XRAY

XRAY Company Financials

$45.17
*  
0.02
 negative 
0.04%
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*Delayed - data as of Apr. 21, 2014 11:31 ET 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    XRAY Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$74,954 $80,132 $77,128 $540,038
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$472,802 $442,412 $427,709 $344,796
Inventory
$438,559 $402,940 $361,762 $308,738
Other Current Assets
$157,487 $185,612 $146,304 $121,473
Total Current Assets
$1,143,802 $1,111,096 $1,012,903 $1,315,045
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$637,172 $614,705 $591,445 $423,105
Goodwill
$2,281,596 $2,210,953 $2,190,063 $1,303,055
Intangible Assets
$795,323 $830,642 $791,100 $78,743
Other Assets
$220,154 $204,901 $169,887 $138,003
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,078,047 $4,972,297 $4,755,398 $3,257,951
Current Liabilities
Accounts Payable
$486,543 $628,817 $447,372 $352,337
Short-Term Debt / Current Portion of Long-Term Debt
$309,862 $298,963 $276,701 $7,754
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$796,405 $927,780 $724,073 $360,091
Long-Term Debt
$1,166,178 $1,222,035 $1,490,010 $604,015
Other Liabilities
$299,096 $340,398 $407,342 $311,444
Deferred Liability Charges
$238,394 $232,641 $249,822 $72,489
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$42,921 $40,745 $36,074 $70,526
Total Liabilities
$2,542,994 $2,763,599 $2,907,321 $1,418,565
Stock Holders Equity
Common Stocks
$1,628 $1,628 $1,628 $1,628
Capital Surplus
$255,272 $246,548 $229,687 $204,902
Retained Earnings
$3,095,721 $2,818,461 $2,535,709 $2,320,350
Treasury Stock
($748,506) ($713,739) ($727,977) ($711,650)
Other Equity
($69,062) ($144,200) ($190,970) $24,156
Total Equity
$2,535,053 $2,208,698 $1,848,077 $1,839,386
Total Liabilities & Equity
$5,078,047 $4,972,297 $4,755,398 $3,257,951

See also: Company Financials data entry page