Health Care: Health Services

Sirona Dental Systems Inc (SIRO: NASDAQ)

$98.99 -3.32 | -3.25%
02/12/16 - 03:59 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Assets
Cash and Equivalents 517.80M 382.80M 241.75M 151.09M
Receivables 169.10M 123.60M 147.56M 134.78M
Inventories 129.40M 123.40M 109.17M 81.01M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 876.60M 687.10M 563.08M 409.28M
Property, Plant & Equipment, Gross 399.70M 313.00M 339.47M 269.06M
Accumulated Depreciation & Depletion 191.40M 171.30M 156.73M 125.71M
Property, Plant & Equipment, Net 208.30M 141.70M 182.74M 143.35M
Intangibles 216.80M 332.10M 301.72M 288.56M
Other Non-Current Assets 3.80M 5.30M 5.62M 9.38M
Total Non-Current Assets 1.03B 1.12B 1.18B 1.09B
Liabilities & Shareholder Equity
Total Assets 1.90B 1.81B 1.74B 1.49B
Accounts Payable 65.30M 59.90M 73.23M 51.96M
Short Term Debt 22.60M 100.00K 447.00K 478.00K
Other Current Liabilities 107.20M 106.80M 9.32M 14.91M
Total Current Liabilities 295.10M 237.30M 246.09M 186.24M
Long Term Debt 52.50M 78.00M 75.00M 75.00M
Deferred Income Taxes 100.50M 111.80M 131.46M 122.44M
Other Non-Current Liabilities 113.30M 122.70M 127.83M 118.48M
Minority Interest 1.90M 1.70M 1.80M 1.77M
Total Non-Current Liabilities 269.00M 314.90M 336.71M 318.94M
Total Liabilities 564.10M 552.20M 582.79M 505.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.34B 1.26B 1.16B 989.36M
Common Par 600.00K 600.00K 572.00K 566.00K
Additional Paid In Capital 702.60M 697.90M 723.29M 699.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 946.10M 759.90M 584.22M 437.47M
Treasury Stock -132.00M -126.80M -111.95M -69.06M
Other Equity Adjustments -179.10M -72.80M -40.50M -78.90M
Total Capitalization 1.39B 1.34B 1.23B 1.06B
Total Equity 1.34B 1.26B 1.16B 989.36M
Total Liabilities & Stock Equity 1.90B 1.81B 1.74B 1.49B
Total Common Shares Outstanding 55.90M 55.36M 55.00M 55.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.47M 2.41M 2.21M 1.55M
Basic Weighted Shares Outstanding 55.64M 55.27M 54.98M 55.52M
Diluted Weighted Shares Outstanding 56.38M 56.20M 56.21M 56.76M
Number of Employees 3458 3327 3216 2979
Number of Part-Time Employees 0 0 0 0

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