Last $36.36 USD
Change Today +0.05 / 0.14%
Volume 259.4K
DBD On Other Exchanges
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As of 8:04 PM 11/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for diebold inc (DBD)

Although debt as a percent of total capital increased at Diebold, Incorporated over the last fiscal year to 45.77%, it is still in-line with the Technology Hardware, Storage and Peripherals industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 59.75 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 65.82 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents328.7333.9368.8230.7
Short-Term Investments273.1286.9261.9243.0
TOTAL CASH AND SHORT TERM INVESTMENTS601.8620.8630.7473.7
Accounts Receivable404.5415.0488.4447.2
Other Receivables19.714.516.421.2
TOTAL RECEIVABLES424.2429.4504.7468.5
Inventory444.6440.9413.0376.5
Prepaid Expenses32.131.535.622.0
Deferred Tax Assets, Current106.2114.3143.2110.2
Other Current Assets105.395.587.6104.5
TOTAL CURRENT ASSETS1,714.01,732.41,814.91,555.4
Gross Property Plant and Equipment646.2642.3661.9599.1
Accumulated Depreciation-442.8-449.6-477.6-438.2
NET PROPERTY PLANT AND EQUIPMENT203.5192.7184.3160.9
Goodwill269.4253.1273.0179.8
Long-Term Investments76.174.977.182.6
Deferred Tax Assets, Long Term50.091.176.439.5
Other Intangibles55.651.149.540.2
Other Long-Term Assets151.2122.3117.8125.1
TOTAL ASSETS2,519.82,517.42,593.02,183.5
    
LIABILITIES & EQUITY    
Accounts Payable214.3222.0225.0210.4
Accrued Expenses78.579.969.892.4
Short-Term Borrowings15.021.734.243.8
Current Portion of Long-Term Debt/Capital Lease3.43.8----
Other Current Liabilities, Total290.6250.4305.5311.0
Unearned Revenue, Current205.2242.0222.3234.6
TOTAL CURRENT LIABILITIES809.8824.2857.3893.7
Long-Term Debt550.4606.2617.5480.2
Minority Interest28.731.335.324.1
Pension & Other Post-Retirement Benefits123.2171.6221.1138.0
Deferred Tax Liability Non-Current31.132.034.39.2
Other Non-Current Liabilities15.525.235.941.6
TOTAL LIABILITIES1,530.01,659.21,766.21,562.7
Common Stock95.596.197.198.3
Additional Paid in Capital308.7327.8358.3385.3
Retained Earnings919.3991.2978.3722.7
Treasury Stock-435.9-547.7-551.2-555.3
Comprehensive Income and Other73.6-40.3-91.0-54.3
TOTAL COMMON EQUITY961.2827.0791.5596.8
TOTAL EQUITY989.8858.3826.8620.8
TOTAL LIABILITIES AND EQUITY2,519.82,517.42,593.02,183.5
 

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DBD:US $36.36 USD +0.05

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Industry Analysis

DBD

Industry Average

Valuation DBD Industry Range
Price/Earnings 54.7x
Price/Sales 0.8x
Price/Book 3.8x
Price/Cash Flow 54.6x
TEV/Sales 0.4x
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