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DENTSPLY International Inc. (XRAY)

-NasdaqGS
62.47 Up 0.75(1.22%) May 27, 4:00PM EDT
|After Hours : 62.47 0.00 (0.00%) May 27, 5:07PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents284,600  151,600  74,954  
Short Term Investments -   -   -  
Net Receivables399,900  426,600  472,802  
Inventory340,400  387,100  438,559  
Other Current Assets171,800  241,700  157,487  
Total Current Assets 1,196,700   1,207,000   1,143,802  
Long Term Investments -   -   -  
Property Plant and Equipment558,800  588,800  637,172  
Goodwill1,987,600  2,089,300  2,281,596  
Intangible Assets600,700  670,800  795,323  
Accumulated Amortization -   -   -  
Other Assets59,100  90,600  220,154  
Deferred Long Term Asset Charges -   -   -  
Total Assets 4,402,900   4,646,500   5,078,047  
Liabilities
Current Liabilities
Accounts Payable463,900  540,800  486,543  
Short/Current Long Term Debt12,100  111,800  309,862  
Other Current Liabilities -   -   -  
Total Current Liabilities 476,000   652,600   796,405  
Long Term Debt1,141,000  1,150,100  1,166,178  
Other Liabilities286,200  356,000  299,096  
Deferred Long Term Liability Charges160,300  165,600  238,394  
Minority Interest1,400  900  42,921  
Negative Goodwill -   -   -  
Total Liabilities 2,064,900   2,325,200   2,542,994  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,600  1,600  1,628  
Retained Earnings3,591,000  3,380,700  3,095,721  
Treasury Stock(898,400)(841,600)(748,506)
Capital Surplus237,800  221,700  255,272  
Other Stockholder Equity(594,000)(441,100)(69,062)
Total Stockholder Equity 2,338,000   2,321,300   2,535,053  
Net Tangible Assets (250,300) (438,800) (541,866)

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