Dentalcorp Historical Balance Sheet

DNTL Stock

8.12 0.11 1.34%

Trend analysis of dentalcorp Holdings balance sheet accounts such as Short and Long Term Debt Total of 1.1 B or Other Current Liab of 285 K provides information on Dentalcorp Holdings' total assets, liabilities, and equity, which is the actual value of dentalcorp Holdings to its prevalent stockholders. By breaking down trends over time using Dentalcorp Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining dentalcorp Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether dentalcorp Holdings is a good buy for the upcoming year.

Dentalcorp Holdings Inventory

37.61 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in dentalcorp Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Dentalcorp Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of dentalcorp Holdings at a specified time, usually calculated after every quarter, six months, or one year. Dentalcorp Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dentalcorp Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dentalcorp currently owns. An asset can also be divided into two categories, current and non-current.

Dentalcorp Holdings Balance Sheet Chart

At this time, Dentalcorp Holdings' Long Term Investments are very stable compared to the past year. As of the 27th of March 2025, Total Current Assets is likely to grow to about 241.2 M, while Common Stock Shares Outstanding is likely to drop about 193.7 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Dentalcorp Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in dentalcorp Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most accounts from Dentalcorp Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into dentalcorp Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in dentalcorp Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.4B	1.4B	1.2B	1.1B
Total Assets	3.4B	3.3B	3.4B	3.3B

