Health Care: Health Services

Dentsply Sirona Inc (XRAY: NASDAQ)

$59.36 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 284.60M 151.64M 74.95M 80.13M
Receivables 399.90M 426.61M 472.80M 442.41M
Inventories 340.40M 387.10M 438.56M 402.94M
Other Current Assets 77.30M 129.03M 0.00 0.00
Total Current Assets 1.20B 1.21B 1.14B 1.11B
Property, Plant & Equipment, Gross 1.34B 1.37B 1.44B 1.35B
Accumulated Depreciation & Depletion 783.90M 781.55M 805.39M 739.28M
Property, Plant & Equipment, Net 558.80M 588.85M 637.17M 614.71M
Intangibles 600.70M 670.84M 795.32M 830.64M
Other Non-Current Assets 59.10M 94.27M 220.15M 204.90M
Total Non-Current Assets 3.21B 3.44B 3.93B 3.86B
Liabilities & Shareholder Equity
Total Assets 4.40B 4.65B 5.08B 4.97B
Accounts Payable 133.60M 132.61M 132.79M 165.29M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 36.10M 38.47M 68.81M 183.39M
Total Current Liabilities 476.00M 653.59M 796.40M 927.78M
Long Term Debt 1.14B 1.15B 1.17B 1.22B
Deferred Income Taxes 160.30M 165.55M 238.39M 232.64M
Other Non-Current Liabilities 286.20M 356.04M 299.10M 340.40M
Minority Interest -100.00K 59.00K 4.97M 4.28M
Total Non-Current Liabilities 1.59B 1.68B 1.75B 1.84B
Total Liabilities 2.06B 2.33B 2.54B 2.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.34B 2.32B 2.54B 2.21B
Common Par 1.60M 1.63M 1.63M 1.63M
Additional Paid In Capital 237.80M 221.67M 255.27M 246.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.59B 3.38B 3.10B 2.82B
Treasury Stock -898.40M -841.63M -748.51M -713.74M
Other Equity Adjustments -594.00M -441.14M -69.06M -144.20M
Total Capitalization 3.48B 3.47B 3.70B 3.43B
Total Equity 2.34B 2.32B 2.54B 2.21B
Total Liabilities & Stock Equity 4.40B 4.65B 5.08B 4.97B
Total Common Shares Outstanding 140.10M 140.90M 142.30M 142.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 22.70M 21.90M 20.50M 20.50M
Basic Weighted Shares Outstanding 140.00M 141.71M 142.66M 141.85M
Diluted Weighted Shares Outstanding 142.50M 144.22M 144.97M 143.94M
Number of Employees 11400 11600 11800 11900
Number of Part-Time Employees 0 0 0 0

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