Sirona Dental Systems Inc (SIRO) Financial Statements (2026 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 thousands)
Annual | Quarterly

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 investments517,800422,600400,300368,100382,800297,000
Cash and cash equivalent517,800422,600400,300368,100382,800297,000
Restricted cash and investments600700700800800 
Receivables169,100200,200143,300157,600123,600171,900
Inventory, net of allowances, customer advances and progress billings129,400132,400126,400125,900123,400132,200
Inventory129,400132,400126,400125,900123,400132,200
Income taxes receivable✕✕✕✕✕✕2,300
Other undisclosed current assets59,70054,60063,00055,80056,50060,200
Total current assets:876,600810,500733,700708,200687,100663,600
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization208,300207,600194,100215,200221,000230,300
Intangible asset, including goodwill, after accumulated amortization802,700801,400767,400851,100882,100954,000
Goodwill585,900587,500553,900611,400629,300677,300
Intangible asset, excluding goodwill, after accumulated amortization216,800213,900213,500239,700252,800276,700
Restricted cash and investments500400    
Other noncurrent assets3,3004,8004,2003,8005,3004,400
Other undisclosed noncurrent assets10,90014,50012,50015,60015,50017,400
Total noncurrent assets:1,025,7001,028,700978,2001,085,7001,123,9001,206,100
TOTAL ASSETS:1,902,3001,839,2001,711,9001,793,9001,811,0001,869,700
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities307,700267,600229,800214,000274,900240,000
Interest and dividends payable 300   300 
Taxes payable14,8007,7001,9004,1006,1008,300
Employee-related liabilities 36,100   41,000 
Accounts payable65,30071,50055,00045,90059,90065,000
Accrued liabilities191,200188,400172,900164,000167,600166,700
Debt23,10023,40023,20024,0001,5001,500
Other liabilities 92,200   62,800 
Deferred revenue and credits 21,600   27,000 
Deferred tax liabilities7003,1002,7001,7002,2002,500
Other undisclosed current liabilities (150,200)   (131,100) 
Total current liabilities:295,100294,100255,700239,700237,300244,000
Noncurrent Liabilities
Long-term debt and lease obligation, including:57,10057,00055,40055,50078,00078,000
Long-term debt, excluding current maturities 4,600   3,000 
Other undisclosed long-term debt and lease obligation52,50057,00055,40055,50075,00078,000
Liabilities, other than long-term debt209,200201,400199,800223,000234,500247,100
Deferred revenue and credits24,80017,40019,40022,40025,90027,500
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕66,700
Deferred tax liabilities, net100,50097,50097,000107,400111,800125,300
Liability, pension and other postretirement and postemployment benefits62,40063,40061,10069,20071,700 
Other liabilities21,50023,10022,30024,00025,10027,600
Total noncurrent liabilities:266,300258,400255,200278,500312,500325,100
Total liabilities:561,400552,500510,900518,200549,800569,100
Equity
Equity, attributable to parent1,338,2001,284,1001,199,1001,274,0001,258,8001,298,000
Common stock600600600600600600
Treasury stock, value(132,000)(132,000)(132,000)(128,000)(126,800)(126,800)
Additional paid in capital702,600699,300708,800703,400697,900690,300
Accumulated other comprehensive income (loss)(179,100)(184,500)(220,200)(107,900)(72,800)16,700
Retained earnings946,100900,700841,900805,900759,900717,200
Equity, attributable to noncontrolling interest2,7002,6001,9001,7002,4002,600
Total equity:1,340,9001,286,7001,201,0001,275,7001,261,2001,300,600
TOTAL LIABILITIES AND EQUITY:1,902,3001,839,2001,711,9001,793,9001,811,0001,869,700

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

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
Revenues306,200308,800259,800295,500301,900299,700
Revenue, net304,900306,100257,300293,000 299,700
Cost of revenue(138,000)(131,500)(113,500)(130,100)(130,100)(132,100)
Other undisclosed gross profit (1,300)(2,700)(2,500)(2,500)(11,900) 
Gross profit:166,900174,600143,800162,900159,900167,600
Operating expenses(121,700)(96,800)(96,300)(120,500)(125,800)(102,800)
Other operating income (expense), net
(Other Nonrecurring (Income) Expense)		(400)100   1,900
Other undisclosed operating income 20,3002,5002,50020,40024,200600
Operating income:65,10080,40050,00062,80058,30067,300
Nonoperating income (expense)(5,900)(2,200)(2,000)(1,100)(3,500)1,100
Investment income, nonoperating 4,000(2,700)400(1,100)(500)
Gain (loss), foreign currency transaction, before tax(11,500)(5,100)900(2,200)(1,900)2,200
Other nonoperating income (expense)5,600(1,100)(200)700(500)(600)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1,500)(1,000)(800)(900)(500)(700)
Income from continuing operations before income taxes:57,70077,20047,20060,80054,30067,700
Income tax expense(12,200)(17,800)(10,800)(14,000)(11,600)(15,900)
Income from continuing operations:45,50059,40036,40046,80042,70051,800
Income before gain (loss) on sale of properties:45,50059,40036,40046,80042,70051,800
Net income:45,50059,40036,40046,80042,70051,800
Net loss attributable to noncontrolling interest(100)(600)(400)(800) (300)
Net income available to common stockholders, diluted:45,40058,80036,00046,00042,70051,500

Comprehensive Income ($ in thousands)
Annual | Quarterly

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:45,50059,40036,40046,80042,70051,800
Other comprehensive income (loss)5,40035,800(112,300)(35,100)(89,500)(9,900)
Comprehensive income (loss):50,90095,200(75,900)11,700(46,800)41,900
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(100)(700)(400)(800)(3,400)300
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     3,400(600)
Comprehensive income (loss), net of tax, attributable to parent:50,80094,500(76,300)10,900(46,800)41,600

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.

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