DENTSPLY SIRONA Inc.
Balance Sheet
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $450.3M | $204.0M |
| Accounts Receivable | — | — |
| Inventory | $291.6M | $306.1M |
| Total Current Assets | $1.22B | $949.9M |
| Property, Plant & Equipment | $439.6M | $432.3M |
| Goodwill | $1.31B | $1.28B |
| Intangible Assets (Excl. Goodwill) | $89.1M | $103.7M |
| Total Assets | $3.09B | $2.83B |
| Liabilities | ||
| Accounts Payable | $100.8M | $104.3M |
| Total Current Liabilities | $444.6M | $360.0M |
| Long-Term Debt | $387.2M | $423.7M |
| Total Liabilities | $1.18B | $1.17B |
| Stockholders' Equity | ||
| Retained Earnings | $2.08B | $1.84B |
| Total Stockholders' Equity | $1.83B | $1.59B |