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Last $34.64 USD
Change Today +0.01 / 0.03%
Volume 258.3K
As of 8:04 PM 03/27/15 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 47.66%, it is still in-line with the Technology Hardware, Storage and Peripherals industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 55.34 days worth of sales outstanding. Last, inventory levels, relative to the Cost of Goods Sold, are typical for the industry but have shown a consistent increase during the last 4 years. This implies a potential loss of efficiency or pricing power.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents333.9368.8230.7322.0
Short-Term Investments286.9261.9243.0136.7
TOTAL CASH AND SHORT TERM INVESTMENTS620.8630.7473.7458.7
Accounts Receivable415.0488.4447.2477.9
Other Receivables14.516.4----
TOTAL RECEIVABLES429.4504.7447.2477.9
Inventory440.9413.0376.5405.2
Prepaid Expenses31.535.622.022.0
Deferred Tax Assets, Current114.3143.2110.2111.0
Other Current Assets95.587.6125.8180.8
TOTAL CURRENT ASSETS1,732.41,814.91,555.41,655.5
Gross Property Plant and Equipment642.3661.9599.1612.9
Accumulated Depreciation-449.6-477.6-438.2-443.4
NET PROPERTY PLANT AND EQUIPMENT192.7184.3160.9169.5
Goodwill253.1273.0179.8172.0
Long-Term Investments74.977.1----
Accounts Receivable, Long Term----74.590.4
Deferred Tax Assets, Long Term91.176.439.586.5
Other Intangibles51.149.540.236.3
Other Long-Term Assets122.3117.8133.2131.9
TOTAL ASSETS2,517.42,593.02,183.52,342.1
    
LIABILITIES & EQUITY    
Accounts Payable222.0225.0210.4261.7
Accrued Expenses79.969.893.8116.8
Short-Term Borrowings21.734.243.825.6
Current Portion of Long-Term Debt/Capital Lease3.8------
Other Current Liabilities, Total250.4305.5309.6346.2
Unearned Revenue, Current242.0222.3234.6275.1
TOTAL CURRENT LIABILITIES824.2857.3893.71,027.7
Long-Term Debt606.2617.5480.2479.8
Minority Interest31.335.324.123.3
Pension & Other Post-Retirement Benefits171.6221.1138.0231.8
Deferred Tax Liability Non-Current32.034.39.26.5
Other Non-Current Liabilities25.235.941.641.4
TOTAL LIABILITIES1,659.21,766.21,562.71,787.2
Common Stock96.197.198.399.0
Additional Paid in Capital327.8358.3385.3418.0
Retained Earnings991.2978.3722.7762.2
Treasury Stock-547.7-551.2-555.3-557.2
Comprehensive Income and Other-40.3-91.0-54.3-190.5
TOTAL COMMON EQUITY827.0791.5596.8531.6
TOTAL EQUITY858.3826.8620.8554.9
TOTAL LIABILITIES AND EQUITY2,517.42,593.02,183.52,342.1
 

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DBD:US $34.64 USD +0.01

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Industry Analysis

DBD

Industry Average

Valuation DBD Industry Range
Price/Earnings 19.7x
Price/Sales 0.7x
Price/Book 4.2x
Price/Cash Flow 19.6x
TEV/Sales 0.4x
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