Sirona Dental Systems Inc (SIRO) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
30-30 47TH AVE LONG ISLAND CITY, NY 11101 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 3843 - Dental Equipment and Supplies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2015 | 9/30/2014 | 9/30/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 383 | 242 | |||
| Cash and cash equivalents | 383 | 242 | |||
| Restricted cash and investments | 1 | ||||
| Receivables | 124 | 145 | |||
| Inventory, net of allowances, customer advances and progress billings | 123 | 109 | |||
| Inventory | 123 | 109 | |||
| Income taxes receivable | ✕ | ✕ | 2 | ||
| Other undisclosed current assets | 57 | 65 | |||
| Total current assets: | 687 | 563 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 221 | 183 | |||
| Intangible assets, net (including goodwill) | 882 | 974 | |||
| Goodwill | 629 | 672 | |||
| Intangible assets, net (excluding goodwill) | 253 | 302 | |||
| Restricted cash and investments | |||||
| Other noncurrent assets | 5 | 6 | |||
| Other undisclosed noncurrent assets | 16 | 13 | |||
| Total noncurrent assets: | 1,124 | 1,175 | |||
| TOTAL ASSETS: | 1,811 | 1,738 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 275 | 288 | |||
| Interest and dividends payable | 0 | ||||
| Taxes payable | 6 | 9 | |||
| Employee-related liabilities | 41 | 43 | |||
| Accounts payable | 60 | 73 | |||
| Accrued liabilities | 168 | 162 | |||
| Debt | 2 | 0 | |||
| Other liabilities | 63 | 52 | |||
| Deferred revenue and credits | 27 | 22 | |||
| Deferred tax liabilities | 2 | 1 | |||
| Other undisclosed current liabilities | (131) | (117) | |||
| Total current liabilities: | 237 | 246 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation, including: | 78 | 75 | |||
| Long-term debt, excluding current maturities | 3 | 75 | |||
| Other undisclosed long-term debt and lease obligation | 75 | ||||
| Liabilities, other than long-term debt | 235 | 259 | |||
| Deferred revenue and credits | 26 | 34 | |||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | 66 | ||
| Deferred tax liabilities, net | 112 | 131 | |||
| Liability, pension and other postretirement and postemployment benefits | 72 | ✕ | |||
| Other liabilities | 25 | 27 | |||
| Total noncurrent liabilities: | 313 | 334 | |||
| Total liabilities: | 550 | 580 | |||
| Equity | |||||
| Equity, attributable to parent, including: | 1,259 | 1,156 | |||
| Common stock | 1 | 1 | |||
| Treasury stock, value | (127) | (112) | |||
| Additional paid in capital | 698 | 723 | |||
| Accumulated other comprehensive income (loss) | (73) | 9 | |||
| Retained earnings | 760 | 584 | |||
| Other undisclosed equity, attributable to parent | (49) | ||||
| Equity, attributable to noncontrolling interest | 2 | 2 | |||
| Total equity: | 1,261 | 1,158 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,811 | 1,738 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2015 | 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|---|
| Revenues | 1,183 | 1,101 | ||
| Revenue, net | 1,171 | 1,101 | ||
| Cost of revenue | (529) | (510) | ||
| Other undisclosed gross profit | (12) | |||
| Gross profit: | 642 | 591 | ||
| Operating expenses | (492) | (464) | ||
| Other operating income (expense), net (Other Nonrecurring (Income) Expense) | 2 | |||
| Other undisclosed operating income | 86 | 86 | ||
| Operating income: | 238 | 213 | ||
| Nonoperating expense | (5) | (12) | ||
| Investment income, nonoperating | (3) | 0 | ||
| Loss, foreign currency transaction, before tax | (0) | (12) | ||
| Other nonoperating income (expense) | (2) | 0 | ||
| Interest and debt expense | (4) | (4) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 1 | 1 | ||
| Income from continuing operations before income taxes: | 230 | 198 | ||
| Income tax expense | (53) | (49) | ||
| Income from continuing operations: | 177 | 149 | ||
| Income before gain (loss) on sale of properties: | 177 | 149 | ||
| Net income: | 177 | 149 | ||
| Net loss attributable to noncontrolling interest | (2) | (2) | ||
| Net income available to common stockholders, diluted: | 176 | 147 | ||
Comprehensive Income ($ in millions)
| 9/30/2015 | 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|---|
| Net income: | 177 | 149 | ||
| Other comprehensive income (loss) | (81) | 38 | ||
| Comprehensive income: | 96 | 187 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (2) | 2 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (3) | |||
| Comprehensive income, net of tax, attributable to parent: | 94 | 185 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.