Health Care: Health Services

DENTSPLY International Inc (XRAY: NASDAQ)

$45.31 -0.29 | -0.64%
10/01/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 74.95M 80.13M 77.13M 540.04M
Receivables 472.80M 442.41M 427.71M 344.80M
Inventories 438.56M 402.94M 361.76M 308.74M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.14B 1.11B 1.01B 1.32B
Property, Plant & Equipment, Gross 1.44B 1.35B 1.14B 941.72M
Accumulated Depreciation & Depletion 805.39M 739.28M 549.44M 518.61M
Property, Plant & Equipment, Net 637.17M 614.70M 591.44M 423.10M
Intangibles 795.32M 830.64M 791.10M 78.74M
Other Non-Current Assets 220.15M 204.90M 169.89M 138.00M
Total Non-Current Assets 3.93B 3.86B 3.74B 1.94B
Liabilities & Shareholder Equity
Total Assets 5.08B 4.97B 4.76B 3.26B
Accounts Payable 132.79M 165.29M 149.12M 114.48M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 68.81M 183.39M 9.05M 13.11M
Total Current Liabilities 796.40M 927.78M 724.07M 360.09M
Long Term Debt 1.17B 1.22B 1.49B 604.02M
Deferred Income Taxes 238.39M 232.64M 249.82M 72.49M
Other Non-Current Liabilities 299.10M 340.40M 407.34M 311.44M
Minority Interest 4.97M 4.28M 2.93M 1.63M
Total Non-Current Liabilities 1.75B 1.84B 2.18B 1.06B
Total Liabilities 2.54B 2.76B 2.91B 1.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.54B 2.21B 1.85B 1.84B
Common Par 1.63M 1.63M 1.63M 1.63M
Additional Paid In Capital 255.27M 246.55M 229.69M 204.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.10B 2.82B 2.54B 2.32B
Treasury Stock -748.51M -713.74M -727.98M -711.65M
Other Equity Adjustments -69.06M -144.20M -190.97M 24.16M
Total Capitalization 3.70B 3.43B 3.34B 2.44B
Total Equity 2.54B 2.21B 1.85B 1.84B
Total Liabilities & Stock Equity 5.08B 4.97B 4.76B 3.26B
Total Common Shares Outstanding 142.30M 142.30M 141.70M 141.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.50M 20.50M 21.10M 21.00M
Basic Weighted Shares Outstanding 142.66M 141.85M 141.39M 143.98M
Diluted Weighted Shares Outstanding 144.96M 143.94M 143.55M 145.98M
Number of Employees 11800 11900 11800 9700
Number of Part-Time Employees 0 0 0 0

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