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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 235.9 $ 404.9
Accounts and notes receivables-trade, net 709.1 782.0
Inventories, net 590.5 561.7
Prepaid expenses and other current assets, net 269.7 251.3
Total Current Assets 1,805.2 1,999.9
Property, plant and equipment, net 776.6 802.4
Operating lease right-of-use assets, net 146.9 159.3
Identifiable intangible assets, net 2,045.4 2,176.3
Goodwill, net 3,191.8 3,396.5
Other noncurrent assets, net 92.5 68.5
Total Assets 8,058.4 8,602.9
Current Liabilities:    
Accounts payable 271.1 307.9
Accrued liabilities 522.9 629.2
Income taxes payable 64.5 56.1
Notes payable and current portion of long-term debt 33.0 2.3
Total Current Liabilities 891.5 995.5
Long-term debt 1,421.2 1,433.1
Operating lease liabilities 108.3 119.5
Deferred income taxes 464.7 479.6
Other noncurrent liabilities 482.5 480.3
Total Liabilities 3,368.2 3,508.0
Commitments and contingencies 0.0 0.0
Equity:    
Preferred stock, $1.00 par value; 0.25 million shares authorized; no shares issued 0.0 0.0
Common stock, $0.01 par value; 400.0 million shares authorized and 264.5 million shares issued at March 31, 2020 and December 31, 2019 and 000.0 million and 221.3 million hares outstanding at March 31, 2020 and December 31, 2019, respectively 2.6 2.6
Capital in excess of par value 6,553.9 6,586.7
Retained earnings 1,242.2 1,404.2
Accumulated other comprehensive loss (712.2) (599.7)
Treasury stock, at cost, 45.4 million and 43.2 million shares at March 31, 2020 and December 31, 2019, respectively (2,399.0) (2,301.3)
Total Dentsply Sirona Equity 4,687.5 5,092.5
Noncontrolling interests 2.7 2.4
Total Equity 4,690.2 5,094.9
Total Liabilities and Equity $ 8,058.4 $ 8,602.9