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DENTSPLY SIRONA Inc. (XRAY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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30.18+0.17 (+0.57%)
At close: 04:00PM EDT
30.18 0.00 (0.00%)
After hours: 05:32PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
334,000
365,000
339,000
438,000
Total cash
334,000
365,000
339,000
438,000
Net receivables
695,000
632,000
750,000
667,000
Inventory
624,000
627,000
515,000
476,000
Other current assets
113,000
88,000
84,000
67,000
Total current assets
1,973,000
1,893,000
1,852,000
1,798,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,343,000
2,273,000
2,279,000
2,359,000
Accumulated depreciation
-1,365,000
-1,312,000
-1,308,000
-1,392,000
Net property, plant and equipment
978,000
961,000
971,000
967,000
Goodwill
2,438,000
2,688,000
3,976,000
3,986,000
Intangible assets
1,705,000
1,903,000
2,319,000
2,504,000
Other long-term assets
276,000
198,000
121,000
95,000
Total non-current assets
5,397,000
5,750,000
7,387,000
7,552,000
Total assets
7,370,000
7,643,000
9,239,000
9,350,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
322,000
118,000
182,000
299,000
Accounts payable
305,000
279,000
262,000
302,000
Taxes payable
49,000
46,000
57,000
59,000
Accrued liabilities
427,000
401,000
424,000
432,000
Deferred revenues
91,000
84,000
68,000
53,000
Other current liabilities
18,000
19,000
3,000
32,000
Total current liabilities
1,425,000
1,170,000
1,261,000
1,372,000
Non-current liabilities
Long-term debt
1,796,000
1,826,000
1,913,000
1,978,000
Deferred tax liabilities
228,000
287,000
391,000
381,000
Other long-term liabilities
502,000
399,000
528,000
554,000
Total non-current liabilities
2,651,000
2,661,000
2,981,000
3,043,000
Total liabilities
4,076,000
3,831,000
4,242,000
4,415,000
Stockholders' equity
Common stock
3,000
3,000
3,000
3,000
Retained earnings
205,000
456,000
1,514,000
1,198,000
Accumulated other comprehensive income
-636,000
-628,000
-592,000
-464,000
Total stockholders' equity
3,293,000
3,811,000
4,996,000
4,932,000
Total liabilities and stockholders' equity
7,370,000
7,643,000
9,239,000
9,350,000