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DENTSPLY International (XRAY)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 54.2M 204M 226M 252M 333M
Short Term Investments 191M 258K 187K 36K 37K
Accounts Receivable 345M 319M 328M 358M 357M
Inventories 279M 306M 314M 309M 312M
Pre-paid Expenses 103M 120M 117M 114M 125M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 972M 950M 985M 1.03B 1.13B
Property, Plant & Equipment 387M 432M 416M 430M 445M
Goodwill & Intangibles 1.21B 1.38B 1.33B 1.39B 1.43B
Other Long-term Assets 88.7M 67.5M 28.5M 45.4M 66.5M
Total Long-Term Assets 1.69B 1.88B 1.78B 1.87B 1.94B
Total Assets 2.66B 2.83B 2.76B 2.90B 3.07B
Accounts Payable 90.8M 104M 98.3M 93.4M 98.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.83M 25.8M 25.6M 274M 240M
Other Current Liabilities 31.3M 36.2M 31.1M 15.7M 34.9M
Total Current Liabilities 338M 360M 344M 590M 604M
Long Term Debt 402M 424M 461M 146M 155M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 63.2M 69.0M 59.0M 70.5M 77.8M
Other Long-term Liabilities 272M 318M 218M 287M 328M
Total Long-term Liabilities 736M 811M 737M 504M 561M
Minority Interest 355K 71.7M 65.5M 71.5M 75.2M
Total Liabilities 1.07B 1.24B 1.15B 1.17B 1.24B
Preferred Stock 0 0 0 0 0
Common Par 1.63M 1.63M 1.63M 1.63M 1.63M
Additional Paid-In Capital 186M 187M 190M 193M 196M
Retained Earnings 1.78B 1.84B 1.89B 1.96B 2.02B
Treasury Stock -469M -480M -479M -476M -481M
Other Equity 91.8M 39.6M 8.30M 58.3M 95.1M
Total Shareholder's Equity 1.59B 1.59B 1.61B 1.73B 1.83B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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