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 $) |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
ASSETS |
Cash & cash equivalent |
418.00 |
362.00 |
374.00 |
339.00 |
281.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
418.00 |
362.00 |
374.00 |
339.00 |
281.00 |
Accounts receivable |
645.00 |
661.00 |
707.00 |
750.00 |
732.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
- |
- |
- |
773.00 |
- |
Operating Lease Right Of Use Asset |
201.00 |
205.00 |
204.00 |
198.00 |
183.00 |
Inventories |
592.00 |
581.00 |
553.00 |
515.00 |
548.00 |
Prepaid Expense And Other Assets Current |
284.00 |
281.00 |
263.00 |
248.00 |
244.00 |
Total Current Assets |
1,939.00 |
1,885.00 |
1,897.00 |
1,852.00 |
1,805.00 |
Equipment/Property/Plant Net |
714.00 |
744.00 |
771.00 |
- |
771.00 |
Goodwill net |
2,584.00 |
3,858.00 |
3,944.00 |
3,976.00 |
4,000.00 |
Intangible Assets |
1,875.00 |
2,100.00 |
2,228.00 |
2,319.00 |
2,402.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
410.00 |
361.00 |
332.00 |
1,092.00 |
311.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
7,522.00 |
8,948.00 |
9,172.00 |
9,239.00 |
9,289.00 |
LIABILITIES |
Accounts Payable, Current AC |
271.00 |
289.00 |
277.00 |
262.00 |
271.00 |
Accrued Liabilities, Current AC |
711.00 |
688.00 |
694.00 |
760.00 |
725.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Debt, Current LI |
246.00 |
220.00 |
347.00 |
182.00 |
151.00 |
Other current liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
68.00 |
44.00 |
54.00 |
57.00 |
52.00 |
Deferred revenue |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
1,296.00 |
1,241.00 |
1,372.00 |
1,261.00 |
1,199.00 |
Long-term debt |
1,737.00 |
1,807.00 |
1,872.00 |
1,913.00 |
1,925.00 |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,737.00 |
1,807.00 |
1,872.00 |
1,913.00 |
1,925.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
875.00 |
1,062.00 |
1,064.00 |
1,068.00 |
1,102.00 |
Deferred Income Tax Liabilities Net |
246.00 |
409.00 |
389.00 |
391.00 |
401.00 |
Total Liabilities |
3,908.00 |
4,110.00 |
4,308.00 |
4,242.00 |
4,226.00 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-2,663.00 |
- |
- |
- |
- |
Common Stock Value |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Treasury Stock Value |
- |
-2,666.00 |
-2,640.00 |
-2,535.00 |
-2,454.00 |
Additional Paid In Capital Common Stock |
6,619.00 |
6,617.00 |
6,573.00 |
6,606.00 |
6,659.00 |
Retained Earnings / Accumulated Deficit |
498.00 |
1,602.00 |
1,556.00 |
1,514.00 |
1,419.00 |
Other Equity |
-844.00 |
-719.00 |
-629.00 |
-592.00 |
-567.00 |
Noncontrolling interests & other |
1.00 |
1.00 |
1.00 |
1.00 |
3.00 |
Total
Stockholder's Equity |
3,614.00 |
4,838.00 |
4,864.00 |
4,997.00 |
5,063.00 |
Liabilities & Stockholder's
Equity |
7,522.00 |
8,948.00 |
9,172.00 |
9,239.00 |
9,289.00 |
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