DENTSPLY SIRONA Inc. XRAY Balance Sheet

Dentsply sirona inc. (XRAY)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
Preferred Stock, Par or Stated Value Per Share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets
Current Assets:
Cash and cash equivalents
235	404	226	250	225	309	233	239	317	320	370	268	363	383	330	311	323	284	236	96	100	151	97	66	55	74	50	57	56	80	56	53	67	77	81	671	575	540	534	340	405	450	333	251	203
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Accounts and notes receivables-trade, net
709	782	698	700	658	701	702	710	670	746	734	664	598	636	672	637	625	399	429	447	409	426	476	503	496	472	502	499	468	442	467	462	461	427	475	404	385	344	366	351	355	348	356	357	319
Inventories, net
590	561	605	608	618	598	672	666	696	623	624	596	565	517	556	523	562	340	361	374	380	387	422	461	455	438	448	433	417	402	415	403	403	361	391	337	332	308	318	284	301	291	311	309	306
Prepaid expenses and other current assets, net
269	251	281	269	293	277	295	276	316	312	243	236	193	206	282	266	295	171	180	351	309	241	260	199	195	157	151	180	218	185	189	186	187	146	140	138	119	121	112	-113	-117	127	-125	-113	-120
Total Current Assets
1,805	1,999	1,811	1,828	1,795	1,888	1,902	1,892	2,000	2,002	1,972	1,765	1,720	1,743	1,841	1,738	1,805	1,196	1,208	1,270	1,200	1,207	1,257	1,231	1,202	1,143	1,153	1,170	1,160	1,111	1,128	1,105	1,119	1,012	1,089	1,552	1,412	1,315	1,331	1,089	1,178	1,217	1,127	1,032	949
Property, plant and equipment, net
776	802	782	819	853	870	865	857	888	876	859	841	807	799	822	794	816	558	555	568	556	588	606	639	642	637	628	605	608	614	602	587	604	591	569	442	432	423	423	399	420	439	445	429	432
Operating lease right-of-use assets, net
146	159	156	155	163	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Identifiable intangible assets, net
2,045	2,176	2,167	2,295	2,324	2,420	2,488	2,546	2,811	2,800	3,109	3,059	2,955	2,957	3,135	3,028	3,138	600	600	616	613	670	710	765	785	795	800	786	805	830	841	947	998	791	808	86	79	78	79	76	83	89	119	122	103
Goodwill, net
3,191	3,396	3,355	3,412	3,399	3,431	3,443	3,457	4,573	4,539	5,074	5,023	5,958	5,952	6,056	5,794	5,836	1,987	1,984	1,998	1,953	2,089	2,160	2,278	2,286	2,281	2,218	2,158	2,167	2,210	2,207	2,036	2,109	2,190	2,208	1,391	1,350	1,303	1,304	1,208	1,279	1,312	1,308	1,267	1,277
Other noncurrent assets, net
92	68	92	63	67	76	69	67	99	156	182	160	153	102	95	95	86	59	54	43	61	90	148	157	172	215	209	154	159	204	196	194	183	169	157	183	162	138	55	23	24	28	66	45	67
Total Assets
8,058	8,602	8,366	8,575	8,604	8,687	8,769	8,822	10,372	10,374	11,199	10,850	11,594	11,555	11,952	11,451	11,682	4,402	4,402	4,496	4,384	4,646	4,884	5,072	5,089	5,073	5,009	4,874	4,902	4,972	4,977	4,870	5,015	4,755	4,833	3,656	3,437	3,257	3,195	2,797	2,986	3,087	3,067	2,898	2,830
Liabilities and Equity
Current Liabilities:
Accounts payable
271	307	246	248	269	283	287	292	286	284	249	245	258	223	224	227	287	133	137	132	134	132	128	143	141	132	136	147	148	165	137	145	163	149	133	113	111	114	100	106	108	100	98	93	104
Accrued liabilities
522	629	541	524	511	578	568	575	531	585	538	455	424	462	482	466	500	310	309	296	240	379	443	412	398	339	335	308	347	424	373	347	323	289	323	283	214	224	224	192	196	249	230	207	193
Income taxes payable
64	56	69	52	69	58	69	31	54	54	39	31	42	60	47	19	55	20	33	64	40	29	47	38	23	14	33	17	14	39	18	12	19	9	10	24	23	13	19	11	3	12	34	15	36
Notes payable and current portion of long-term debt
33	2	11	56	20	92	154	218	22	30	21	21	22	21	16	9	10	12	453	119	247	111	115	301	403	307	270	417	315	298	411	241	288	276	45	8	11	7	7	11	18	82	240	273	25
Total Current Liabilities
891	995	868	880	870	1,013	1,080	1,117	895	954	848	753	747	767	770	722	854	476	933	612	661	652	734	896	967	793	777	890	826	927	940	748	794	724	512	430	362	360	351	322	327	444	603	590	359
Long-term debt
1,421	1,433	1,403	1,441	1,545	1,564	1,574	1,586	1,645	1,611	1,600	1,587	1,528	1,511	1,569	1,171	1,169	1,141	701	1,077	1,078	1,150	1,165	1,065	1,065	1,164	1,164	1,123	1,207	1,222	1,237	1,482	1,481	1,490	1,793	654	652	604	592	462	457	387	154	145	423
