Diebold Nixdorf, Incorporated DBD Balance Sheet

Diebold nixdorf, incorporated (DBD)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current assets
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
512	280	252	259	377	458	304	299	362	543	380	451	490	652	748	335	304	313	198	244	227	326	240	222	217	230	205	282	340	368	302	320	311	333	256	278	279	328	239	231	328
Restricted cash
-	-	-	-	-	-	139	-	-	-	-	-	-	-	-	1,823	116	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term investments
13	10	8	13	31	33	5	14	24	81	64	76	77	64	39	26	49	39	99	119	114	136	133	152	209	242	199	243	257	261	269	270	300	286	215	261	272	273	195	151	177
Receivables, Net, Current
594	619	603	712	697	737	818	809	852	827	911	930	880	835	1,029	520	459	413	565	562	514	403	597	546	475	447	515	522	484	488	462	451	447	414	429	446	418	404	434	416	330
Inventories
475	466	591	607	663	610	846	820	831	714	807	779	761	737	887	430	412	369	420	425	422	374	519	481	417	376	480	461	431	412	490	486	493	440	512	496	474	444	484	466	448
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	162	116	116	168	108	110	110	111	89	102	102	110	109	84	126	143	109	109	112	114	98	101	100	106	86	82	84
Prepaid expenses
44	51	39	52	60	57	60	62	70	65	64	64	63	60	62	22	23	23	24	25	24	21	22	25	25	22	23	28	34	35	33	31	34	31	26	29	32	32	29	31	37
Current assets held for sale
152	233	-	-	-	79	-	-	-	-	-	-	-	-	0	0	0	148	-	-	-	106	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
-	-	-	-	-	-	66	66	67	-	132	131	122	85	108	34	31	18	42	26	19	11	13	17	20	21	37	46	27	16	-	-	-	14	-	-	-	19	19	21	93
Other current assets
253	230	376	291	306	225	201	220	206	247	215	208	205	183	257	148	173	148	149	183	166	164	169	169	150	104	134	142	129	87	119	132	134	95	159	175	143	105	122	113	86
Assets, Current
2,045	1,892	1,870	1,937	2,137	2,200	2,441	2,292	2,413	2,480	2,576	2,641	2,601	2,619	3,295	3,458	1,687	1,643	1,608	1,697	1,599	1,655	1,787	1,717	1,617	1,555	1,706	1,811	1,831	1,814	1,788	1,800	1,835	1,732	1,698	1,790	1,721	1,714	1,613	1,515	1,588
Securities and other investments
18	21	14	17	18	22	24	96	97	96	92	93	94	94	83	84	83	85	82	83	82	83	81	82	81	82	76	77	77	77	74	74	74	74	72	74	73	76	74	73	73
Property, plant and equipment, at cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	609	-	605	599	598	-	603	602	647	661	649	635	652	642	654	668	656	646	633	615	613
Less accumulated depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	436	-	444	441	438	-	439	433	469	477	467	455	460	449	459	466	453	442	432	417	408
Property, Plant and Equipment, Net
216	231	254	277	294	304	320	338	365	364	367	391	382	387	410	166	169	175	177	176	172	165	161	158	159	160	164	169	177	184	182	179	192	192	194	202	202	203	201	198	204
Goodwill
736	764	773	823	813	798	883	998	1,131	1,117	1,105	1,082	1,011	998	991	169	167	161	197	208	208	138	176	181	181	179	182	257	271	272	271	245	257	253	254	278	272	269	447	419	450
Deferred income taxes
118	120	198	214	208	243	256	285	311	293	338	359	312	309	67	60	59	65	85	85	85	86	64	65	64	39	11	44	93	76	89	89	91	91	53	54	54	49	34	32	32
Finance lease receivables
-	-	-	-	-	-	-	-	-	-	16	18	22	25	30	22	33	36	44	53	66	90	99	119	130	74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer relationships, net
467	502	521	570	588	624	671	704	768	773	793	778	753	772	869	-	-	67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use operating lease assets
-	-	169	165	173	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
285	313	87	98	92	86	100	93	89	95	71	89	66	63	33	79	78	7	80	91	99	119	87	89	96	90	158	166	177	167	188	179	178	173	191	196	207	206	219	202	204
Assets
3,838	3,790	3,889	4,104	4,327	4,280	4,697	4,808	5,178	5,222	5,361	5,455	5,244	5,270	5,781	4,040	2,278	2,242	2,275	2,395	2,314	2,339	2,458	2,414	2,332	2,183	2,299	2,526	2,629	2,592	2,595	2,569	2,631	2,517	2,465	2,596	2,531	2,519	2,590	2,441	2,554
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY
Notes payable
103	32	53	42	47	49	52	68	76	66	71	112	77	106	336	39	103	32	80	35	44	25	83	63	78	43	26	65	54	34	75	61	39	21	37	43	21	15	0	21	16
Accounts Payable, Current
499	471	485	509	491	509	554	566	560	562	579	602	541	560	698	261	248	281	283	306	270	248	295	296	278	210	210	243	212	224	219	229	231	221	214	206	187	214	176	163	147
Deferred revenue
371	320	318	368	443	378	365	416	502	436	369	426	490	404	312	217	236	229	231	263	316	260	259	277	298	234	224	231	257	222	208	243	287	241	206	216	231	205	165	186	198
Employee-related Liabilities, Current
170	224	187	165	167	184	173	168	175	198	201	176	169	172	274	77	68	76	81	89	72	109	99	93	79	93	76	77	64	69	71	61	55	79	70	65	54	78	-	-	77
Current liabilities held for sale
-	-	-	-	-	33	-	-	-	-	-	-	-	-	0	0	0	49	-	-	-	39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
-	-	63	62	61	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
