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  • DIEBOLD INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 362.82 M 311.31 M 353.54 M 260.78 M 215.70 M
    Net Receivables 447.08 M 544.50 M 618.32 M 676.36 M 583.66 M
    Total Inventories 540.97 M 533.62 M 519.00 M 341.61 M 322.29 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 42.91 M 46.35 M 34.49 M 20.82 M 22.89 M
    Other Current Assets 220.34 M 194.76 M 168.89 M 128.30 M 90.09 M
    Current Assets Total 1.61 B 1.63 B 1.69 B 1.43 B 1.23 B
    Long Term Receivables 2.10 M 8.24 M — — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 70.91 M 75.23 M 69.80 M 54.15 M 52.25 M
    Property, Plant & Equipment Net 203.59 M 220.06 M 208.09 M 276.97 M 268.09 M
    Property, Plant & Equipment Gross 579.95 M 575.80 M 550.50 M 606.08 M 614.11 M
    Accumulated Depreciation 376.36 M 355.74 M 342.41 M 329.12 M 346.02 M
    Other Assets 579.61 M 705.31 M 624.54 M 594.19 M 580.58 M
    Deferred Charges — — — — —
    Tangible Other Assets 118.64 M 192.53 M 128.26 M 174.22 M 138.44 M
    Intangible Other Assets 460.97 M 512.78 M 496.28 M 419.98 M 442.14 M
    Total Assets 2.47 B 2.63 B 2.60 B 2.35 B 2.14 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 10.60 M 14.81 M 11.32 M 34.47 M 289.51 M
    Accrued Payroll 75.22 M 51.19 M 53.14 M — —
    Income Taxes Payable 14.78 M 48.30 M 10.92 M — —
    Dividends Payable — — — — —
    Other Current Liabilities 454.10 M 514.01 M 561.26 M 364.83 M 295.58 M
    Current Liabilities Total 735.40 M 750.64 M 782.03 M 580.03 M 740.19 M
    Long Term Debt 606.49 M 621.16 M 677.38 M 468.02 M 13.30 M
    Provision for Risks & Charges 164.65 M 66.12 M 73.62 M 71.22 M 78.02 M
    Deferred Taxes -34.39 M 39.39 M 26.40 M 49.04 M 11.58 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 31.84 M 25.22 M 16.91 M 10.48 M 18.02 M
    Total Liabilities 1.50 B 1.50 B 1.58 B 1.18 B 861.11 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 17.66 M 13.76 M 21.88 M 21.55 M 25.53 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 946.60 M 1.11 B 998.43 M 1.15 B 1.25 B
    Common Stock 94.75 M 94.47 M 93.93 M 93.41 M 92.79 M
    Capital Surplus 278.14 M 261.36 M 235.24 M 199.03 M 179.26 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -108.37 M -11.69 M -40.86 M -4.89 M -8.16 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 1.05 B 1.04 B 1.06 B 1.14 B 1.10 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 35.44 M 140.04 M 53.50 M -18.84 M -2.78 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 408.24 M 406.18 M 403.10 M 256.34 M 113.69 M
    Total Liabilities & Shareholders Equity 2.47 B 2.63 B 2.60 B 2.35 B 2.14 B
    Common Shares Outstanding 66.11 M 65.97 M 65.60 M 68.72 M 71.59 M