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Diebold (DBD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 311M 321M 303M 369M 340M
Short Term Investments 300M 271M 270M 262M 257M
Accounts Receivable 448M 451M 462M 488M 485M
Inventories 494M 486M 491M 413M 431M
Pre-paid Expenses 0 0 33.7M 0 0
Deferred Tax Assets 0 0 110M 0 0
Other Current Assets 283M 272M 119M 283M 319M
Total Current Assets 1.84B 1.80B 1.79B 1.81B 1.83B
Property, Plant & Equipment 193M 180M 183M 184M 178M
Goodwill & Intangibles 257M 245M 272M 273M 272M
Other Long-term Assets 346M 343M 263M 321M 348M
Total Long-Term Assets 795M 768M 808M 778M 798M
Total Assets 2.63B 2.57B 2.60B 2.59B 2.63B
Accounts Payable 231M 229M 219M 225M 213M
Accrued Expenses 0 0 0 0 0
Short Term Debt 39.4M 61.7M 75.0M 34.2M 54.6M
Other Current Liabilities 596M 549M 456M 580M 607M
Total Current Liabilities 867M 840M 821M 839M 875M
Long Term Debt 618M 630M 648M 618M 624M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 35.3M 0 0
Other Long-term Liabilities 221M 216M 198M 291M 296M
Total Long-term Liabilities 839M 846M 881M 909M 920M
Minority Interest 31.0M 32.0M 32.0M 35.3M 31.5M
Total Liabilities 1.74B 1.72B 1.73B 1.78B 1.83B
Preferred Stock 0 0 0 0 0
Common Par 0 0 97.0M 0 0
Additional Paid-In Capital 0 0 353M 0 0
Retained Earnings 0 0 1.03B 0 0
Treasury Stock 0 0 -551M 0 0
Other Equity 894M 851M -63.8M 810M 803M
Total Shareholder's Equity 894M 851M 861M 810M 803M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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