Diebold Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
474
459
354
717
625
492
Total Accounts Receivable
468
478
432
921
904
737
Inventories
376
405
369
738
737
610
Other Current Assets
237
314
489
244
243
364
Total Current Assets
1,555
1,656
1,644
2,620
2,508
2,203
Net Property, Plant & Equipment
161
170
175
387
365
304
Total Investments and Advances
83
84
85
95
17
11
Long-Term Note Receivable
-
90
37
25
14
-
Intangible Assets
220
208
229
1,771
1,891
1,452
Other Assets
125
48
8
63
161
98
Total Assets
2,183
2,342
2,242
5,270
5,250
4,312
ST Debt & Current Portion LT Debt
44
26
32
107
67
Accounts Payable
210
262
282
561
562
Other Current Liabilities
640
740
642
1,157
1,171
Total Current Liabilities
894
1,028
956
1,825
1,799
Long-Term Debt
480
480
606
1,691
1,787
Provision for Risks & Charges
138
232
214
297
266
Deferred Taxes
30
80
63
9
7
Other Liabilities
42
41
29
88
111
Total Liabilities
1,563
1,787
1,807
4,201
4,251
Common Equity (Total)
597
532
412
591
470
Total Shareholders' Equity
597
532
412
591
470
Total Equity
621
555
436
1,069
999
Liabilities & Shareholders' Equity
2,183
2,342
2,242
5,270
5,250
Accumulated Minority Interest
24
23
23
478
529
About Diebold
View Profile
