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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)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	485,500	518,400	423,300	401,000	368,900
Receivables	202,300	169,100	200,200	143,300	157,600
Inventories	131,900	129,400	132,400	126,400	125,900
Income taxes - deferred	27,300	26,000	24,500	31,400	31,500
TOTAL	$875,800	$876,600	$810,500	$733,700	$708,200

Non-Current Assets
PPE Net	202,700	208,300	207,600	194,100	215,200
Intangibles	780,200	802,700	801,400	767,400	851,100
Other Non-Current Assets	14,600	14,700	19,700	16,700	19,400
TOTAL	$997,500	$1,025,700	$1,028,700	$978,200	$1,085,700

Total Assets	$1,873,300	$1,902,300	$1,839,200	$1,711,900	$1,793,900

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	49,200	65,300	71,500	55,000	45,900
Accrued Expenses	182,900	191,200	188,400	172,900	164,000
Other current liabilities	53,100	23,100	23,400	23,200	24,000
TOTAL	$303,300	$295,100	$294,100	$255,700	$239,700

Non-Current Liabilities
Long Term Debt	4,700	57,100	57,000	55,400	55,500
Other Non-Current Liabilities	80,100	83,800	85,900	83,000	92,400
TOTAL	$202,800	$266,300	$258,400	$255,200	$278,500

Total Liabilities	$506,100	$561,400	$552,500	$510,900	$518,200

Shareholders' Equity
Shares Outstanding, K	56,027	55,897	55,857	55,555	57,981
Common Shares	600	600	600	600	600
Retained earnings	998,100	946,100	900,700	841,900	805,900
Other shareholders' equity	-205,400	-176,400	-181,900	-218,300	-106,200
TOTAL	$1,367,200	$1,340,900	$1,286,700	$1,201,000	$1,275,700

Total Liabilities And Equity	$1,873,300	$1,902,300	$1,839,200	$1,711,900	$1,793,900