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Diebold (DBD)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 213M 241M 222M 206M 203M
Short Term Investments 117M 121M 104M 144M 182M
Accounts Receivable 591M 447M 434M 405M 363M
Inventories 572M 541M 539M 543M 494M
Pre-paid Expenses 49.8M 42.9M 45.7M 43.2M 43.2M
Deferred Tax Assets 79.6M 95.1M 96.1M 98.1M 0
Other Current Assets 144M 125M 125M 112M 217M
Total Current Assets 1.77B 1.61B 1.57B 1.55B 1.50B
Property, Plant & Equipment 206M 204M 199M 209M 204M
Goodwill & Intangibles 450M 408M 401M 432M 451M
Other Long-term Assets 317M 242M 320M 340M 367M
Total Long-Term Assets 972M 924M 920M 981M 1.02B
Total Assets 2.74B 2.54B 2.49B 2.53B 2.52B
Accounts Payable 197M 195M 158M 143M 130M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.7M 10.6M 12.6M 277M 14.1M
Other Current Liabilities 566M 529M 561M 552M 527M
Total Current Liabilities 776M 735M 731M 971M 671M
Long Term Debt 684M 595M 584M 300M 567M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 36.8M 35.3M 35.0M 40.2M 43.5M
Other Long-term Liabilities 102M 208M 196M 194M 188M
Total Long-term Liabilities 823M 838M 815M 535M 798M
Minority Interest 20.7M 17.7M 20.5M 23.5M 23.0M
Total Liabilities 1.62B 1.59B 1.57B 1.53B 1.49B
Preferred Stock 0 0 0 0 0
Common Par 94.7M 94.8M 95.0M 95.0M 95.1M
Additional Paid-In Capital 277M 278M 281M 284M 288M
Retained Earnings 1.07B 1.05B 1.04B 1.05B 1.03B
Treasury Stock -408M -408M -410M -410M -410M
Other Equity 85.9M -72.9M -87.1M -18.8M 31.0M
Total Shareholder's Equity 1.12B 947M 918M 1.00B 1.03B
 
 
 
 
 
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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