Health Care: Health Services

DENTSPLY International Inc (XRAY: NASDAQ)

$56.4394 -1.2906 | -2.24%
02/11/16 - 11:57 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 151.64M 74.95M 80.13M 77.13M
Receivables 426.61M 472.80M 442.41M 427.71M
Inventories 387.10M 438.56M 402.94M 361.76M
Other Current Assets 129.03M 0.00 0.00 0.00
Total Current Assets 1.21B 1.14B 1.11B 1.01B
Property, Plant & Equipment, Gross 1.37B 1.44B 1.35B 1.14B
Accumulated Depreciation & Depletion 781.55M 805.39M 739.28M 549.44M
Property, Plant & Equipment, Net 588.85M 637.17M 614.71M 591.45M
Intangibles 670.84M 795.32M 830.64M 791.10M
Other Non-Current Assets 94.27M 220.15M 204.90M 169.89M
Total Non-Current Assets 3.44B 3.93B 3.86B 3.74B
Liabilities & Shareholder Equity
Total Assets 4.65B 5.08B 4.97B 4.76B
Accounts Payable 132.61M 132.79M 165.29M 149.12M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 38.47M 68.81M 183.39M 9.05M
Total Current Liabilities 653.59M 796.40M 927.78M 724.07M
Long Term Debt 1.15B 1.17B 1.22B 1.49B
Deferred Income Taxes 165.55M 238.39M 232.64M 249.82M
Other Non-Current Liabilities 356.04M 299.10M 340.40M 407.34M
Minority Interest 59.00K 4.97M 4.28M 2.93M
Total Non-Current Liabilities 1.68B 1.75B 1.84B 2.18B
Total Liabilities 2.33B 2.54B 2.76B 2.91B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.32B 2.54B 2.21B 1.85B
Common Par 1.63M 1.63M 1.63M 1.63M
Additional Paid In Capital 221.67M 255.27M 246.55M 229.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.38B 3.10B 2.82B 2.54B
Treasury Stock -841.63M -748.51M -713.74M -727.98M
Other Equity Adjustments -441.14M -69.06M -144.20M -190.97M
Total Capitalization 3.47B 3.70B 3.43B 3.34B
Total Equity 2.32B 2.54B 2.21B 1.85B
Total Liabilities & Stock Equity 4.65B 5.08B 4.97B 4.76B
Total Common Shares Outstanding 140.90M 142.30M 142.30M 141.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 21.90M 20.50M 20.50M 21.10M
Basic Weighted Shares Outstanding 141.71M 142.66M 141.85M 141.39M
Diluted Weighted Shares Outstanding 144.22M 144.97M 143.94M 143.55M
Number of Employees 11600 11800 11900 11800
Number of Part-Time Employees 0 0 0 0

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