Operating lease liabilities
108	119	118	119	125	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
464	479	500	519	535	552	513	538	641	718	818	802	753	751	854	849	875	160	152	155	150	165	215	231	236	238	226	218	226	232	319	334	321	249	242	81	79	72	74	73	70	72	77	70	69
Other noncurrent liabilities
482	480	415	431	418	423	446	439	485	462	441	432	401	399	400	391	398	286	332	334	319	356	272	294	295	299	361	353	372	340	318	316	371	407	394	408	360	311	300	196	248	276	328	287	318
Total Liabilities
3,368	3,508	3,307	3,392	3,495	3,554	3,614	3,681	3,667	3,746	3,709	3,575	3,430	3,429	3,595	3,135	3,297	2,063	2,120	2,180	2,210	2,324	2,387	2,487	2,564	2,495	2,530	2,586	2,632	2,722	2,816	2,881	2,968	2,871	2,943	1,575	1,454	1,348	1,318	1,055	1,104	1,180	1,164	1,094	1,170
Commitments and contingencies
0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Preferred stock, $1.00 par value; 0.25 million shares authorized; no shares issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value; 400.0 million shares authorized and 264.5 million shares issued at March 31, 2020 and December 31, 2019 and 000.0 million and 221.3 million hares outstanding at March 31, 2020 and December 31, 2019, respectively
2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Capital in excess of par value
6,553	6,586	6,567	6,551	6,520	6,522	6,528	6,526	6,531	6,543	6,544	6,527	6,516	6,516	6,509	6,498	6,489	237	232	225	211	221	227	217	211	255	250	244	238	246	241	230	224	229	231	227	223	204	202	198	194	195	195	192	187
Retained earnings
1,242	1,404	1,324	1,261	1,245	1,225	1,243	1,216	2,375	2,316	2,986	2,915	3,986	3,948	3,859	3,784	3,697	3,591	3,542	3,468	3,434	3,380	3,305	3,239	3,159	3,095	3,030	2,959	2,881	2,818	2,699	2,654	2,581	2,535	2,502	2,449	2,382	2,320	2,258	2,202	2,137	2,083	2,016	1,955	1,838
Accumulated other comprehensive loss
-712	-599	-609	-502	-537	-478	-466	-440	-281	-291	-318	-438	-658	-705	-479	-514	-431	-594	-587	-475	-573	-441	-253	-97	-75	-69	-120	-223	-199	-144	-95	-203	-68	-190	-146	103	88	24	41	-55	34	83	95	58	39
Treasury stock, at cost, 45.4 million and 43.2 million shares at March 31, 2020 and December 31, 2019, respectively
2,399	2,301	2,227	2,132	2,122	2,151	2,166	2,177	1,936	1,955	1,737	1,745	1,695	1,647	1,547	1,460	1,376	898	908	905	900	841	785	777	773	748	723	732	689	713	725	731	730	727	736	739	750	711	700	670	557	532	481	475	479
Total Dentsply Sirona Equity
4,687	5,092	5,057	5,181	5,107	5,121	5,142	5,127	6,693	6,616	7,477	7,262	8,152	8,114	8,344	8,311	8,381	2,338	2,280	2,314	2,172	2,321	2,495	2,583	2,523	2,535	2,438	2,250	2,233	2,208	2,122	1,951	2,008	1,848	1,853	2,042	1,945	1,839	1,803	1,675	1,811	1,832	1,827	1,732	1,587
Noncontrolling interests
2	2	1	1	1	11	12	12	12	11	12	11	11	11	13	4	3	1	1	1	1	0	1	1	1	42	40	37	35	40	38	37	38	36	36	39	37	70	73	65	71	74	75	71	71
Total Equity
4,690	5,094	5,059	5,182	5,109	5,133	5,154	5,140	6,705	6,627	7,489	7,274	8,163	8,125	8,357	8,315	8,385	2,339	2,281	2,316	2,174	2,322	2,496	2,584	2,524	2,577	2,479	2,288	2,269	2,249	2,160	1,988	2,046	1,884	1,890	2,081	1,982	1,909	1,876	1,741	1,882	1,906	1,902	1,804	1,659
Total Liabilities and Equity
8,058	8,602	8,366	8,575	8,604	8,687	8,769	8,822	10,372	10,374	11,199	10,850	11,594	11,555	11,952	11,451	11,682	4,402	4,402	4,496	4,384	4,646	4,884	5,072	5,089	5,073	5,009	4,874	4,902	4,972	4,977	4,870	5,015	4,755	4,833	3,656	3,437	3,257	3,195	2,797	2,986	3,087	3,067	2,898	2,830
Preferred Stock, Shares Authorized
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock, Shares Issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Par or Stated Value Per Share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Shares Authorized
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Shares, Issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	162	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock, Shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-