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Dentsply Sirona Inc (XRAY)

Stock Price: $66.80 USD -2.32 (-3.36%)
Updated May 11, 2021 4:00 PM EDT - Market closed
After-hours: $67.60 +0.80 (1.20%) May 11, 5:00 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents43840531032138428515274.9580.1377.1354045020416965.06
Short-Term Investments------------0.261470.08
Cash & Cash Equivalents43840531032138428515274.9580.1377.1354045020431665.14
Cash Growth8.15%30.81%-3.43%-16.49%34.89%87.73%102.26%-6.46%3.89%-85.72%19.92%120.49%-35.43%385.58%-
Receivables673782702746636400427473442428345349319308291
Inventory466562599623517340387439403362309292306258232
Other Current Assets214251278313207172242157186146121127120100130
Total Current Assets1,7912,0001,8882,0031,7441,1971,2071,1441,1111,0131,3151,218950982718
Property, Plant & Equipment967961871876800559589637615591423440432371330
Goodwill and Intangibles6,4905,5735,8527,3408,9102,5882,7603,0773,0422,9811,3821,4021,3811,2041,063
Other Long-Term Assets94.0069.0076.8015610359.1090.6022020517013828.8467.5211970.51
Total Long-Term Assets7,5516,6036,7998,3729,8123,2063,4403,9343,8613,7421,9431,8701,8811,6941,463
Total Assets9,3428,6038,68710,37511,5564,4034,6475,0784,9724,7553,2583,0882,8302,6762,181
Accounts Payable30530828428422313413313316514911410110482.3279.95
Current Debt2992.0092.4030.1021.1012.101123102992777.7582.1725.801.243.00
Other Current Liabilities713685637640524330408354464298238262230229228
Total Current Liabilities1,3179951,013955768476653796928724360445360312311
Long-Term Debt2,1081,5531,5651,6121,5111,1411,1501,1661,2221,490604387424482367
Other Long-Term Liabilities9479609761,1811,151447522537573657384349387365229
Total Long-Term Liabilities3,0552,5132,5412,7922,6621,5881,6721,7041,7952,147988736811847596
Total Liabilities4,3723,5083,5543,7473,4302,0642,3242,5002,7232,8711,3481,1811,1711,159907
Total Debt2,4071,5551,6571,6421,5321,1531,2621,4761,5211,767612469449483370
Debt Growth54.79%-6.17%0.95%7.15%32.88%-8.62%-14.51%-2.96%-13.91%188.79%30.35%4.42%-7%30.57%-
Common Stock4,1984,2894,3744,5914,872-659-618-492-466-497-505-335-291-212-158
Retained Earnings1,2331,4041,2262,3163,9483,5913,3813,0962,8182,5362,3202,0831,8391,5831,352
Comprehensive Income-464-600-479-291-706-594-441-69.06-144-19124.1683.5439.6114679.91
Shareholders' Equity4,9675,0935,1216,6168,1142,3382,3212,5352,2091,8481,8391,8321,5881,5161,274
Total Liabilities and Equity9,3398,6018,67510,36311,5444,4024,6465,0354,9324,7193,1873,0132,7592,6752,181
Net Cash / Debt-1,969-1,150-1,348-1,321-1,148-869-1,110-1,401-1,441-1,690-71.73-18.98-245-167-305
Net Cash / Debt Growth71.22%-14.67%2.01%15.05%32.22%-21.78%-20.75%-2.76%-14.72%2,255.44%277.99%-92.26%46.86%-45.25%-
Net Cash Per Share-8.98-5.15-6.01-5.76-5.27-6.20-7.84-9.82-10.16-11.95-0.50-0.13-1.65-1.10-1.96
Working Capital4741,0058751,048976721554347183289955773590670407
Book Value Per Share22.6622.8322.8328.8437.2216.7016.3817.7715.5713.0712.7812.3510.659.998.21

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