SIRO NASDAQ
Sirona Dental Systems, Inc.
1W: +7.6%
1M: +3.3%
3M: +0.8%
1Y: +20.8%
3Y: +57.1%
5Y: +129.1%
$109.97
Last traded 2016-02-26 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.9B
+5.0% ▲
5Y CAGR: +3.8%
Total Liabilities
$564M
+2.2% ▲
5Y CAGR: -6.4%
Shareholders Equity
$1.3B
+6.3% ▲
5Y CAGR: +10.7%
Cash & Investments
$518M
+35.3% ▲
5Y CAGR: +15.3%
Total Debt
$80M
+0.9% ▲
5Y CAGR: +68.7%
Net Debt
-$438M
-44.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $346M | $151M | $242M | $383M | $518M |
| Short-Term Investments | $2.5B | $14M | $0 | $0 | $0 |
| Cash & ST Investments | $2.8B | $165M | $242M | $383M | $518M |
| Net Receivables | $98M | $133M | $145M | $116M | $155M |
| Inventory | $93M | $81M | $109M | $123M | $129M |
| Other Current Assets | -$2.4B | $31M | $67M | $65M | $74M |
| Total Current Assets | $581M | $409M | $563M | $687M | $877M |
| Property, Plant & Equip. | $131M | $143M | $183M | $221M | $208M |
| Goodwill & Intangibles | $1.0B | $920M | $974M | $882M | $803M |
| Long-Term Investments | $2M | $14K | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $9M | $6M | $5M | $4M |
| Total Non-Current Assets | $1.1B | $1.1B | $1.2B | $1.1B | $1.0B |
| Total Assets | $1.7B | $1.5B | $1.7B | $1.8B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $49M | $52M | $73M | $60M | $65M |
| Short-Term Debt | $368M | $478K | $447K | $2M | $23M |
| Deferred Revenue | $18M | $20M | $22M | $27M | $22M |
| Other Current Liabilities | $100M | $113M | $151M | $149M | $185M |
| Total Current Liabilities | $535M | $186M | $246M | $237M | $295M |
| Long-Term Debt | $368.4B | $75M | $75M | $78M | $57M |
| Other Non-Current Liab. | -$368.4B | $17M | $27M | $25M | $22M |
| Total Non-Current Liabilities | $205M | $254M | $268M | $241M | $204M |
| Total Liabilities | $794M | $505M | $583M | $552M | $564M |
| — Equity — | |||||
| Common Stock | $563K | $566K | $572K | $600K | $600K |
| Retained Earnings | $304M | $437M | $584M | $760M | $946M |
| Accumulated OCI | $11M | -$30M | $9M | -$73M | -$179M |
| Total Stockholders Equity | $932M | $989M | $1.2B | $1.3B | $1.3B |
| Total Liabilities & Equity | $1.7B | $1.5B | $1.7B | $1.8B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $368.8B | $75M | $75M | $80M | $80M |
| Net Debt | $368.4B | -$76M | -$166M | -$303M | -$438M |
| Total Investments | $2.5B | $14M | $0 | $0 | $0 |