Dentsply Sirona (XRAY)
(Delayed Data from NSDQ)
$30.57 USD
+0.22 (0.72%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $30.63 +0.06 (0.20%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for DENTSPLY SIRONA Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 334 | 365 | 339 | 438 | 405 |
Receivables | 695 | 632 | 747 | 673 | 782 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 624 | 627 | 504 | 466 | 562 |
Other Current Assets | 320 | 269 | 247 | 214 | 251 |
Total Current Assets | 1,973 | 1,893 | 1,837 | 1,791 | 2,000 |
Net Property & Equipment | 800 | 761 | 773 | 791 | 802 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,143 | 4,591 | 6,295 | 6,490 | 5,573 |
Deposits & Other Assets | 276 | 198 | 122 | 94 | 69 |
Total Assets | 7,370 | 7,643 | 9,220 | 9,342 | 8,603 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 322 | 118 | 182 | 299 | 2 |
Accounts Payable | 305 | 279 | 268 | 305 | 308 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 749 | 727 | 679 | 653 | 629 |
Income Taxes Payable | 49 | 46 | 57 | 60 | 56 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,425 | 1,170 | 1,186 | 1,317 | 996 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 228 | 287 | 408 | 393 | 480 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,796 | 1,826 | 1,913 | 1,978 | 1,433 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 502 | 399 | 525 | 554 | 480 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,076 | 3,831 | 4,177 | 4,372 | 3,508 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 6,643 | 6,629 | 6,606 | 6,604 | 6,587 |
Retained Earnings | 205 | 456 | 1,560 | 1,233 | 1,404 |
Other Equity | -635 | -627 | -591 | -461 | -597 |
Treasury Stock | 2,922 | 2,649 | 2,535 | 2,409 | 2,301 |
Total Shareholder's Equity | 3,294 | 3,812 | 5,043 | 4,970 | 5,095 |
Total Liabilities & Shareholder's Equity | 7,370 | 7,643 | 9,220 | 9,342 | 8,603 |
Total Common Equity | 3,294 | 3,812 | 5,043 | 4,970 | 5,095 |
Shares Outstanding | 211.80 | 214.90 | 218.60 | 218.50 | 222.40 |
Book Value Per Share | 15.55 | 17.74 | 23.07 | 22.75 | 22.91 |
Fiscal Year End for DENTSPLY SIRONA Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 334 | 309 | 295 | 318 |
Receivables | NA | 695 | 649 | 670 | 652 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 624 | 651 | 657 | 659 |
Other Current Assets | NA | 320 | 304 | 298 | 314 |
Total Current Assets | NA | 1,973 | 1,913 | 1,920 | 1,943 |
Net Property & Equipment | NA | 800 | 753 | 772 | 770 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 4,143 | 4,085 | 4,511 | 4,563 |
Deposits & Other Assets | NA | 276 | 268 | 256 | 206 |
Total Assets | NA | 7,370 | 7,201 | 7,650 | 7,673 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 322 | 187 | 261 | 316 |
Accounts Payable | NA | 305 | 262 | 265 | 267 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 749 | 732 | 728 | 748 |
Income Taxes Payable | NA | 49 | 37 | 17 | 43 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,425 | 1,218 | 1,271 | 1,374 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 228 | 249 | 261 | 271 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,796 | 1,803 | 1,841 | 1,842 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 427 | 431 | 404 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,076 | 3,830 | 3,948 | 4,035 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 6,643 | 6,645 | 6,648 | 6,604 |
Retained Earnings | NA | 205 | 167 | 463 | 407 |
Other Equity | NA | -635 | -661 | -624 | -617 |
Treasury Stock | NA | 2,922 | 2,783 | 2,788 | 2,759 |
Total Shareholder's Equity | NA | 3,294 | 3,371 | 3,702 | 3,638 |
Total Liabilities & Shareholder's Equity | NA | 7,370 | 7,201 | 7,650 | 7,673 |
Total Common Equity | 0 | 3,294 | 3,371 | 3,702 | 3,638 |
Shares Outstanding | 207.30 | 211.80 | 211.80 | 211.70 | 212.40 |
Book Value Per Share | 0.00 | 15.55 | 15.92 | 17.49 | 17.13 |