Short Long Term Debt Total Total Assets

Dentalcorp Holdings balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Capital Lease Obligations	Inventory
Common Stock Shares Outstanding		0.94	-0.75	-0.62	0.89	0.86	-0.8	0.77	0.93	0.82	-0.78	-0.93	0.96	-0.36	0.95	0.73	0.98	-0.76	-0.7	0.93	0.96	-0.74	-0.65	0.84	0.93	0.63
Total Assets	0.94		-0.78	-0.39	0.94	0.96	-0.93	0.9	0.99	0.74	-0.79	-0.95	0.9	-0.14	1.0	0.85	0.97	-0.84	-0.44	0.95	0.99	-0.77	-0.72	0.94	1.0	0.77
Short Long Term Debt Total	-0.75	-0.78		0.53	-0.82	-0.86	0.85	-0.9	-0.76	-0.46	0.97	0.83	-0.73	-0.11	-0.76	-0.64	-0.71	0.97	0.27	-0.79	-0.77	1.0	0.97	-0.79	-0.77	-0.52
Other Current Liab	-0.62	-0.39	0.53		-0.32	-0.35	0.27	-0.34	-0.38	-0.66	0.49	0.37	-0.58	0.56	-0.41	0.04	-0.54	0.37	0.8	-0.55	-0.42	0.52	0.43	-0.28	-0.35	0.14
Total Current Liabilities	0.89	0.94	-0.82	-0.32		0.91	-0.9	0.84	0.94	0.6	-0.89	-0.96	0.89	0.11	0.93	0.89	0.88	-0.85	-0.31	0.91	0.93	-0.82	-0.73	0.91	0.95	0.74
Total Stockholder Equity	0.86	0.96	-0.86	-0.35	0.91		-0.99	0.98	0.94	0.7	-0.84	-0.91	0.85	-0.02	0.96	0.82	0.88	-0.91	-0.3	0.94	0.96	-0.85	-0.82	0.98	0.96	0.72
Other Liab	-0.8	-0.93	0.85	0.27	-0.9	-0.99		-0.97	-0.89	-0.63	0.85	0.9	-0.83	-0.07	-0.92	-0.84	-0.81	0.91	0.2	-0.9	-0.93	0.85	0.82	-0.99	-0.94	-0.73
Net Tangible Assets	0.77	0.9	-0.9	-0.34	0.84	0.98	-0.97		0.87	0.6	-0.85	-0.85	0.75	0.05	0.88	0.75	0.79	-0.95	-0.2	0.87	0.88	-0.9	-0.9	0.94	0.89	0.66
Property Plant And Equipment Net	0.93	0.99	-0.76	-0.38	0.94	0.94	-0.89	0.87		0.71	-0.77	-0.93	0.87	-0.12	0.99	0.84	0.97	-0.83	-0.43	0.94	0.97	-0.75	-0.71	0.91	0.98	0.75
Current Deferred Revenue	0.82	0.74	-0.46	-0.66	0.6	0.7	-0.63	0.6	0.71		-0.47	-0.62	0.86	-0.57	0.77	0.39	0.81	-0.43	-0.73	0.85	0.78	-0.45	-0.33	0.72	0.73	0.26
Net Debt	-0.78	-0.79	0.97	0.49	-0.89	-0.84	0.85	-0.85	-0.77	-0.47		0.86	-0.8	-0.18	-0.77	-0.71	-0.72	0.93	0.27	-0.81	-0.79	0.97	0.9	-0.81	-0.8	-0.54
Retained Earnings	-0.93	-0.95	0.83	0.37	-0.96	-0.91	0.9	-0.85	-0.93	-0.62	0.86		-0.89	0.09	-0.95	-0.91	-0.91	0.88	0.46	-0.87	-0.96	0.82	0.77	-0.89	-0.96	-0.83
Accounts Payable	0.96	0.9	-0.73	-0.58	0.89	0.85	-0.83	0.75	0.87	0.86	-0.8	-0.89		-0.27	0.91	0.71	0.91	-0.71	-0.63	0.94	0.93	-0.72	-0.59	0.87	0.91	0.54
Cash	-0.36	-0.14	-0.11	0.56	0.11	-0.02	-0.07	0.05	-0.12	-0.57	-0.18	0.09	-0.27		-0.19	0.14	-0.33	-0.13	0.85	-0.15	-0.2	-0.13	-0.15	0.0	-0.11	0.04
Non Current Assets Total	0.95	1.0	-0.76	-0.41	0.93	0.96	-0.92	0.88	0.99	0.77	-0.77	-0.95	0.91	-0.19		0.84	0.97	-0.82	-0.48	0.95	1.0	-0.75	-0.7	0.94	0.99	0.75
Non Currrent Assets Other	0.73	0.85	-0.64	0.04	0.89	0.82	-0.84	0.75	0.84	0.39	-0.71	-0.91	0.71	0.14	0.84		0.75	-0.77	-0.15	0.7	0.85	-0.64	-0.61	0.84	0.89	0.95
Other Assets	0.98	0.97	-0.71	-0.54	0.88	0.88	-0.81	0.79	0.97	0.81	-0.72	-0.91	0.91	-0.33	0.97	0.75		-0.75	-0.63	0.94	0.96	-0.7	-0.64	0.84	0.95	0.67
Long Term Debt	-0.76	-0.84	0.97	0.37	-0.85	-0.91	0.91	-0.95	-0.83	-0.43	0.93	0.88	-0.71	-0.13	-0.82	-0.77	-0.75		0.2	-0.79	-0.83	0.97	0.97	-0.85	-0.84	-0.69
Cash And Short Term Investments	-0.7	-0.44	0.27	0.8	-0.31	-0.3	0.2	-0.2	-0.43	-0.73	0.27	0.46	-0.63	0.85	-0.48	-0.15	-0.63	0.2		-0.48	-0.5	0.24	0.16	-0.27	-0.42	-0.14
Net Receivables	0.93	0.95	-0.79	-0.55	0.91	0.94	-0.9	0.87	0.94	0.85	-0.81	-0.87	0.94	-0.15	0.95	0.7	0.94	-0.79	-0.48		0.95	-0.78	-0.69	0.93	0.94	0.54
Good Will	0.96	0.99	-0.77	-0.42	0.93	0.96	-0.93	0.88	0.97	0.78	-0.79	-0.96	0.93	-0.2	1.0	0.85	0.96	-0.83	-0.5	0.95		-0.76	-0.7	0.95	1.0	0.76
Long Term Debt Total	-0.74	-0.77	1.0	0.52	-0.82	-0.85	0.85	-0.9	-0.75	-0.45	0.97	0.82	-0.72	-0.13	-0.75	-0.64	-0.7	0.97	0.24	-0.78	-0.76		0.98	-0.79	-0.77	-0.52
Non Current Liabilities Total	-0.65	-0.72	0.97	0.43	-0.73	-0.82	0.82	-0.9	-0.71	-0.33	0.9	0.77	-0.59	-0.15	-0.7	-0.61	-0.64	0.97	0.16	-0.69	-0.7	0.98		-0.73	-0.71	-0.55
Capital Surpluse	0.84	0.94	-0.79	-0.28	0.91	0.98	-0.99	0.94	0.91	0.72	-0.81	-0.89	0.87	0.0	0.94	0.84	0.84	-0.85	-0.27	0.93	0.95	-0.79	-0.73		0.96	0.71
Capital Lease Obligations	0.93	1.0	-0.77	-0.35	0.95	0.96	-0.94	0.89	0.98	0.73	-0.8	-0.96	0.91	-0.11	0.99	0.89	0.95	-0.84	-0.42	0.94	1.0	-0.77	-0.71	0.96		0.79
Inventory	0.63	0.77	-0.52	0.14	0.74	0.72	-0.73	0.66	0.75	0.26	-0.54	-0.83	0.54	0.04	0.75	0.95	0.67	-0.69	-0.14	0.54	0.76	-0.52	-0.55	0.71	0.79

