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Dentsply Sirona Inc (NASDAQ:XRAY)

63.06
BATS BZX Real-Time Price
As of 12:15pm ET
 +0.53 / +0.85%
Today’s Change
55.00
Today|||52-Week Range
65.83
+9.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash75.0M151.6M284.6M383.9M
 
 
 
 
 
Short Term Investment Cash-5.2M76.7M133.0M99.3M
 
 
 
 
 
Cash & Short Term Investments75.0M209.3M312.7M398.0M
 
 
 
 
 
 
ReceivablesReceivables472.8M426.6M399.9M636.0M
 
 
 
 
 
 
InventoriesInventories438.6M387.1M340.4M517.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses36.1M33.9M24.1M36.5M
 
 
 
 
 
Other Current Assets121.4M150.1M119.6M295.0M
 
 
 
 
 
Current Assets1.1B1.2B1.2B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.3B1.9B
 
 
 
 
 
Depreciation-805.4M-781.6M-783.9M-1.1B
 
 
 
 
 
Intangible Assets3.1B2.8B2.6B8.9B
 
 
 
 
 
Other Assets3.2B2.8B2.6B8.9B
 
 
 
 
 
Total Assets5.1B4.7B4.4B11.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable132.8M132.6M133.6M223.0M
 
 
 
 
 
Short Term Debt309.9M112.8M12.1M21.1M
 
 
 
 
 
Accrued Expenses178.7M256.4M182.0M242.9M
 
 
 
 
 
Other Current Liabilities238.0M259.9M195.2M274.2M
 
 
 
 
 
Other Liabilities796.4M653.6M476.0M771.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.1B1.5B
 
 
 
 
 
Deferred Taxes-134.0M-123.7M-142.6M-825.3M
 
 
 
 
 
Other Liabilities299.1M54.3M40.1M74.6M
 
 
 
 
 
Total Liabilities2.5B2.3B2.1B3.5B
 
 
 
 
 
 
EquityMinority Interest-5.0M-59.0K-100.0K-1.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.3B2.3B8.1B
 
 
 
 
 
Total Shareholder Equity2.5B2.3B2.3B8.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding142.3M140.8M140.1M230.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.