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SEC Filings

8-K
DENTSPLY SIRONA INC. filed this Form 8-K on 11/08/2018
Entire Document
 

DENTSPLY SIRONA INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
(In millions)
(unaudited)


September 30, 2018December 31, 2017 
Assets 
Current Assets: 
Cash and cash equivalents $233.1 $320.6 
Accounts and notes receivable-trade, net 702.0 746.2 
Inventories, net 672.0 623.1 
Prepaid expenses and other current assets, net 295.7 312.6 
Total Current Assets 1,902.8 2,002.5 
Property, plant and equipment, net 865.7 876.0 
Identifiable intangible assets, net 2,488.0 2,800.7 
Goodwill, net 3,443.6 4,539.2 
Other noncurrent assets, net 69.1 156.1 
Total Assets $8,769.2 $10,374.5 
Liabilities and Equity 
Current Liabilities: 
Accounts payable
$287.8 $284.4 
Accrued liabilities
568.5 585.8 
Income taxes payable
69.0 54.2 
Notes payable and current portion of long-term debt
154.8 30.1 
Total Current Liabilities
1,080.1 954.5 
Long-term debt 1,574.8 1,611.6 
Deferred income taxes 513.7 718.0 
Other noncurrent liabilities 446.3 462.5 
Total Liabilities 3,614.9 3,746.6 
Total Equity 5,154.3 6,627.9 
Total Liabilities and Equity $8,769.2 $10,374.5 

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