net of allowances, customer advances and progress billings591610737738369405376
Inventory591610737738369405376
Prepaid expense39576661242222
Disposal group, including discontinued operation    148  
Income taxes receivable21
Other current assets376307186183148169105
Other undisclosed current assets84927385187123110
Total current assets:1,8702,2032,5082,6201,6441,6561,555
Noncurrent Assets
Property, plant and equipment255304365387175170161
Long-term investments and receivables142211112012217483
Long-term investments14229795858483
Accounts and financing receivable, after allowance for credit loss  14253790 
Intangible assets, net (including goodwill)1,2951,4521,8911,771226172180
Goodwill7738271,117998162172180
Intangible assets, net (excluding goodwill)52262577477364  
Other noncurrent assets878681638285165
Other undisclosed noncurrent assets36724429431018739
Total noncurrent assets:2,0192,1092,7422,651606687628
TOTAL ASSETS:3,8894,3125,2505,2702,2492,3422,183
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities672694761733358378303
Accounts payable485510562561282262210
Employee-related liabilities1871841991737711792
Debt575267107322645
Disposal group, including discontinued operation    49  
Deferred revenue and credits438404229275235
Deferred tax liabilities    22
Other liabilities439447534580287349313
Other undisclosed current liabilities378376   (3)(2)
Total current liabilities:1,5461,5681,7991,8259561,028894
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,1002,1901,7871,691613480480
Long-term debt, excluding current maturities1211445228229
Other undisclosed long-term debt and lease obligation2,0992,1881,7861,691168252251
Liabilities, other than long-term debt540583665686245280189
Pension and other postretirement defined benefit plans, liabilities138
Deferred tax liabilities, net177222287301279
Liability, pension and other postretirement and postemployment benefits266274266297214232
Other liabilities978711188294142
Other undisclosed noncurrent liabilities107      
Total noncurrent liabilities:2,7472,7732,4522,377858760669
Total liabilities:4,2934,3414,2514,2011,8141,7871,563
Temporary equity, carrying amount2213049244   
Stockholders' equity
Stockholders' equity attributable to parent(450)(186)470591412532597
Common stock1151141131121009998
Treasury stock, value(572)(570)(567)(562)(560)(557)(555)
Additional paid in capital771742722720431418385
Accumulated other comprehensive loss(377)(304)(196)(341)(318)(191)(54)
Retained earnings (accumulated deficit)(387)(168)399663760762723
Stockholders' equity attributable to noncontrolling interest252737433232324
Total stockholders' equity:(425)(160)5071,025436555621
TOTAL LIABILITIES AND EQUITY:3,8894,3125,2505,2702,2492,3422,183

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4,5474,5794,6093,3162,4193,0512,857
Revenue, net4,6093,3162,4193,0512,857
Cost of revenue(3,551)(3,688)(3,600)(2,595)(1,767)(2,272)(2,217)
Cost of goods and services sold(3,551)(3,688)(3,600)(2,595)(1,767)(2,272)(2,217)
Other undisclosed gross profit     0 
Gross profit:9968911,010722652779640
Operating expenses(1,065)(1,254)(1,093)(882)(593)(598)(759)
Operating income (loss):(69)(363)(84)(160)59181(118)
Nonoperating income (expense)(4)2252320(10)28
Investment income, nonoperating892022263528
Foreign currency transaction gain (loss), before tax(4)(3)(4)(2)(10)(12)0
Other nonoperating income (expense)(8)(4)944(2)(0)
Interest and debt expense(209)(155)(117)(101)(33)(31)(29)
Income (loss) from continuing operations before equity method investments, income taxes:(282)(516)(176)(238)46139(120)
Other undisclosed income from continuing operations before income taxes     31 
Income (loss) from continuing operations before income taxes:(282)(516)(176)(238)46171(120)
Income tax expense (benefit)(76)(37)(30)6814(54)(57)
Other undisclosed loss from continuing operations(13)(13)     
Income (loss) from continuing operations:(371)(566)(206)(171)60117(177)
Income from discontinued operations   144   
Income (loss) before gain (loss) on sale of properties:(371)(566)(206)(27)60117(177)
Other undisclosed net income    16  
Net income (loss):(371)(566)(206)(27)75117(177)
Net income (loss) attributable to noncontrolling interest7(3)(28)(6)(2)(3)(5)
Net income (loss) available to common stockholders, diluted:(364)(569)(233)(33)74114(182)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(371)(566)(206)(27)75117(177)
Other comprehensive income (loss)(88)(111)151(20)(128)(137)37
Comprehensive loss:(459)(677)(55)(47)(53)(20)(139)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest91(34)(9)(3)(1)6
Other undisclosed comprehensive loss, net of tax, attributable to parent      (11)
Comprehensive loss, net of tax, attributable to parent:(450)(676)(88)(56)(56)(22)(145)

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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