DENTSPLY International Inc (NASDAQ:XRAY)

53.08
Delayed Data
As of Mar 03
 -0.34 / -0.64%
Today’s Change
43.83
Today|||52-Week Range
56.25
-0.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash77.1M80.1M75.0M151.6M
 
 
 
 
 
Short Term Investment Cash-462.9M3.0M-5.2M76.7M
 
 
 
 
 
Cash & Short Term Investments77.1M80.1M75.0M209.3M
 
 
 
 
 
 
ReceivablesReceivables427.7M442.4M472.8M426.6M
 
 
 
 
 
 
InventoriesInventories361.8M402.9M438.6M387.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--54.9M36.1M33.9M
 
 
 
 
Other Current Assets146.3M130.7M121.4M150.1M
 
 
 
 
 
Current Assets1.0B1.1B1.1B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.4B1.4B1.4B
 
 
 
 
 
Depreciation-549.4M-739.3M-805.4M-781.6M
 
 
 
 
 
Intangible Assets3.0B3.0B3.1B2.8B
 
 
 
 
 
Other Assets3.1B3.2B3.2B2.8B
 
 
 
 
 
Total Assets4.8B5.0B5.1B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable149.1M165.3M132.8M132.6M
 
 
 
 
 
Short Term Debt276.7M299.0M309.9M112.8M
 
 
 
 
 
Accrued Expenses197.0M322.6M233.1M256.4M
 
 
 
 
 
Other Current Liabilities203.3M328.1M238.0M259.9M
 
 
 
 
 
Other Liabilities724.1M927.8M796.4M653.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.2B1.2B1.2B
 
 
 
 
 
Deferred Taxes-198.6M-146.6M-134.0M-123.7M
 
 
 
 
 
Other Liabilities407.3M340.4M299.1M54.3M
 
 
 
 
 
Total Liabilities2.9B2.7B2.5B2.3B
 
 
 
 
 
 
EquityMinority Interest-2.9M-4.3M-5.0M-59.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B2.2B2.5B2.3B
 
 
 
 
 
Total Shareholder Equity1.8B2.2B2.5B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding141.6M142.3M142.3M140.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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