DENTSPLY International Inc (NASDAQ:XRAY)

53.81
Real-Time Quote
 +0.62 / +1.17%
Today’s Change
42.99
Today|||52-Week Range
56.25
+10.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash540.0M77.1M80.1M75.0M
 
 
 
 
 
Short Term Investment Cash89.7M-462.9M3.0M-5.2M
 
 
 
 
 
Cash & Short Term Investments540.0M77.1M80.1M75.0M
 
 
 
 
 
 
ReceivablesReceivables344.8M427.7M442.4M472.8M
 
 
 
 
 
 
InventoriesInventories308.7M361.8M402.9M438.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----54.9M36.1M
 
 
 
Other Current Assets121.5M146.3M130.7M121.4M
 
 
 
 
 
Current Assets1.3B1.0B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross941.7M1.1B1.4B1.4B
 
 
 
 
 
Depreciation-518.6M-549.4M-739.3M-805.4M
 
 
 
 
 
Intangible Assets1.4B3.0B3.0B3.1B
 
 
 
 
 
Other Assets1.5B3.1B3.2B3.2B
 
 
 
 
 
Total Assets3.3B4.8B5.0B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable114.5M149.1M165.3M132.8M
 
 
 
 
 
Short Term Debt7.8M276.7M299.0M309.9M
 
 
 
 
 
Accrued Expenses157.8M197.0M322.6M233.1M
 
 
 
 
 
Other Current Liabilities163.4M203.3M328.1M238.0M
 
 
 
 
 
Other Liabilities360.1M724.1M927.8M796.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt604.0M1.5B1.2B1.2B
 
 
 
 
 
Deferred Taxes-33.2M-198.6M-146.6M-134.0M
 
 
 
 
 
Other Liabilities311.4M407.3M340.4M299.1M
 
 
 
 
 
Total Liabilities1.3B2.9B2.7B2.5B
 
 
 
 
 
 
EquityMinority Interest-1.6M-2.9M-4.3M-5.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.8B2.2B2.5B
 
 
 
 
 
Total Shareholder Equity1.8B1.8B2.2B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding141.7M141.6M142.3M142.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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