Health Care: Health Services

Sirona Dental Systems Inc. (SIRO: NASDAQ)

$69.58 0.58 | 0.84%
05/20/13 - 04:00 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 151.09M 345.86M 251.77M 181.10M
Receivables 134.78M 102.05M 86.48M 102.23M
Inventories 81.01M 93.03M 74.03M 74.52M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 409.28M 581.42M 457.69M 395.48M
Property, Plant & Equipment, Gross 269.06M 242.88M 193.40M 172.84M
Accumulated Depreciation & Depletion 125.71M 111.83M 90.71M 70.06M
Property, Plant & Equipment, Net 143.35M 131.04M 102.69M 102.78M
Intangibles 288.56M 346.44M 362.72M 447.95M
Other Non-Current Assets 9.38M 5.99M 4.55M 4.58M
Total Non-Current Assets 1.09B 1.14B 1.14B 1.25B
Liabilities & Shareholder Equity
Total Assets 1.49B 1.73B 1.59B 1.65B
Accounts Payable 51.96M 48.70M 42.74M 38.46M
Short Term Debt 478.00K 368.40M 2.94M 4.69M
Other Current Liabilities 14.91M 6.81M 7.75M 5.19M
Total Current Liabilities 186.24M 535.23M 160.08M 144.41M
Long Term Debt 75.00M 0.00 367.80M 470.22M
Deferred Income Taxes 122.44M 138.33M 138.19M 159.66M
Other Non-Current Liabilities 118.48M 116.66M 119.23M 129.03M
Minority Interest 1.77M 1.99M 1.46M 629.00K
Total Non-Current Liabilities 318.94M 258.63M 627.44M 760.23M
Total Liabilities 505.18M 793.85M 787.53M 904.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 989.36M 932.28M 805.41M 743.44M
Common Par 566.00K 563.00K 553.00K 550.00K
Additional Paid In Capital 699.28M 685.62M 652.70M 637.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 437.47M 303.64M 181.85M 91.86M
Treasury Stock -69.06M -19.75M -284.00K -284.00K
Other Equity Adjustments -78.90M -37.79M -29.40M 14.05M
Total Capitalization 1.06B 932.28M 1.17B 1.21B
Total Equity 989.36M 932.28M 805.41M 743.44M
Total Liabilities & Stock Equity 1.49B 1.73B 1.59B 1.65B
Total Common Shares Outstanding 55.05M 55.82M 55.31M 54.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.55M 477.10K 27.72K 27.72K
Basic Weighted Shares Outstanding 55.52M 55.74M 55.15M 54.88M
Diluted Weighted Shares Outstanding 56.76M 57.29M 56.62M 55.40M
Number of Employees 2979 2705 2345 2298
Number of Part-Time Employees 0 0 0 0

Portfolios with SIRO

View All

Latest SIRO Headlines from TheStreet

More Financial News for SIRO

Press Releases for SIRO

See All Press Releases

Partner Headlines for SIRO

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter