DENTSPLY SIRONA INC (XRAY) Stock Balance Sheet
NASDAQ:XRAY - Nasdaq - US24906P1093 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 296.00M | 334.00M | 365.00M | 339.00M | 438.00M | |||
| Receivables | 671.00M | 756.00M | 685.00M | 750.00M | 667.00M | |||
| Inventories | 619.00M | 624.00M | 627.00M | 515.00M | 476.00M | |||
| Other Current Assets | 335.00M | 259.00M | 216.00M | 248.00M | 217.00M | |||
| Total Current Assets | 1.92B | 1.97B | 1.89B | 1.85B | 1.80B | |||
| Non-Current Assets | ||||||||
| PPE Net | 967.00M | 978.00M | 961.00M | 971.00M | 967.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 1.94B | 2.44B | 2.69B | 3.98B | 3.99B | |||
| Intangibles | 1.54B | 1.71B | 1.90B | 2.32B | 2.50B | |||
| Other Non-Current Assets | 263.00M | 276.00M | 198.00M | 121.00M | 95.00M | |||
| Total Non-Current Assets | 4.71B | 5.40B | 5.75B | 7.39B | 7.55B | |||
| TOTAL ASSETS | 6.63B | 7.37B | 7.64B | 9.24B | 9.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 422.00M | 322.00M | 118.00M | 182.00M | 299.00M | |||
| Accrued Expenses | 675.00M | 640.00M | 624.00M | 760.00M | 627.00M | |||
| Accounts Payable | 297.00M | 305.00M | 279.00M | 262.00M | 302.00M | |||
| Other Current Liabilities | 148.00M | 158.00M | 149.00M | 57.00M | 144.00M | |||
| Total Current Liabilities | 1.54B | 1.43B | 1.17B | 1.26B | 1.37B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.79B | 1.80B | 1.83B | 1.91B | 1.98B | |||
| Deferred Taxes/Income | 193.00M | 228.00M | 287.00M | 391.00M | 381.00M | |||
| Other Non-Current Liabilities | 606.00M | 627.00M | 548.00M | 677.00M | 684.00M | |||
| Total Non-Current Liabilities | 2.59B | 2.65B | 2.66B | 2.98B | 3.05B | |||
| TOTAL LIABILITIES | 4.13B | 4.08B | 3.83B | 4.24B | 4.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -374.00M | 205.00M | 456.00M | 1.51B | 1.20B | |||
| Additional Paid In Capital | 6.64B | 6.64B | 6.63B | 6.61B | 6.60B | |||
| Minority Interest | -1.00M | 1.00M | 1.00M | 1.00M | 3.00M | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | -3.14B | -2.92B | -2.65B | -2.54B | -2.41B | |||
| Other Shareholders' Equity | -638.00M | -636.00M | -628.00M | -592.00M | -464.00M | |||
| Shares Outstanding | 198.80M | 207.20M | 215.00M | 217.00M | 219.00M | |||
| Tangible Book Value per Share | -4.95 | -4.10 | -3.63 | -5.99 | -7.11 | |||
| Total Shareholders' Equity | 2.49B | 3.29B | 3.81B | 5.00B | 4.93B | |||
| TOTAL LIABILITIES AND EQUITY | 6.63B | 7.37B | 7.64B | 9.24B | 9.35B | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.55 | 0.48 | 0.38 | 0.40 | |||
| Current Ratio | 1.25 | 1.38 | 1.62 | 1.47 | 1.31 | |||
| Return On Assets (ROA) | -6.23% | -1.79% | -12.43% | 4.45% | -0.78% | |||
| Return On Equity (ROE) | -16.58% | -4.01% | -24.93% | 8.23% | -1.48% | |||
| Return On Invested Capital (ROIC) | 4.09% | 3.93% | 4.44% | 6.22% | 2.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.34% | 4.17% | 4.71% | 6.49% | 2.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.82% | 15.93% | 18.96% | 36.91% | 20.84% | |||
All data in USD , ROIC based on taxRate of 0.21