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Dentsply Sirona Inc (NASDAQ:XRAY)

60.62
BATS BZX Real-Time Price
As of 12:50pm ET
 +0.75 / +1.25%
Today’s Change
49.48
Today|||52-Week Range
63.68
-0.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash80.1M75.0M151.6M284.6M
 
 
 
 
 
Short Term Investment Cash3.0M-5.2M76.7M133.0M
 
 
 
 
 
Cash & Short Term Investments80.1M75.0M209.3M312.7M
 
 
 
 
 
 
ReceivablesReceivables442.4M472.8M426.6M399.9M
 
 
 
 
 
 
InventoriesInventories402.9M438.6M387.1M340.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses54.9M36.1M33.9M24.1M
 
 
 
 
 
Other Current Assets130.7M121.4M150.1M119.6M
 
 
 
 
 
Current Assets1.1B1.1B1.2B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.4B1.3B
 
 
 
 
 
Depreciation-739.3M-805.4M-781.6M-783.9M
 
 
 
 
 
Intangible Assets3.0B3.1B2.8B2.6B
 
 
 
 
 
Other Assets3.2B3.2B2.8B2.6B
 
 
 
 
 
Total Assets5.0B5.1B4.7B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable165.3M132.8M132.6M133.6M
 
 
 
 
 
Short Term Debt299.0M309.9M112.8M12.1M
 
 
 
 
 
Accrued Expenses178.4M178.7M256.4M182.0M
 
 
 
 
 
Other Current Liabilities328.1M238.0M259.9M195.2M
 
 
 
 
 
Other Liabilities927.8M796.4M653.6M476.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.2B1.1B
 
 
 
 
 
Deferred Taxes-146.6M-134.0M-123.7M-142.6M
 
 
 
 
 
Other Liabilities340.4M299.1M54.3M40.1M
 
 
 
 
 
Total Liabilities2.7B2.5B2.3B2.1B
 
 
 
 
 
 
EquityMinority Interest-4.3M-5.0M-59.0K-100.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.5B2.3B2.3B
 
 
 
 
 
Total Shareholder Equity2.2B2.5B2.3B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding142.3M142.3M140.8M140.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.