CSIMarket
 
Dentsply Sirona Inc   (XRAY)
Other Ticker:  
 
 

Dentsply Sirona Inc Balance Sheet Quarterly

XRAY


Select the Financial Report:   Period:   Fiscal Year:




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






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com