Dentsply Sirona Inc (NASDAQ:XRAY)

46.50
Delayed Data
As of May 23
 -0.75 / -1.59%
Today’s Change
44.21
Today|||52-Week Range
68.98
-29.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash151.6M284.6M383.9M320.6M
 
 
 
 
 
Short Term Investment Cash76.7M133.0M99.3M-63.3M
 
 
 
 
 
Cash & Short Term Investments209.3M312.7M398.0M378.9M
 
 
 
 
 
 
ReceivablesReceivables426.6M399.9M636.0M746.2M
 
 
 
 
 
 
InventoriesInventories387.1M340.4M517.1M623.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses33.9M24.1M36.5M100.3M
 
 
 
 
 
Other Current Assets150.1M119.6M295.0M154.0M
 
 
 
 
 
Current Assets1.2B1.2B1.9B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.3B1.9B2.1B
 
 
 
 
 
Depreciation-781.6M-783.9M-1.1B-1.2B
 
 
 
 
 
Intangible Assets2.8B2.6B8.9B7.3B
 
 
 
 
 
Other Assets2.8B2.6B8.9B7.5B
 
 
 
 
 
Total Assets4.7B4.4B11.7B10.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable132.6M133.6M223.0M284.4M
 
 
 
 
 
Short Term Debt112.8M12.1M21.1M30.1M
 
 
 
 
 
Accrued Expenses203.1M138.3M231.7M307.4M
 
 
 
 
 
Other Current Liabilities232.0M169.1M274.2M362.2M
 
 
 
 
 
Other Liabilities653.6M476.0M771.0M954.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.1B1.5B1.6B
 
 
 
 
 
Deferred Taxes-123.1M-142.6M-825.3M-708.4M
 
 
 
 
 
Other Liabilities54.3M40.1M74.6M96.2M
 
 
 
 
 
Total Liabilities2.3B2.1B3.5B3.7B
 
 
 
 
 
 
EquityMinority Interest-59.0K-100.0K-1.5M-300.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.3B8.1B6.6B
 
 
 
 
 
Total Shareholder Equity2.3B2.3B8.1B6.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding140.8M140.1M230.1M226.8M
 
 
 
 
 
 
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