Health Care: Health Services

Dentsply Sirona Inc (XRAY: NASDAQ)

$63.1 0.37 | 0.59%
05/25/17 - 02:51 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 383.90M 284.60M 151.60M 74.95M
Receivables 636.00M 399.90M 426.60M 472.80M
Inventories 517.10M 340.40M 387.10M 438.56M
Other Current Assets 0.00 0.00 129.10M 34.43M
Total Current Assets 1.88B 1.20B 1.21B 1.14B
Property, Plant & Equipment, Gross 1.85B 1.34B 1.37B 1.44B
Accumulated Depreciation & Depletion 1.06B 783.90M 781.60M 805.39M
Property, Plant & Equipment, Net 799.80M 558.80M 588.80M 637.17M
Intangibles 2.96B 600.70M 670.80M 795.32M
Other Non-Current Assets 64.10M 59.10M 90.60M 220.15M
Total Non-Current Assets 9.77B 3.21B 3.44B 3.93B
Liabilities & Shareholder Equity
Total Assets 11.66B 4.40B 4.65B 5.08B
Accounts Payable 223.00M 133.60M 132.60M 132.79M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 73.30M 33.90M 44.50M 68.81M
Total Current Liabilities 771.00M 476.00M 652.60M 796.40M
Long Term Debt 1.51B 1.14B 1.15B 1.17B
Deferred Income Taxes 848.60M 160.30M 165.60M 238.39M
Other Non-Current Liabilities 399.50M 286.20M 356.00M 299.10M
Minority Interest 1.50M -100.00K 0.00 5.00M
Total Non-Current Liabilities 2.77B 1.59B 1.67B 1.75B
Total Liabilities 3.54B 2.06B 2.33B 2.54B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.11B 2.34B 2.32B 2.54B
Common Par 2.60M 1.60M 1.60M 1.63M
Additional Paid In Capital 6.52B 237.80M 221.70M 255.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.95B 3.59B 3.38B 3.10B
Treasury Stock -1.65B -898.40M -841.60M -748.51M
Other Equity Adjustments -705.70M -594.00M -441.10M -69.06M
Total Capitalization 9.63B 3.48B 3.47B 3.70B
Total Equity 8.11B 2.34B 2.32B 2.54B
Total Liabilities & Stock Equity 11.66B 4.40B 4.65B 5.08B
Total Common Shares Outstanding 230.10M 140.10M 140.90M 142.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 34.40M 22.70M 21.90M 20.50M
Basic Weighted Shares Outstanding 218.00M 140.00M 141.70M 142.70M
Diluted Weighted Shares Outstanding 221.60M 142.50M 144.20M 145.00M
Number of Employees 15700 11400 11600 11800
Number of Part-Time Employees 0 0 0 0

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