Sirona Dental Systems (SIRO) Balance Sheet

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Cash and cash equivalents	485M
Restricted cash	500K
Accounts receivable, net of allowance for doubtful accounts of $1,615 and $1,681, respectively	192.9M
Inventories, net	131.9M
Deferred tax assets	27.3M
Prepaid expenses and other current assets	28.8M
Income tax receivable	9.4M
Total current assets	875.8M
Property, plant and equipment, net of accumulated depreciation and amortization of $113,944 and $90,713, respectively	202.7M
Goodwill	572.9M
Investments
Restricted cash	500K
Intangible Assets, net of accumulated amortization of $421,401 and $371,303, respectively	207.3M
Other non-current assets	2.6M
Deferred tax assets	11.5M
Total assets	1.87B
Trade accounts payable	49.2M
Short-term debt and current portion of long-term debt	53.1M
Income taxes payable	17.7M
Deferred tax liabilities	400K
Accrued liabilities and deferred income	182.9M
Total current liabilities	303.3M
Long-term debt
Deferred tax liabilities	96.5M
Other non-current liabilities	20.2M
Pension related provisions	60.4M
Deferred income	21M
Total liabilities	506.1M
Preferred stock ($0.01 par value; 5,000,000 shares authorized; none issued and outstanding)	0
Common stock ($0.01 par value; 95,000,000 shares authorized; 56,235,504 shares issued and 56,207,781 shares outstanding at Jun 30, 2011, and 55,333,304 shares issued and 55,305,581 shares outstanding at Sept. 30, 2010)	600K
Additional paid-in capital	705.9M
Treasury stock (27,723 shares at cost)	-132M
Excess of purchase price over predecessor basis
Retained earnings	998.1M
Accumulated other comprehensive income	-208.5M
Total Sirona Dental Systems, Inc. shareholders' equity	1.36B
Noncontrolling interests	3.1M
Total shareholders' equity	1.37B
Total liabilities and shareholders' equity	1.87B

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