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Dentsply Sirona Inc   (XRAY)
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Dentsply Sirona Inc Balance Sheet Quarterly

XRAY


Select the Financial Report:   Period:   Fiscal Year:




XRAY Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 295.00 318.00 365.00 418.00 362.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 295.00 318.00 365.00 418.00 362.00
Accounts receivable 670.00 652.00 632.00 645.00 661.00
Other receivables net - - - - -
Net Receivables - - - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization - - 761.00 - -
Operating Lease Right Of Use Asset 191.00 191.00 200.00 201.00 205.00
Inventories 657.00 659.00 627.00 592.00 581.00
Prepaid Expense And Other Assets Current 298.00 314.00 269.00 284.00 281.00
Total Current Assets 1,920.00 1,943.00 1,893.00 1,939.00 1,885.00
Equipment/Property/Plant Net 772.00 770.00 - 714.00 744.00
Goodwill net 2,703.00 2,701.00 2,688.00 2,584.00 3,858.00
Intangible Assets 1,808.00 1,862.00 1,903.00 1,875.00 2,100.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 447.00 397.00 1,159.00 410.00 361.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 7,650.00 7,673.00 7,643.00 7,522.00 8,948.00
LIABILITIES
Accounts Payable, Current AC 265.00 267.00 279.00 271.00 289.00
Accrued Liabilities, Current AC 728.00 748.00 727.00 711.00 688.00
Other accrued expenses - - - - -
Debt, Current LI 261.00 316.00 118.00 246.00 220.00
Other current liabilities - - - - -
Accrued Income Taxes, Current TA 17.00 43.00 46.00 68.00 44.00
Deferred revenue - - - - -
Cash dividends payable - - - - -
Total Current Liabilities 1,271.00 1,374.00 1,170.00 1,296.00 1,241.00
Long-term debt 1,841.00 1,842.00 1,826.00 1,737.00 1,807.00
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,841.00 1,842.00 1,826.00 1,737.00 1,807.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 836.00 819.00 835.00 875.00 1,062.00
Deferred Income Tax Liabilities Net 261.00 271.00 287.00 246.00 409.00
Total Liabilities 3,948.00 4,035.00 3,831.00 3,908.00 4,110.00
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -2,788.00 -2,759.00 -2,649.00 -2,663.00 -
Common Stock Value 3.00 3.00 3.00 3.00 3.00
Treasury Stock Value - - - - -2,666.00
Additional Paid In Capital Common Stock 6,648.00 6,604.00 6,629.00 6,619.00 6,617.00
Retained Earnings / Accumulated Deficit 463.00 407.00 456.00 498.00 1,602.00
Other Equity -620.00 -614.00 -628.00 -844.00 -719.00
Noncontrolling interests & other -4.00 -3.00 1.00 1.00 1.00
Total Stockholder's Equity 3,702.00 3,638.00 3,812.00 3,614.00 4,838.00
Liabilities & Stockholder's Equity 7,650.00 7,673.00 7,643.00 7,522.00 8,948.00






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