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Dentalcorp Holdings Account Relationship Matchups

Dentalcorp Holdings balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.6B	2.8B	3.4B	3.3B	3.4B	3.3B
Short Long Term Debt Total	1.7B	1.2B	1.4B	1.4B	1.2B	1.1B
Other Current Liab	101.6M	68.5M	61.2M	32.5M	300K	285K
Total Current Liabilities	154.7M	171.2M	182.7M	164.2M	195.4M	185.1M
Total Stockholder Equity	584.0M	1.5B	1.8B	1.7B	1.8B	1.5B
Property Plant And Equipment Net	385.2M	405.7M	478.9M	450.9M	463.2M	469.2M
Current Deferred Revenue	2.4M	2.4M	5.3M	6.6M	7.6M	4.5M
Net Debt	1.5B	1.0B	1.3B	1.3B	967.5M	1.0B
Retained Earnings	(333.2M)	(493.6M)	(510.2M)	(614.4M)	(707.3M)	(742.7M)
Accounts Payable	70.5M	77.2M	89M	97.1M	124.8M	96.9M
Cash	101.5M	141.8M	110.5M	39M	79.5M	74.4M
Non Current Assets Total	2.4B	2.6B	3.1B	3.1B	3.2B	3.0B
Non Currrent Assets Other	11.4M	12.6M	14.4M	2.7M	3.2M	3.4M
Long Term Debt	1.4B	894.1M	1.1B	1.0B	1.0B	903.0M
Cash And Short Term Investments	101.5M	141.8M	110.5M	39M	35.1M	33.3M
Net Receivables	54.9M	73.3M	96.3M	87.3M	107.3M	88.5M
Good Will	1.6B	1.8B	2.1B	2.2B	2.3B	2.1B
Liabilities And Stockholders Equity	2.6B	2.8B	3.4B	3.3B	3.8B	3.2B
Non Current Liabilities Total	1.8B	1.2B	1.4B	1.4B	1.4B	1.2B
Capital Lease Obligations	230.5M	259.7M	310.9M	307.7M	323M	300.8M
Inventory	37.8M	35.5M	35.8M	39.5M	30.8M	37.6M
Other Current Assets	7.6M	13.2M	16.6M	14.1M	16.9M	13.9M
Other Stockholder Equity	25.3M	89.2M	109.2M	94.8M	109.0M	75.1M
Total Liab	2.0B	1.3B	1.6B	1.6B	1.6B	1.3B
Net Invested Capital	2.0B	2.4B	2.8B	2.8B	2.8B	2.7B
Long Term Investments	500K	300K	100K	3.8M	20.6M	21.6M
Property Plant And Equipment Gross	498.9M	576M	714.6M	743.4M	810.8M	693.4M
Total Current Assets	201.8M	263.8M	259.2M	179.9M	228.4M	241.2M
Capital Stock	891.9M	1.9B	2.2B	2.3B	2.4B	1.9B
Non Current Liabilities Other	5.3M	8.4M	14.6M	17.9M	34.4M	36.1M
Net Working Capital	47.1M	92.6M	76.5M	15.7M	33M	40.7M
Short Term Debt	30.9M	23.1M	27.2M	28M	32.2M	29.6M
Intangible Assets	333.5M	345.3M	385.5M	322.1M	266.8M	268.1M
Common Stock	891.9M	1.9B	2.2B	2.3B	2.6B	1.8B

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Dentalcorp Historical Balance Sheet

Dentalcorp Holdings Inventory

37.61 Million

About Dentalcorp Balance Sheet Analysis

Dentalcorp Holdings Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Dentalcorp Holdings balance sheet Correlations

Dentalcorp Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dentalcorp Holdings balance sheet Accounts

Other Information on Investing in Dentalcorp Stock

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Non Current Assets Total	+ 1.0	Total Assets
Capital Lease Obligations	+ 1.0	Total Assets
Long Term Debt Total	+ 1.0	Short Long Term Debt Total
Good Will	+ 1.0	Non Current Assets Total
Capital Lease Obligations	+ 1.0	Good Will
Property Plant And Equipment Net	+ 0.99	Total Assets

Capital Surpluse	- 0.99	Other Liab
Other Liab	- 0.99	Total Stockholder Equity
Net Tangible Assets	- 0.97	Other Liab
Capital Lease Obligations	- 0.96	Retained Earnings
Good Will	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Total Current Liabilities