Health Care: Health Services

Dentsply Sirona Inc (XRAY: NASDAQ)

$57.73 0.82 | 1.44%
12/05/16 - 12:51 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 284.60M 151.60M 74.95M 80.13M
Receivables 399.90M 426.60M 472.80M 442.41M
Inventories 340.40M 387.10M 438.56M 402.94M
Other Current Assets 0.00 129.10M 34.43M 0.00
Total Current Assets 1.20B 1.21B 1.14B 1.11B
Property, Plant & Equipment, Gross 558.80M 1.37B 1.44B 614.71M
Accumulated Depreciation & Depletion 0.00 781.60M 805.39M 0.00
Property, Plant & Equipment, Net 558.80M 588.80M 637.17M 614.71M
Intangibles 600.70M 670.80M 795.32M 830.64M
Other Non-Current Assets 59.10M 90.60M 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 132.60M 132.79M 165.29M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 20.20M 44.50M 68.81M 39.19M
Total Current Liabilities 476.00M 652.60M 796.40M 927.78M
Long Term Debt 1.14B 1.15B 1.17B 1.22B
Deferred Income Taxes 160.30M 165.60M 238.39M 232.64M
Other Non-Current Liabilities 286.20M 356.00M 299.10M 340.40M
Minority Interest -100.00K 0.00 5.00M 4.28M
Total Non-Current Liabilities 1.59B 1.67B 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 1.60M 1.63M 1.63M
Additional Paid In Capital 237.80M 221.70M 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 -841.60M -748.51M -713.74M
Other Equity Adjustments -594.00M -441.10M -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 141.70M 142.70M 141.85M
Diluted Weighted Shares Outstanding 142.50M 144.20M 145.00M 143.94M
Number of Employees 11400 11600 11800 11900
Number of Part-Time Employees 0 0 0 0

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