Health Care: Health Services

Sirona Dental Systems Inc (SIRO: NASDAQ)

$77.22 -0.41 | -0.53%
09/18/14 - 04:00 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 241.74M 151.09M 345.86M 251.77M
Receivables 147.56M 134.78M 102.05M 86.48M
Inventories 109.18M 81.01M 93.03M 74.03M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 563.08M 409.28M 581.42M 457.69M
Property, Plant & Equipment, Gross 339.47M 269.06M 242.88M 193.40M
Accumulated Depreciation & Depletion 156.73M 125.71M 111.83M 90.71M
Property, Plant & Equipment, Net 182.74M 143.35M 131.04M 102.69M
Intangibles 301.72M 288.56M 346.44M 362.72M
Other Non-Current Assets 5.62M 9.38M 5.99M 4.55M
Total Non-Current Assets 1.18B 1.09B 1.14B 1.14B
Liabilities & Shareholder Equity
Total Assets 1.74B 1.49B 1.73B 1.59B
Accounts Payable 73.24M 51.96M 48.70M 42.74M
Short Term Debt 447.00K 478.00K 368.40M 2.94M
Other Current Liabilities 9.32M 14.91M 6.81M 7.75M
Total Current Liabilities 246.09M 186.24M 535.23M 160.08M
Long Term Debt 75.00M 75.00M 0.00 367.80M
Deferred Income Taxes 131.46M 122.44M 138.33M 138.19M
Other Non-Current Liabilities 127.83M 118.48M 116.66M 119.23M
Minority Interest 1.80M 1.77M 1.99M 1.46M
Total Non-Current Liabilities 336.71M 318.94M 258.63M 627.44M
Total Liabilities 582.79M 505.18M 793.85M 787.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.16B 989.36M 932.28M 805.41M
Common Par 572.00K 566.00K 563.00K 553.00K
Additional Paid In Capital 723.29M 699.28M 685.62M 652.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 584.22M 437.47M 303.64M 181.85M
Treasury Stock -111.96M -69.06M -19.75M -284.00K
Other Equity Adjustments -40.50M -78.90M -37.79M -29.40M
Total Capitalization 1.23B 1.06B 932.28M 1.17B
Total Equity 1.16B 989.36M 932.28M 805.41M
Total Liabilities & Stock Equity 1.74B 1.49B 1.73B 1.59B
Total Common Shares Outstanding 55.00M 55.05M 55.82M 55.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.21M 1.55M 477.10K 27.72K
Basic Weighted Shares Outstanding 54.98M 55.52M 55.74M 55.15M
Diluted Weighted Shares Outstanding 56.21M 56.76M 57.29M 56.62M
Number of Employees 3216 2979 2705 2345
Number of Part-Time Employees 0 0 0 0

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