DIEBOLD NIXDORF Inc
For the period ended Sep 30, 2024. Filed Nov 7, 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.
Sep 30, 2024 · Filed Nov 7, 2024
DBD$60.09+3.1%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (in millions, except per share amounts)
| Successor | ||
|---|---|---|
| September 30, 2024 | December 31, 2023 | |
| (Unaudited) | ||
| ASSETS | ||
| Cash and cash equivalents | $251.1 | $550.2 |
| Restricted cash | 83.3 | 42.1 |
| Short-term investments | 11.3 | 13.4 |
| Trade receivables, less allowances for doubtful accounts of $10.1 and $3.6, respectively | 665.4 | 721.8 |
| Inventories | 641.1 | 589.8 |
| Prepaid expenses | 39.6 | 44.0 |
| Other current assets | 206.9 | 192.6 |
| Total current assets | 1,898.7 | 2,153.9 |
| Securities and other investments | 6.7 | 6.5 |
| Property, plant and equipment, net of accumulated depreciation and amortization of $46.1 and $14.3, respectively | 143.7 | 159.0 |
| Deferred income taxes | 74.5 | 71.4 |
| Goodwill | 619.6 | 612.3 |
| Customer relationships, net | 522.7 | 543.0 |
| Other intangible assets, net | 323.1 | 348.3 |
| Other assets | 312.3 | 267.6 |
| Total assets | $3,901.3 | $4,162.0 |
| LIABILITIES AND EQUITY | ||
| Notes payable | $0.8 | $0.3 |
| Accounts payable | 479.0 | 529.0 |
| Deferred revenue | 318.2 | 376.2 |
| Payroll and other benefits liabilities | 171.1 | 160.1 |
| Other current liabilities | 342.6 | 355.4 |
| Total current liabilities | 1,311.7 | 1,421.0 |
| Long-term debt | 1,099.6 | 1,252.4 |
| Pensions, post-retirement and other benefits | 108.7 | 112.6 |
| Deferred income taxes | 209.9 | 204.9 |
| Other liabilities | 95.5 | 91.9 |
| Total liabilities | 2,825.4 | 3,082.8 |
| Common stock, $0.01 par value, 45,000,000 authorized shares and 37,576,678 and 37,576,678 issued shares, and 37,566,678 and 37,566,678 outstanding shares, respectively | 0.4 | 0.4 |
| Paid-in-capital | 1,046.1 | 1,038.7 |
| Retained earnings (deficit) | (5.0) | 17.1 |
| Accumulated other comprehensive income | 24.7 | 7.6 |
| Total Diebold Nixdorf, Incorporated shareholders' equity | 1,066.2 | 1,063.8 |
| Noncontrolling interests | 9.7 | 15.4 |
| Total equity | 1,075.9 | 1,079.2 |
| Total liabilities and equity | $3,901.3 | $4,162.0 |
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