Home » Stocks » Dentsply Sirona » Financials » Balance Sheet

Dentsply Sirona Inc (XRAY)

Stock Price: $46.33 USD -1.39 (-2.91%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents40531032138428515274.9580.1377.1354045020416965.0643440416425.6533.7115.4311.428.699.855.62-
Short-Term Investments-----------0.261470.080.54103---------
Cash & Cash Equivalents40531032138428515274.9580.1377.1354045020431665.1443550616425.6533.7115.4311.428.699.855.620.00
Cash Growth30.78%-3.43%-16.49%34.89%87.73%102.26%-6.46%3.89%-85.72%19.92%120.49%-35.43%385.58%-85.01%-14.19%209.22%538.37%-23.9%118.43%35.16%31.39%-11.76%75.26%--
Receivables782702746636400427473442428345349319308291255239241221192134128134114102-
Inventory562599623517340387439403362309292306258232208214206214197133135139125125-
Other Current Assets25127831320717224215718614612112712010013013697.4611779.6061.5543.0744.0040.3128.0723.750.00
Total Current Assets2,0001,8882,0031,7441,1971,2071,1441,1111,0131,3151,2189509827181,0331,056727541484325319322277257-
Property, Plant & Equipment962871876800559589637615591423440432371330316400376313241181181159147141-
Goodwill and Intangibles5,5735,8527,3408,9102,5882,7603,0773,0422,9811,3821,4021,3811,2041,0631,0021,2621,2101,1351,012345349346337256-
Other Long-Term Assets68.5076.8015610359.1090.6022020517013828.8467.5211970.5159.2479.8613298.3560.8615.0714.9667.8013.3113.260.00
Total Long-Term Assets6,6036,7998,3729,8123,2063,4403,9343,8613,7421,9431,8701,8811,6941,4631,3771,7421,7181,5461,314541545573497411-
Total Assets8,6038,68710,37511,5564,4034,6475,0784,9724,7553,2583,0882,8302,6762,1812,4102,7982,4462,0871,798867864895774668-
Accounts Payable30828428422313413313316514911410110482.3279.9582.3291.5886.3466.6369.9045.7644.6142.6538.9433.72-
Current Debt2.3092.4030.1021.1012.101123102992777.7582.1725.801.243.0041272.8821.974.557.630.7920.1616.2724.0126.71-
Other Current Liabilities68563764052433040835446429823826223022922825024026022728112211613510682.770.00
Total Current Liabilities9961,013955768476653796928724360445360312311744405368298359168180194169143-
Long-Term Debt1,5531,5651,6121,5111,1411,1501,1661,2221,49060438742448236727078079077072411014521710675.11-
Other Long-Term Liabilities9609761,1811,15144752253757365738434938736522914916916518210664.0566.6966.9271.6079.470.00
Total Long-Term Liabilities2,5132,5412,7922,6621,5881,6721,7041,7952,147988736811847596419949955952830174212284177155-
Total Liabilities3,5083,5543,7473,4302,0642,3242,5002,7232,8711,3481,1811,1711,1599071,1641,3541,3231,2501,188342392479346298-
Total Debt1,5551,6571,6421,5321,1531,2621,4761,5211,767612469449483370682853812774731110165234130102-
Debt Growth-6.18%0.95%7.15%32.88%-8.62%-14.51%-2.96%-13.91%188.79%30.35%4.42%-7%30.57%-45.75%-19.99%5%4.88%5.91%562.92%-33.34%-29.22%80.5%27.2%--
Common Stock4,2884,3744,5914,872-659-618-492-466-497-505-335-291-212-15838.2915412810389.4979.501101041401330.00
Retained Earnings1,4041,2262,3163,9483,5913,3813,0962,8182,5362,3202,0831,8391,5831,3521,1521,126890731597490402325301237-
Comprehensive Income-600-479-291-706-594-441-69.06-144-19124.1683.5439.6114679.9156.451641051.62-77.39-49.30-43.21-14.73-16.72-4.28-
Shareholders' Equity5,0935,1216,6168,1142,3382,3212,5352,2091,8481,8391,8321,5881,5161,2741,2471,4441,122836610520469414424366-
Total Liabilities and Equity8,6018,67510,36311,5444,4024,6465,0354,9324,7193,1873,0132,7592,6752,1812,4102,7982,4452,0861,7988628618937706630.00
Net Cash / Debt-1,150-1,348-1,321-1,148-869-1,110-1,401-1,441-1,690-71.73-18.98-245-167-305-248-346-648-749-697-94.86-154-225-120-96.200.00
Net Cash / Debt Growth-14.67%2.01%15.05%32.22%-21.78%-20.75%-2.76%-14.72%2255.44%277.99%-92.26%46.86%-45.25%23.09%-28.48%-46.57%-13.4%7.35%635.23%-38.42%-31.56%88.09%24.39%--
Net Cash Per Share-5.15-6.01-5.76-5.27-6.20-7.84-9.82-10.16-11.95-0.50-0.13-1.65-1.10-1.96-1.56-2.15-4.11-4.79-4.49-0.61-0.97-1.41-0.74-0.600.00
Working Capital1,0048751,048976721554347183289955773590670407289652360243126157138128108114-
Book Value Per Share22.8322.8328.8437.2216.7016.3817.7715.5713.0712.7812.3510.659.998.217.838.987.125.353.923.352.962.592.622.26-