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Trade receivables
(note 1)
$609,400K
Inventories (note 6)
$521,000K
Cash, cash
equivalents and restricted...
$387,300K
Other current assets
$189,100K
Prepaid expenses
$50,900K
Short-term investments
(note 1)
$29,100K
Total current assets
$1,786,800K
Customer relationships
and other...
$792,400K
Goodwill (note 8)
$642,400K
Property, plant and
equipment, net (note 7)
$286,000K
Other assets
$241,800K
Deferred income taxes
(note 5)
$105,000K
Total assets
$3,854,400K
Total liabilities and
equity
$3,854,400K
Total liabilities
$2,749,600K
Total equity
$1,104,800K
Total current
liabilities
$1,371,500K
Long-term debt (note 11)
$938,500K
Deferred income taxes
(note 5)
$200,700K
Pensions,
post-retirement and other...
$120,400K
Other liabilities
$118,500K
Total diebold nixdorf
stockholders' equity
$1,099,900K
Noncontrolling interests
$4,900K
Treasury shares, at cost
(note 12)
$130,700K
Accounts payable
$431,100K
Other current
liabilities
$413,000K
Deferred revenue
$325,800K
Payroll and other
benefits liabilities
$201,600K
Paid-in-capital
$1,060,500K
Retained earnings
(deficit)
$91,900K
Accumulated other
comprehensive income (loss)...
$77,800K
Common stock (note 12)
$400K
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Back
Balance Sheet
source: myfinsight.com
DIEBOLD NIXDORF, Inc (DBD)
DIEBOLD NIXDORF, Inc (DBD)