Dentsply Sirona Inc (XRAY) |
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Dentsply Sirona Inc Balance Sheet Quarterly
XRAY
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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