XRAY - DENTSPLY International Inc.

$34.42 0.70 | 2.08%
Today's Range: 33.91 - 34.56
XRAY Avg. Daily Volume: 1,068,600
12/10/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 203.99M 169.38M 65.06M 434.52M
Receivables 319.26M 307.62M 290.79M 254.82M
Inventories 306.12M 258.03M 232.44M 208.18M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 949.86M 982.02M 718.19M 1.03B
Property, Plant & Equipment, Gross 840.15M 721.41M 638.72M 574.49M
Accumulated Depreciation & Depletion 407.88M 350.00M 309.10M 258.27M
Property, Plant & Equipment, Net 432.28M 371.41M 329.62M 316.22M
Intangibles 103.72M 76.17M 67.65M 1.00B
Other Non-Current Assets 67.52M 118.55M 70.51M 59.24M
Total Non-Current Assets 1.88B 1.69B 1.46B 1.38B
Liabilities & Shareholder Equity
Total Assets 2.83B 2.68B 2.18B 2.41B
Accounts Payable 104.33M 82.32M 79.95M 82.32M
Short Term Debt 25.80M 0.00 0.00 0.00
Other Current Liabilities 36.18M 39.44M 47.29M 86.86M
Total Current Liabilities 359.96M 312.41M 311.43M 741.23M
Long Term Debt 423.68M 482.06M 367.16M 270.10M
Deferred Income Taxes 69.05M 60.55M 53.19M 42.91M
Other Non-Current Liabilities 318.30M 304.15M 175.51M 111.31M
Minority Interest 0.00 57.00K 138.00K 0.00
Total Non-Current Liabilities 882.72M 847.05M 596.08M 424.52M
Total Liabilities 1.24B 1.16B 907.52M 1.17B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.59B 1.52B 1.27B 1.24B
Common Par 1.63M 1.63M 814.00K 814.00K
Additional Paid In Capital 187.15M 173.08M 168.14M 170.61M
Cumulative Translation Adjustment 0.00 241.07M 0.00 0.00
Retained Earnings 1.84B 1.58B 1.35B 1.15B
Treasury Stock -479.63M -387.11M -328.18M -138.15M
Other Equity Adjustments 39.61M -95.25M 79.91M 56.45M
Total Capitalization 2.01B 2.00B 1.64B 1.51B
Total Equity 1.59B 1.52B 1.27B 1.24B
Total Liabilities & Stock Equity 2.83B 2.68B 2.18B 2.41B
Total Common Shares Outstanding 148.60M 150.80M 151.80M 157.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.20M 12.00M 11.00M 5.00M
Basic Weighted Shares Outstanding 149.07M 151.71M 155.23M 159.19M
Diluted Weighted Shares Outstanding 151.68M 154.72M 158.27M 162.02M
Number of Employees 9400 8900 8500 8000
Number of Part-Time Employees 0 0 0 0
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