Health Care: Health Services

Sirona Dental Systems Inc (SIRO: NASDAQ)

$109.12 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Equivalents 382.80M 241.75M 151.09M 345.86M
Receivables 123.60M 147.56M 134.78M 102.05M
Inventories 123.40M 109.17M 81.01M 93.03M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 687.10M 563.08M 409.28M 581.42M
Property, Plant & Equipment, Gross 313.00M 339.47M 269.06M 242.88M
Accumulated Depreciation & Depletion 171.30M 156.73M 125.71M 111.83M
Property, Plant & Equipment, Net 141.70M 182.74M 143.35M 131.04M
Intangibles 332.10M 301.72M 288.56M 346.44M
Other Non-Current Assets 5.30M 5.62M 9.38M 5.99M
Total Non-Current Assets 1.12B 1.18B 1.09B 1.14B
Liabilities & Shareholder Equity
Total Assets 1.81B 1.74B 1.49B 1.73B
Accounts Payable 59.90M 73.23M 51.96M 48.70M
Short Term Debt 100.00K 447.00K 478.00K 368.40M
Other Current Liabilities 106.80M 9.32M 14.91M 6.81M
Total Current Liabilities 237.30M 246.09M 186.24M 535.23M
Long Term Debt 78.00M 75.00M 75.00M 0.00
Deferred Income Taxes 111.80M 131.46M 122.44M 138.33M
Other Non-Current Liabilities 122.70M 127.83M 118.48M 116.66M
Minority Interest 1.70M 1.80M 1.77M 1.99M
Total Non-Current Liabilities 314.90M 336.71M 318.94M 258.63M
Total Liabilities 552.20M 582.79M 505.18M 793.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.26B 1.16B 989.36M 932.28M
Common Par 600.00K 572.00K 566.00K 563.00K
Additional Paid In Capital 697.90M 723.29M 699.28M 685.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 759.90M 584.22M 437.47M 303.64M
Treasury Stock -126.80M -111.95M -69.06M -19.75M
Other Equity Adjustments -72.80M -40.50M -78.90M -37.79M
Total Capitalization 1.34B 1.23B 1.06B 932.28M
Total Equity 1.26B 1.16B 989.36M 932.28M
Total Liabilities & Stock Equity 1.81B 1.74B 1.49B 1.73B
Total Common Shares Outstanding 55.36M 55.00M 55.05M 55.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.41M 2.21M 1.55M 477.10K
Basic Weighted Shares Outstanding 55.27M 54.98M 55.52M 55.74M
Diluted Weighted Shares Outstanding 56.20M 56.21M 56.76M 57.29M
Number of Employees 3327 3216 2979 2705
Number of Part-Time Employees 0 0 0 0

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