Sirona Dental Systems (SIRO)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,790 | 105,679 | 345,859 | 331,203 | 300,846 |
| Receivables | 116,973 | 124,204 | 102,046 | 125,541 | 118,193 |
| Inventories | 100,568 | 88,630 | 93,028 | 93,926 | 90,489 |
| Income taxes - deferred | 26,581 | 25,466 | 25,014 | 22,213 | 24,005 |
| TOTAL | $338,117 | $354,316 | $581,424 | $587,892 | $548,630 |
| Non-Current Assets | |||||
| PPE Net | 133,696 | 126,956 | 131,044 | 127,287 | 118,225 |
| Investments And Advances | 2,450 | 2,450 | 2,453 | 2,419 | 2,364 |
| Intangibles | 966,692 | 956,347 | 1,000,241 | 1,072,661 | 1,024,105 |
| Other Non-Current Assets | 16,909 | 11,891 | 10,966 | 8,468 | 6,850 |
| TOTAL | $1,119,747 | $1,097,644 | $1,144,704 | $1,210,835 | $1,151,544 |
| Total Assets | $1,457,864 | $1,451,960 | $1,726,128 | $1,798,727 | $1,700,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,562 | 55,011 | 368,403 | 389,268 | 382,223 |
| Accounts payable and accrued liabilities | 42,985 | 37,048 | 48,697 | 46,280 | 48,167 |
| Accrued Expenses | 95,713 | 92,681 | 110,207 | 95,135 | 89,201 |
| TOTAL | $155,032 | $196,361 | $535,226 | $539,442 | $528,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,000 | 75,000 | N/A | 0 | 0 |
| Other Non-Current Liabilities | 66,554 | 64,661 | 66,264 | 73,224 | 61,443 |
| TOTAL | $318,056 | $318,046 | $254,982 | $275,749 | $250,885 |
| Total Liabilities | $473,088 | $514,407 | $790,208 | $815,191 | $779,642 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,606 | 55,727 | 55,803 | 56,208 | 55,761 |
| Common Shares | 565 | 564 | 563 | 562 | 558 |
| Retained earnings | 372,437 | 341,916 | 303,639 | 289,881 | 253,550 |
| Other shareholders' equity | -42,044 | -65,444 | -33,899 | 15,444 | 1,119 |
| TOTAL | $984,776 | $937,553 | $935,920 | $983,536 | $920,532 |
| Total Liabilities And Equity | $1,457,864 | $1,451,960 | $1,726,128 | $1,798,727 | $1,700,174 |