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DBD Company Financials

DBD 
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0.01
0.24%
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Exchange:NYSE
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$535,200 $652,700 $313,600 $326,100
Short-Term Investments
$81,400 $64,100 $39,900 $136,700
Net Receivables
$903,500 $921,100 $600,700 $526,000
Inventory
$737,000 $737,700 $369,300 $374,700
Other Current Assets
$251,300 $244,000 $320,100 $292,000
Total Current Assets
$2,508,400 $2,619,600 $1,643,600 $1,655,500
Long-Term Assets
Long-Term Investments
$111,200 $119,900 $121,700 $174,000
Fixed Assets
$364,500 $387,000 $175,300 $165,700
Goodwill
$1,117,100 $998,300 $161,500 $138,100
Intangible Assets
$773,800 $772,900 $67,500 $0
Other Assets
$81,400 $63,100 $7,500 $122,300
Deferred Asset Charges
$293,800 $309,500 $65,300 $86,500
Total Assets
$5,250,200 $5,270,300 $2,242,400 $2,342,100
Current Liabilities
Accounts Payable
$761,100 $733,000 $358,200 $358,000
Short-Term Debt / Current Portion of Long-Term Debt
$66,700 $106,900 $32,000 $25,600
Other Current Liabilities
$971,600 $984,600 $565,600 $644,200
Total Current Liabilities
$1,799,400 $1,824,500 $955,800 $1,027,800
Long-Term Debt
$1,787,100 $1,691,400 $606,200 $479,800
Other Liabilities
$377,700 $384,900 $243,000 $273,200
Deferred Liability Charges
$287,100 $300,600 $1,900 $6,500
Misc. Stocks
$492,100 $44,100 $0 $0
Minority Interest
$36,800 $433,400 $23,100 $23,300
Total Liabilities
$4,780,200 $4,678,900 $1,830,000 $1,810,600
Stock Holders Equity
Common Stocks
$113,200 $112,400 $99,600 $99,000
Capital Surplus
$721,500 $720,000 $430,800 $418,000
Retained Earnings
$399,000 $662,700 $760,300 $762,200
Treasury Stock
($567,400) ($562,400) ($560,200) ($557,200)
Other Equity
($196,300) ($341,300) ($318,100) ($190,500)
Total Equity
$470,000 $591,400 $412,400 $531,500
Total Liabilities & Equity
$5,250,200 $5,270,300 $2,242,400 $2,342,100

See also: Company Financials data entry page