Sirona Dental Systems
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sirona Dental Systems's balance sheet done over the years? Its assets were worth $1,902,300,000 last year, which is more than in the previous period. 30% of Sirona Dental Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $564,100,000, which means an increase by 2% compared compared to last year.

Debt to Assets

Sirona Dental Systems, Inc. (NASDAQ:SIRO): Debt to assets
2013 1738419000 582.79M 33.52%
2014 1811000000 552.2M 30.49%
2015 1902300000 564.1M 29.65%

SIRO Balance Sheet (2013 – 2015)

2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 517.8M382.8M241.74M
Short term investments
 000
Net receivables
 154.9M115.6M145.21M
Inventory
 129.4M123.4M109.17M
Other current assets
 74.5M65.3M66.95M
Total current assets
 876.6M687.1M563.08M
Non-current assets:
Property, Plant and Equipment
 208.3M221M182.73M
Goodwill
 585.9M629.3M672.08M
Intangible assets
 216.8M252.8M301.71M
Long term investments
 000
Other non-current assets
 3.8M5.3M5.62M
Total non-current assets
 1.02B1.12B1.17B
Total assets
 1.90B1.81B1.73B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 21.6M27M21.74M
Short term debt
 23.1M1.5M447K
Total current liabilities
 295.1M237.3M246.08M
Non-current liabilities:
Long term debt
 57.1M78M75M
Deferred tax
 000
Other non-current liabilities
 21.5M25.1M27.44M
Total non-current liabilities
 203.9M240.8M268.30M
Total liabilities
 564.1M552.2M582.79M
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