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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)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	383,600	297,800	256,100	211,594	242,400
Receivables	123,600	174,200	152,600	163,112	147,500
Inventories	123,400	132,200	129,700	120,710	109,200
Income taxes - deferred	29,700	31,300	32,200	30,115	31,400
TOTAL	$687,100	$663,600	$598,000	$560,098	$563,100

Non-Current Assets
PPE Net	221,000	230,300	228,800	219,709	182,700
Intangibles	882,100	954,000	972,100	979,626	973,800
Other Non-Current Assets	20,800	21,800	22,100	20,995	18,800
TOTAL	$1,123,900	$1,206,100	$1,223,000	$1,220,330	$1,175,300

Total Assets	$1,811,000	$1,869,700	$1,821,000	$1,780,428	$1,738,400

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	480	N/A
Accounts payable and accrued liabilities	59,900	65,000	58,200	59,486	73,200
Accrued Expenses	167,600	166,700	155,000	154,078	162,500
Other current liabilities	1,500	1,500	1,600	N/A	400
TOTAL	$237,300	$244,000	$225,300	$224,548	$246,100

Non-Current Liabilities
Long Term Debt	78,000	78,000	78,000	75,000	75,000
Other Non-Current Liabilities	96,800	94,000	94,100	92,570	93,165
TOTAL	$312,500	$325,100	$332,000	$331,177	$334,300

Total Liabilities	$549,800	$569,100	$557,300	$555,725	$580,400

Shareholders' Equity
Shares Outstanding, K	55,372	57,764	57,648	55,284	55,006
Common Shares	600	600	600	574	600
Retained earnings	759,900	717,200	665,700	628,387	584,200
Other shareholders' equity	-70,200	19,500	28,800	-20,991	11,000
TOTAL	$1,261,200	$1,300,600	$1,263,700	$1,224,703	$1,158,000

Total Liabilities And Equity	$1,811,000	$1,869,700	$1,821,000	$1,780,428	$1,738,400