Sirona Dental Systems Inc (SIRO) financial statements (2021 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)

9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments518383242
Cash and cash equivalents518383242
Restricted cash and investments11 
Receivables169124145
Inventory, net of allowances, customer advances and progress billings129123109
Inventory129123109
Income taxes receivable2
Other undisclosed current assets605765
Total current assets:877687563
Noncurrent Assets
Property, plant and equipment208221183
Intangible assets, net (including goodwill)803882974
Goodwill586629672
Intangible assets, net (excluding goodwill)217253302
Restricted cash and investments1  
Other noncurrent assets356
Other undisclosed noncurrent assets111613
Total noncurrent assets:1,0261,1241,175
TOTAL ASSETS:1,9021,8111,738
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities308275288
Accounts payable656073
Accrued liabilities191168162
Employee-related liabilities364143
Taxes payable1569
Interest and dividends payable00 
Debt2320
Deferred revenue and credits222722
Deferred tax liabilities121
Other liabilities926352
Other undisclosed current liabilities(150)(131)(117)
Total current liabilities:295237246
Noncurrent Liabilities
Long-term debt and lease obligation, including:577875
Long-term debt, excluding current maturities5375
Other undisclosed long-term debt and lease obligation5375 
Liabilities, other than long-term debt209235259
Deferred revenue and credits252634
Pension and other postretirement defined benefit plans, liabilities66
Deferred tax liabilities, net101112131
Liability, pension and other postretirement and postemployment benefits6272
Other liabilities222527
Total noncurrent liabilities:266313334
Total liabilities:561550580
Stockholders' equity
Stockholders' equity attributable to parent, including:1,3381,2591,156
Common stock111
Treasury stock, value(132)(127)(112)
Additional paid in capital703698723
Accumulated other comprehensive income (loss)(179)(73)9
Retained earnings946760584
Other undisclosed stockholders' equity attributable to parent  (49)
Stockholders' equity attributable to noncontrolling interest322
Total stockholders' equity:1,3411,2611,158
TOTAL LIABILITIES AND EQUITY:1,9021,8111,738

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

9/30/2015
9/30/2014
9/30/2013
Revenues1,1701,1831,101
Revenue, net1,1611,1711,101
Cost of revenue(513)(529)(510)
Other undisclosed gross profit(9)(12) 
Gross profit:648642591
Operating expenses(469)(492)(464)
Other operating income (expense), net
(Other Nonrecurring (Income) Expense)
(0)2 
Other undisclosed operating income808686
Operating income:258238213
Nonoperating expense(11)(5)(12)
Investment income, nonoperating2(3)0
Foreign currency transaction loss, before tax(18)(0)(12)
Other nonoperating income (expense)5(2)0
Interest and debt expense(5)(4)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes111
Income from continuing operations before income taxes:243230198
Income tax expense(55)(53)(49)
Net income:188177149
Net loss attributable to noncontrolling interest(2)(2)(2)
Net income available to common stockholders, diluted:186176147

Comprehensive Income ($ in millions)

9/30/2015
9/30/2014
9/30/2013
Net income:188177149
Other comprehensive income (loss)(107)(81)38
Comprehensive income:8296187
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)(2)2
Other undisclosed comprehensive loss, net of tax, attributable to parent  (3)
Comprehensive income, net of tax, attributable to parent:8094185

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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