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Sirona Dental Systems (SIRO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2015	09-2014	09-2013	09-2012	09-2011
Assets
Current Assets
Cash & Cash Equivalents	518,400	383,600	242,400	151,088	345,859
Receivables	169,100	123,600	147,500	134,782	102,046
Inventories	129,400	123,400	109,200	81,007	93,028
Income taxes - deferred	26,000	29,700	31,400	24,781	25,014
TOTAL	$876,600	$687,100	$563,100	$409,280	$581,424

Non-Current Assets
PPE Net	208,300	221,000	182,700	143,351	131,044
Investments And Advances	0	0	0	0	2,453
Intangibles	802,700	882,100	973,800	919,633	1,000,241
Other Non-Current Assets	14,700	20,800	18,800	22,270	10,966
TOTAL	$1,025,700	$1,123,900	$1,175,300	$1,085,254	$1,144,704

Total Assets	$1,902,300	$1,811,000	$1,738,400	$1,494,534	$1,726,128

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	478	368,403
Accounts payable and accrued liabilities	65,300	59,900	73,200	51,961	48,697
Accrued Expenses	191,200	167,600	162,500	118,075	110,207
Other current liabilities	23,100	1,500	400	N/A	N/A
TOTAL	$295,100	$237,300	$246,100	$186,237	$535,226

Non-Current Liabilities
Long Term Debt	57,100	78,000	75,000	75,000	0
Other Non-Current Liabilities	82,000	95,100	91,600	76,681	64,663
TOTAL	$266,300	$312,500	$334,300	$315,922	$254,982

Total Liabilities	$561,400	$549,800	$580,400	$502,159	$790,208

Shareholders' Equity
Shares Outstanding, K	55,897	55,372	55,006	54,978	55,803
Common Shares	600	600	600	566	563
Retained earnings	946,100	759,900	584,200	437,471	303,639
Other shareholders' equity	-176,400	-70,200	11,000	-75,941	-33,899
TOTAL	$1,340,900	$1,261,200	$1,158,000	$992,375	$935,920

Total Liabilities And Equity	$1,902,300	$1,811,000	$1,738,400	$1,494,534	$1,726,128