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DENTSPLY International Inc. (XRAY)

-NasdaqGS
54.52 Up 0.09(0.17%) 4:00PM EST
|After Hours : 54.52 0.00 (0.00%) 4:33PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents97,652  66,929  55,823  74,954  
Short Term Investments -   -   -   -  
Net Receivables476,856  503,972  496,221  472,802  
Inventory422,485  461,203  455,074  438,559  
Other Current Assets260,708  199,170  195,205  157,487  
Total Current Assets 1,257,701   1,231,274   1,202,323   1,143,802  
Long Term Investments -   -   -   -  
Property Plant and Equipment606,924  639,212  642,318  637,172  
Goodwill2,160,696  2,278,798  2,286,715  2,281,596  
Intangible Assets710,112  765,105  785,997  795,323  
Accumulated Amortization -   -   -   -  
Other Assets148,628  157,984  172,080  220,154  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,884,061   5,072,373   5,089,433   5,078,047  
Liabilities
Current Liabilities
Accounts Payable619,316  595,015  564,301  486,543  
Short/Current Long Term Debt115,253  301,294  403,145  309,862  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 734,569   896,309   967,446   796,405  
Long Term Debt1,165,566  1,065,881  1,065,463  1,166,178  
Other Liabilities272,200  294,404  295,657  299,096  
Deferred Long Term Liability Charges215,482  231,005  236,269  238,394  
Minority Interest1,136  1,311  1,565  42,921  
Negative Goodwill -   -   -   -  
Total Liabilities 2,388,953   2,488,910   2,566,400   2,542,994  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,628  1,628  1,628  1,628  
Retained Earnings3,305,448  3,239,641  3,159,123  3,095,721  
Treasury Stock(785,940)(777,081)(773,520)(748,506)
Capital Surplus227,027  217,274  211,467  255,272  
Other Stockholder Equity(253,055)(97,999)(75,665)(69,062)
Total Stockholder Equity 2,495,108   2,583,463   2,523,033   2,535,053  
Net Tangible Assets (375,700) (460,440) (549,679) (541,866)

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Currency in USD.