Dentsply Sirona (XRAY) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	330.7M
Accounts and notes receivables-trade, net	672.1M
Inventories, net	556.4M
Prepaid expenses and other current assets	282.4M
Total Current Assets	1.84B
Property, plant and equipment, net	822.9M
Identifiable intangible assets, net
Goodwill, net	6.06B
Other noncurrent assets, net	95.6M
Total Assets	11.95B
Accounts payable	224M
Accrued liabilities	482.8M
Income taxes payable	47M
Notes payable and current portion of long-term debt	16.4M
Total Current Liabilities	770.2M
Long-term debt	1.57B
Deferred income taxes	854.5M
Other noncurrent liabilities	400.8M
Total Liabilities	3.6B
Commitments and contingencies	0
Preferred stock, $.01 par value; .25 million shares authorized; no shares issued	0
Common stock, $.01 par value; 200.0 million shares authorized; 162.8 million shares issued at June 30, 2011 and December 31, 2010	2.6M
Capital in excess of par value	6.51B
Retained earnings	3.86B
Accumulated other comprehensive income	-479.4M
Treasury stock, at cost, 21.5 million shares at June 30, 2011 and 21.0 million shares at December 31, 2010	-1.55B
Total DENTSPLY International Equity	8.34B
Noncontrolling interests	13M
Total Equity	8.36B
Total Liabilities and Equity	11.95B

Entities mentioned with XRAY

View All Entities