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    Sirona Dental Systems Inc. (SIRO)

    -NasdaqGS
    98.49 Up 0.20(0.20%) May 22, 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents383,600  242,400  151,088  
    Short Term Investments -   -   -  
    Net Receivables153,300  178,900  159,563  
    Inventory123,400  109,200  81,007  
    Other Current Assets26,800  32,600  17,622  
    Total Current Assets 687,100   563,100   409,280  
    Long Term Investments -   -   -  
    Property Plant and Equipment221,000  182,700  143,351  
    Goodwill629,300  672,100  631,077  
    Intangible Assets252,800  301,700  288,556  
    Accumulated Amortization -   -   -  
    Other Assets5,300  5,600  9,382  
    Deferred Long Term Asset Charges15,500  13,200  12,888  
    Total Assets 1,811,000   1,738,400   1,494,534  
    Liabilities
    Current Liabilities
    Accounts Payable235,800  245,700  185,759  
    Short/Current Long Term Debt1,500  400  478  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 237,300   246,100   186,237  
    Long Term Debt78,000  75,000  75,000  
    Other Liabilities96,800  93,400  78,481  
    Deferred Long Term Liability Charges137,700  165,900  162,441  
    Minority Interest2,400  2,400  3,017  
    Negative Goodwill -   -   -  
    Total Liabilities 552,200   582,800   505,176  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock600  600  566  
    Retained Earnings759,900  584,200  437,471  
    Treasury Stock(126,800)(112,000)(69,058)
    Capital Surplus697,900  674,200  699,279  
    Other Stockholder Equity(72,800)8,600  (78,900)
    Total Stockholder Equity 1,258,800   1,155,600   989,358  
    Net Tangible Assets 376,700   181,800   69,725  

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    Currency in USD.