Sirona Dental Systems (SIRO)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,861 | 156,255 | 124,170 | 151,088 | 104,600 |
| Receivables | 109,959 | 128,257 | 147,860 | 134,782 | 120,444 |
| Inventories | 108,925 | 106,376 | 92,124 | 81,007 | 89,451 |
| Income taxes - deferred | 28,357 | 28,271 | 27,942 | 24,781 | 24,501 |
| TOTAL | $481,548 | $443,370 | $416,338 | $409,280 | $350,768 |
| Non-Current Assets | |||||
| PPE Net | 152,783 | 146,496 | 147,400 | 143,351 | 130,048 |
| Investments And Advances | 0 | 0 | 25 | 0 | 2,507 |
| Intangibles | 958,405 | 954,058 | 986,370 | 919,633 | 912,648 |
| Other Non-Current Assets | 16,817 | 17,348 | 17,693 | 22,270 | 17,498 |
| TOTAL | $1,128,005 | $1,117,902 | $1,151,488 | $1,085,254 | $1,062,701 |
| Total Assets | $1,609,553 | $1,561,272 | $1,567,826 | $1,494,534 | $1,413,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 381 | 344 | 419 | 478 | 4,017 |
| Accounts payable and accrued liabilities | 57,375 | 67,442 | 61,838 | 51,961 | 40,262 |
| Accrued Expenses | 126,364 | 115,753 | 111,329 | 118,075 | 94,592 |
| TOTAL | $191,373 | $194,604 | $193,240 | $186,237 | $151,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| Other Non-Current Liabilities | 86,798 | 85,185 | 86,548 | 78,339 | 64,554 |
| TOTAL | $324,181 | $327,035 | $336,772 | $315,922 | $304,703 |
| Total Liabilities | $515,554 | $521,639 | $530,012 | $502,159 | $455,756 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,032 | 54,938 | 56,826 | 54,978 | 55,089 |
| Common Shares | 570 | 569 | 567 | 566 | 565 |
| Retained earnings | 547,981 | 507,431 | 475,773 | 437,471 | 402,735 |
| Other shareholders' equity | -67,014 | -83,608 | -59,271 | -75,941 | -87,312 |
| TOTAL | $1,093,999 | $1,039,633 | $1,037,814 | $992,375 | $957,713 |
| Total Liabilities And Equity | $1,609,553 | $1,561,272 | $1,567,826 | $1,494,534 | $1,413,469 |