DIEBOLD NIXDORF Inc
For the period ended Mar 31, 2024. Filed May 2, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 2, 2024
DBD$60.09+3.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| Successor | ||
|---|---|---|
| March 31, 2024 | December 31, 2023 | |
| (Unaudited) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $281.9 | $550.2 |
| Restricted cash | 106.2 | 42.1 |
| Short-term investments | 19.2 | 13.4 |
| Trade receivables, less allowances for doubtful accounts of $3.1 and $3.6, respectively | 660.7 | 721.8 |
| Inventories | 636.1 | 589.8 |
| Prepaid expenses | 45.6 | 44.0 |
| Other current assets | 222.6 | 192.6 |
| Total current assets | 1,972.3 | 2,153.9 |
| Securities and other investments | 6.6 | 6.5 |
| Property, plant and equipment, net of accumulated depreciation and amortization of $28.3 and $14.3, respectively | 153.1 | 159.0 |
| Deferred income taxes | 61.6 | 71.4 |
| Goodwill | 606.2 | 616.7 |
| Customer relationships, net | 525.0 | 543.0 |
| Other intangible assets, net | 333.1 | 348.3 |
| Other assets | 285.1 | 263.2 |
| Total assets | $3,943.0 | $4,162.0 |
Condensed Consolidated Balance Sheets - (Continued)
| Successor | ||
|---|---|---|
| March 31, 2024 | December 31, 2023 | |
| (Unaudited) | ||
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Notes payable | $0.5 | $0.3 |
| Accounts payable | 536.6 | 529.0 |
| Deferred revenue | 381.5 | 376.2 |
| Payroll and other benefits liabilities | 146.3 | 160.1 |
| Other current liabilities | 353.2 | 355.4 |
| Total current liabilities | 1,418.1 | 1,421.0 |
| Long-term debt | 1,109.7 | 1,252.4 |
| Pensions, post-retirement and other benefits | 108.8 | 112.6 |
| Deferred income taxes | 194.7 | 204.9 |
| Other liabilities | 86.0 | 91.9 |
| Total liabilities | 2,917.3 | 3,082.8 |
| Equity | ||
| Diebold Nixdorf, Incorporated shareholders' equity | ||
| Successor preferred stock, no par value, 2,000,000 authorized shares, none issued | — | — |
| Successor common stock, $0.01 par value, 45,000,000 authorized shares and 37,566,668 issued shares, and 37,566,668 outstanding shares | 0.4 | 0.4 |
| Paid-in-capital | 1,040.6 | 1,038.7 |
| Retained Earnings | 2.5 | 17.1 |
| Accumulated other comprehensive loss | (30.4) | 7.6 |
| Total Diebold Nixdorf, Incorporated shareholders' equity | 1,013.1 | 1,063.8 |
| Noncontrolling interests | 12.6 | 15.4 |
| Total equity | 1,025.7 | 1,079.2 |
| Total liabilities and equity | $3,943.0 | $4,162.0 |
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