DENTSPLY SIRONA Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $320.6M | $383.9M | $284.6M | $151.6M | $75.0M | $80.1M | $77.1M | $540.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $623.1M | $517.1M | $340.4M | $387.1M | $438.6M | $402.9M | $361.8M | $308.7M |
| Total Current Assets | $2.00B | $1.74B | $1.20B | $1.21B | $1.14B | $1.11B | $1.01B | $1.32B |
| Property, Plant & Equipment | $876.0M | $799.8M | $558.8M | $588.8M | $637.2M | $614.7M | $591.4M | $423.1M |
| Goodwill | $4.54B | $5.95B | $1.99B | $2.09B | $2.28B | $2.21B | $2.19B | $1.30B |
| Intangible Assets (Excl. Goodwill) | $2.80B | $2.96B | $600.7M | $670.8M | $795.3M | $830.6M | $791.1M | $78.7M |
| Total Assets | $10.37B | $11.56B | $4.40B | $4.65B | $5.08B | $4.97B | $4.76B | $3.26B |
| Liabilities | ||||||||
| Accounts Payable | $284.4M | $223.0M | $133.6M | $132.6M | $132.8M | $165.3M | $149.1M | $114.5M |
| Total Current Liabilities | $954.5M | $767.6M | $476.0M | $652.6M | $796.4M | $927.8M | $724.1M | $360.1M |
| Long-Term Debt | $1.61B | $1.51B | $1.14B | $1.15B | $1.17B | $1.22B | $1.49B | $604.0M |
| Total Liabilities | $3.75B | $3.43B | $2.06B | $2.32B | $2.50B | $2.72B | $2.87B | $1.35B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.32B | $3.95B | $3.59B | $3.38B | $3.10B | $2.82B | $2.54B | $2.32B |
| Total Stockholders' Equity | $6.62B | $8.11B | $2.34B | $2.32B | $2.54B | $2.21B | $1.85B | $1.84B |