Dentsply Sirona Inc
(XRAY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 405,000 | 309,600 | 320,600 | 383,900 | 284,600 |
| Receivables | 782,000 | 701,900 | 746,200 | 636,000 | 399,900 |
| Inventories | 562,000 | 598,900 | 623,100 | 517,100 | 340,400 |
| TOTAL | $2,000,000 | $1,888,000 | $2,002,500 | $1,743,500 | $1,196,700 |
| Non-Current Assets | |||||
| PPE Net | 802,000 | 870,600 | 876,000 | 799,800 | 558,800 |
| Intangibles | 5,573,000 | 5,851,600 | 7,339,900 | 8,909,600 | 2,588,300 |
| Other Non-Current Assets | 228,000 | 76,800 | 156,100 | 102,900 | 59,100 |
| TOTAL | $6,603,000 | $6,799,000 | $8,372,000 | $9,812,300 | $3,206,200 |
| Total Assets | $8,603,000 | $8,687,000 | $10,374,500 | $11,555,800 | $4,402,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 308,000 | 283,900 | 284,400 | 223,000 | 133,600 |
| Accrued Expenses | 629,000 | 578,900 | 585,800 | 462,700 | 310,100 |
| TOTAL | $995,000 | $1,013,300 | $954,500 | $767,600 | $476,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,433,000 | 1,564,900 | 1,611,600 | 1,511,100 | 1,141,000 |
| Other Non-Current Liabilities | 600,000 | 423,000 | 462,800 | 398,000 | 286,300 |
| TOTAL | $2,513,000 | $2,540,700 | $2,792,100 | $2,662,300 | $1,587,500 |
| Total Liabilities | $3,508,000 | $3,554,000 | $3,746,600 | $3,429,900 | $2,063,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,439 | 223,218 | 227,375 | 229,681 | 140,122 |
| Common Shares | 3,000 | 2,600 | 2,600 | 2,600 | 1,600 |
| Retained earnings | 1,404,000 | 1,225,900 | 2,316,200 | 3,948,000 | 3,591,000 |
| Other shareholders' equity | -598,000 | -466,800 | -279,800 | -694,400 | -593,000 |
| TOTAL | $5,095,000 | $5,133,000 | $6,627,900 | $8,125,900 | $2,339,400 |
| Total Liabilities And Equity | $8,603,000 | $8,687,000 | $10,374,500 | $11,555,800 | $4,402,900 |