Dentsply Sirona Inc
(XRAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,600 | 74,954 | 80,132 | 77,128 | 540,038 |
| Receivables | 426,600 | 472,802 | 442,412 | 427,709 | 344,796 |
| Inventories | 387,100 | 438,559 | 402,940 | 361,762 | 308,738 |
| TOTAL | $1,207,000 | $1,143,802 | $1,111,096 | $1,012,903 | $1,315,045 |
| Non-Current Assets | |||||
| PPE Net | 588,800 | 637,172 | 614,705 | 591,445 | 423,105 |
| Intangibles | 2,760,100 | 3,076,919 | 3,041,595 | 2,981,163 | 1,381,798 |
| Other Non-Current Assets | 90,600 | 220,154 | 204,901 | 169,887 | 138,003 |
| TOTAL | $3,439,500 | $3,934,245 | $3,861,201 | $3,742,495 | $1,942,906 |
| Total Assets | $4,646,500 | $5,078,047 | $4,972,297 | $4,755,398 | $3,257,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 132,600 | 132,789 | 165,290 | 149,117 | 114,479 |
| Accrued Expenses | 379,200 | 339,308 | 424,336 | 289,201 | 224,745 |
| TOTAL | $652,600 | $796,405 | $927,780 | $724,073 | $360,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,150,100 | 1,166,178 | 1,222,035 | 1,490,010 | 604,015 |
| Other Non-Current Liabilities | 356,000 | 294,096 | 336,122 | 404,416 | 309,817 |
| TOTAL | $1,671,700 | $1,703,668 | $1,795,074 | $2,147,174 | $987,948 |
| Total Liabilities | $2,324,300 | $2,500,073 | $2,722,854 | $2,871,247 | $1,348,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,351 | 141,814 | 142,850 | 142,041 | 142,145 |
| Common Shares | 1,600 | 1,628 | 1,628 | 1,628 | 1,628 |
| Retained earnings | 3,380,700 | 3,095,721 | 2,818,461 | 2,535,709 | 2,320,350 |
| Other shareholders' equity | -439,800 | -25,647 | -103,194 | -154,873 | 95,032 |
| TOTAL | $2,322,200 | $2,577,974 | $2,249,443 | $1,884,151 | $1,909,912 |
| Total Liabilities And Equity | $4,646,500 | $5,078,047 | $4,972,297 | $4,755,398 | $3,257,951 |