Sirona Dental Systems Inc (SIRO) financial statements (2022 and earlier)

Company profile

Business Address 30-30 47TH AVE
LONG ISLAND CITY, NY 11101
State of Incorp. DE
Fiscal Year End September 30
SIC 3843 - Dental Equipment and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
Q1
9/30/2015
Q4
6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments485518423400368383297
Cash and cash equivalents485518423400368383297
Restricted cash and investments111111 
Receivables202169200143158124172
Inventory, net of allowances, customer advances and progress billings132129132126126123132
Inventory132129132126126123132
Income taxes receivable2
Other undisclosed current assets56605563565760
Total current assets:876877811734708687664
Noncurrent Assets
Property, plant and equipment203208208194215221230
Intangible assets, net (including goodwill)780803801767851882954
Goodwill573586588554611629677
Intangible assets, net (excluding goodwill)207217214214240253277
Restricted cash and investments110    
Other noncurrent assets3354454
Other undisclosed noncurrent assets12111513161617
Total noncurrent assets:9981,0261,0299781,0861,1241,206
TOTAL ASSETS:1,8731,9021,8391,7121,7941,8111,870
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities250308268230214275240
Accounts payable49657255466065
Accrued liabilities183191188173164168167
Employee-related liabilities 36   41 
Taxes payable181582468
Interest and dividends payable 0   0 
Debt532323232422
Deferred revenue and credits 22   27 
Deferred tax liabilities0133223
Other liabilities 92   63 
Other undisclosed current liabilities (150)   (131) 
Total current liabilities:303295294256240237244
Noncurrent Liabilities
Long-term debt and lease obligation, including:5575755567878
Long-term debt, excluding current maturities 5   3 
Other undisclosed long-term debt and lease obligation5535755567578
Liabilities, other than long-term debt198209201200223235247
Deferred revenue and credits21251719222628
Pension and other postretirement defined benefit plans, liabilities67
Deferred tax liabilities, net971019897107112125
Liability, pension and other postretirement and postemployment benefits606263616972 
Other liabilities20222322242528
Total noncurrent liabilities:203266258255279313325
Total liabilities:506561553511518550569
Stockholders' equity
Stockholders' equity attributable to parent1,3641,3381,2841,1991,2741,2591,298
Common stock1111111
Treasury stock, value(132)(132)(132)(132)(128)(127)(127)
Additional paid in capital706703699709703698690
Accumulated other comprehensive income (loss)(209)(179)(185)(220)(108)(73)17
Retained earnings998946901842806760717
Stockholders' equity attributable to noncontrolling interest3332223
Total stockholders' equity:1,3671,3411,2871,2011,2761,2611,301
TOTAL LIABILITIES AND EQUITY:1,8731,9021,8391,7121,7941,8111,870

Income statement (P&L) ($ in millions)

12/31/2015
Q1
9/30/2015
Q4
6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
Revenues304306309260296302300
Revenue, net304305306257293 300
Cost of revenue(130)(138)(132)(114)(130)(130)(132)
Other undisclosed gross profit (1)(3)(3)(3)(12) 
Gross profit:174167175144163160168
Operating expenses(110)(122)(97)(96)(121)(126)(103)
Other operating income (expense), net
(Other Nonrecurring (Income) Expense)
(0)(0)0   2
Other undisclosed operating income 203320241
Operating income:64658050635867
Nonoperating income (expense)2(6)(2)(2)(1)(4)1
Investment income, nonoperating(1) 4(3)0(1)(1)
Foreign currency transaction gain (loss), before tax3(12)(5)1(2)(2)2
Other nonoperating income (expense)(0)6(1)(0)1(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes2(2)(1)(1)(1)(1)(1)
Income from continuing operations before income taxes:67587747615468
Income tax expense(16)(12)(18)(11)(14)(12)(16)
Net income:52465936474352
Net loss attributable to noncontrolling interest(1)(0)(1)(0)(1) (0)
Net income available to common stockholders, diluted:51455936464352

Comprehensive Income ($ in millions)

12/31/2015
Q1
9/30/2015
Q4
6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
Net income:52465936474352
Other comprehensive income (loss)(30)536(112)(35)(90)(10)
Comprehensive income (loss):225195(76)12(47)42
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(1)(0)(1)(3)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     3(1)
Comprehensive income (loss), net of tax, attributable to parent:225195(76)11(47)42

Statements sources

The financial statements are based on the company's filings with the 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.

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