501	550	439	420	443	413	433	432	532	531	536	565	568	580	560	322	332	287	289	309	322	344	339	331	314	311	362	346	285	306	247	244	253	258	258	275	291	296	335	302	301
Liabilities, Current
1,645	1,599	1,546	1,569	1,654	1,568	1,579	1,652	1,847	1,795	1,758	1,882	1,846	1,824	2,182	918	990	955	966	1,004	1,025	1,027	1,077	1,062	1,050	893	899	963	874	857	821	840	867	824	786	808	788	809	678	673	743
Long-term debt
2,353	2,108	2,100	2,174	2,191	2,190	2,337	1,816	1,712	1,787	1,834	1,787	1,689	1,691	1,722	2,274	428	606	618	634	534	477	555	490	457	480	561	616	624	617	647	630	618	606	666	644	615	550	607	554	553
Liability, Defined Benefit Plan, Noncurrent
221	237	265	272	263	273	260	255	259	266	281	296	292	297	296	194	194	195	198	199	199	211	109	115	116	118	76	199	198	198	135	135	136	148	78	79	79	100	76	77	90
Post-retirement and other benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	19	19	18	20	20	20	20	19	19	19	19	23	22	22	22	23	23	23	23	23	23	23	23	23	22	29
Long-term operating lease liabilities
-	-	106	103	110	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Tax Liabilities, Net
114	134	177	177	191	153	240	255	285	287	282	281	290	300	259	-	-	1	14	12	18	6	8	9	9	9	20	31	34	34	35	30	32	32	28	33	32	31	44	41	45
Other liabilities
193	195	96	91	91	87	102	99	100	111	107	134	108	87	153	32	25	28	29	34	43	41	46	48	52	41	40	37	40	35	38	26	28	25	23	24	15	15	25	24	22
Commitments and contingencies
-	-	-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-
Redeemable Noncontrolling Interest, Equity, Carrying Amount
20	20	21	21	99	130	154	468	509	492	485	449	449	44	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity
Preferred shares, no par value, 1,000,000 authorized shares, none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common shares, $1.25 par value, 125,000,000 authorized shares, 93,343,980 and 92,208,247 issued shares, 77,518,456 and 76,813,013 outstanding shares, respectively
116	115	115	115	114	114	114	114	113	113	113	113	113	112	112	100	99	99	99	99	99	99	99	98	98	98	97	97	97	97	97	96	96	96	96	96	95	95	95	95	95
Additional capital
776	773	770	765	761	741	743	740	734	721	710	695	687	720	712	440	436	430	431	429	423	418	415	409	400	385	381	377	371	358	353	348	340	327	323	319	316	308	305	301	290
Retained earnings
-565	-472	-387	-351	-301	-131	-3	215	354	374	514	558	596	662	748	869	909	760	746	743	740	762	751	736	713	722	782	822	964	978	1,025	1,026	1,018	991	929	905	903	919	1,057	1,029	1,011
Treasury shares, at cost (15,825,524 and 15,395,234 shares, respectively)
576	571	571	571	571	570	570	570	569	567	567	566	567	562	562	562	561	560	560	560	559	557	557	556	556	555	554	553	552	551	550	550	550	547	540	493	457	435	434	431	410
Accumulated Other Comprehensive Income (Loss), Net of Tax
-479	-375	-377	-286	-304	-304	-291	-273	-205	-196	-199	-212	-296	-341	-274	-269	-288	-318	-316	-247	-253	-190	-86	-37	-46	-54	-50	-125	-78	-91	-63	-70	-11	-40	22	123	88	73	82	25	59
Stockholders' Equity Attributable to Parent
-727	-530	-449	-328	-301	-149	-7	227	426	445	572	587	533	591	736	578	595	412	401	465	449	531	621	650	610	596	656	620	802	791	861	850	894	826	830	951	947	961	1,106	1,020	1,046
Noncontrolling interests
17	24	24	24	26	26	30	34	36	36	39	37	34	433	410	23	23	23	25	24	23	23	20	17	17	24	21	32	31	35	31	32	30	31	27	31	30	28	27	26	25
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
-710	-506	-425	-304	-274	-122	22	261	463	482	611	624	567	1,024	1,146	602	619	435	426	490	472	554	641	668	627	620	677	653	834	826	893	882	925	858	858	982	977	989	1,133	1,046	1,072
Liabilities and Equity
3,838	3,790	3,889	4,104	4,327	4,280	4,697	4,808	5,178	5,222	5,361	5,455	5,244	5,270	5,781	4,040	2,278	2,242	2,275	2,395	2,314	2,339	2,458	2,414	2,332	2,183	2,299	2,526	2,629	2,592	2,595	2,569	2,631	2,517	2,465	2,596	2,531	2,519	2,590	2,441	2,554
Customer Relationships [Member]
Customer relationships, net
418	447	452	492	504	533	559	-	-	633	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangible assets, net
Other intangible assets, net
-	-	69	78	84	91	111	-	-	140	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock [Member]
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
-	-	115	115	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid-in Capital [Member]
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
-	-	770	765	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings [Member]
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
-	-	-387	-351	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock [Member]
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
-	-	-571	-571	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
AOCI Attributable to Parent
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
-	-	-377	-286	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-