DENTSPLY SIRONA Inc. (XRAY) financial statements (2021 and earlier)

Company profile

Business Address 13320 BALLANTYNE CORPORATE PLACE
CHARLOTTE, NC 28277-3607
State of Incorp. DE
Fiscal Year End December 31
SIC 3843 - Dental Equipment and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments438405310321384285152
Cash and cash equivalents438405310321384285152
Receivables673782702746636400427
Inventory, net of allowances, customer advances and progress billings466562599623517340387
Inventory466562599623517340387
Prepaid expense7981     
Derivative instruments and hedges, assets 29     
Deposits current assets3340     
Other current assets66101     
Other undisclosed current assets36 278313346172242
Total current assets:1,7912,0001,8882,0031,8831,1971,207
Noncurrent Assets
Operating lease, right-of-use asset176159
Property, plant and equipment791802871876800559589
Intangible assets, net (including goodwill)6,4905,5735,8527,3408,9102,5882,760
Goodwill3,9863,3973,4314,5395,9521,9882,089
Intangible assets, net (excluding goodwill)2,5042,1762,4202,8012,958601671
Other noncurrent assets946977156645994
Total noncurrent assets:7,5516,6036,7998,3729,7743,2063,443
TOTAL ASSETS:9,3428,6038,68710,37511,6564,4034,650
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,018993921924750464541
Accounts payable305308284284223134133
Accrued liabilities653629579586463310379
Taxes payable60565854642029
Debt299292302112113
Total current liabilities:1,3179961,013955771476654
Noncurrent Liabilities
Long-term debt and lease obligation2,1081,5531,5651,6121,5111,1411,153
Long-term debt, excluding current maturities1,9781,4331,5651,6121,5111,1411,153
Operating lease, liability130120
Liabilities, other than long-term debt9479604234631,248447522
Deferred tax liabilities, net  849160166
Deferred income tax liabilities393480
Other liabilities554480423463400286356
Other undisclosed noncurrent liabilities  553718   
Total noncurrent liabilities:3,0552,5132,5412,7922,7591,5881,674
Total liabilities:4,3723,5083,5543,7473,5302,0642,328
Stockholders' equity
Stockholders' equity attributable to parent4,9675,0935,1216,6168,1142,3382,321
Common stock3333322
Treasury stock, value(2,409)(2,301)(2,151)(1,955)(1,647)(898)(842)
Additional paid in capital6,6046,5876,5226,5446,517238222
Accumulated other comprehensive loss(464)(600)(479)(291)(706)(594)(441)
Retained earnings1,2331,4041,2262,3163,9483,5913,381
Stockholders' equity attributable to noncontrolling interest3212121211
Total stockholders' equity:4,9705,0955,1336,6288,1262,3392,322
TOTAL LIABILITIES AND EQUITY:9,3428,6038,68710,37511,6564,4034,650

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,3424,0293,9863,9933,7452,6743,029
Revenue, net3,9933,7452,6742,923
Cost of revenue
(Cost of Goods and Services Sold)
(1,685)(1,864)(1,919)(1,805)(1,744)(1,157)(1,323)
Other undisclosed gross profit      (106)
Gross profit:1,6572,1652,0682,1892,0011,5171,600
Operating expenses(1,592)(1,724)(1,940)(2,100)(1,546)(1,142)(1,283)
Other undisclosed operating income (loss)(77)(81)(1,086)(1,651)  129
Operating income (loss):(12)361(958)(1,562)455375446
Nonoperating income (expense) 1437(3)22104
Investment income, nonoperating1222226
Foreign currency transaction loss, before tax      (1)
Other nonoperating income (expense)(1)1235(5)2080
Interest and debt expense(48)(29)(37)(38)(36)(56)(47)
Other undisclosed income from continuing operations before equity method investments, income taxes      1
Income (loss) from continuing operations before equity method investments, income taxes:(60)345(958)(1,604)441330404
Loss from equity method investments     (2)(0)
Income (loss) from continuing operations before income taxes:(60)345(958)(1,604)441328404
Income tax expense (benefit)(23)(82)(53)53(10)(77)(81)
Net income (loss):(83)263(1,011)(1,550)431251323
Net income (loss) attributable to noncontrolling interest (0)(0)0(2)0(0)
Net income (loss) available to common stockholders, diluted:(83)263(1,011)(1,550)430251323

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(83)263(1,011)(1,550)431251323
Other comprehensive income (loss)137(120)(188)415(113)(152)(373)
Comprehensive income (loss):54143(1,198)(1,135)31999(50)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)(0)0(0)(1)1
Other undisclosed comprehensive loss, net of tax, attributable to parent   (0)   
Comprehensive income (loss), net of tax, attributable to parent:53142(1,199)(1,135)31898(49)

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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