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DENTSPLY International Inc. (XRAY)

-NasdaqGS
47.78 Up 0.07(0.16%) 4:15PM EDT
|After Hours : 47.78 0.00 (0.00%) 4:24PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents74,954  80,132  77,128  
Short Term Investments -   -   -  
Net Receivables472,802  442,412  427,709  
Inventory438,559  402,940  361,762  
Other Current Assets157,487  185,612  146,304  
Total Current Assets 1,143,802   1,111,096   1,012,903  
Long Term Investments -   -   -  
Property Plant and Equipment637,172  614,705  591,445  
Goodwill2,281,596  2,210,953  2,190,063  
Intangible Assets795,323  830,642  791,100  
Accumulated Amortization -   -   -  
Other Assets220,154  204,901  169,887  
Deferred Long Term Asset Charges -   -   -  
Total Assets 5,078,047   4,972,297   4,755,398  
Liabilities
Current Liabilities
Accounts Payable486,543  628,817  447,372  
Short/Current Long Term Debt309,862  298,963  276,701  
Other Current Liabilities -   -   -  
Total Current Liabilities 796,405   927,780   724,073  
Long Term Debt1,166,178  1,222,035  1,490,010  
Other Liabilities299,096  340,398  407,342  
Deferred Long Term Liability Charges238,394  232,641  249,822  
Minority Interest42,921  40,745  36,074  
Negative Goodwill -   -   -  
Total Liabilities 2,542,994   2,763,599   2,907,321  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,628  1,628  1,628  
Retained Earnings3,095,721  2,818,461  2,535,709  
Treasury Stock(748,506)(713,739)(727,977)
Capital Surplus255,272  246,548  229,687  
Other Stockholder Equity(69,062)(144,200)(190,970)
Total Stockholder Equity 2,535,053   2,208,698   1,848,077  
Net Tangible Assets (541,866) (832,897) (1,133,086)

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