Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 369,570 | 247,590 | 248,647 | 210,683 | 186,621 |
Marketable Securities | N/A | 997 | 47,999 | 124,010 | N/A |
Receivables | 734,027 | 708,307 | 610,020 | 582,617 | 554,666 |
Inventories | 731,654 | 666,786 | 584,103 | 505,542 | 486,494 |
Income taxes - deferred | 36,974 | 32,827 | 28,240 | 35,505 | 28,795 |
TOTAL | $2,066,066 | $1,848,799 | $1,644,848 | $1,584,409 | $1,430,743 |
Non-Current Assets | |||||
PPE Net | 247,835 | 247,671 | 225,038 | 190,746 | 176,103 |
Investments And Advances | 148,264 | 107,900 | 75,917 | 57,892 | 70,324 |
Intangibles | 1,137,045 | 1,109,614 | 935,343 | 750,073 | 756,500 |
TOTAL | $1,533,144 | $1,465,185 | $1,236,298 | $998,711 | $1,002,927 |
Total Assets | $3,599,210 | $3,313,984 | $2,881,146 | $2,583,120 | $2,433,670 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 156,405 | 24,319 | 41,036 | 33,013 | 3,906 |
Accounts payable and accrued liabilities | 554,773 | 474,009 | 414,062 | 371,392 | 367,213 |
Accrued Expenses | 205,315 | 209,569 | 169,408 | 161,183 | 160,401 |
TOTAL | $1,183,665 | $940,639 | $810,088 | $724,114 | $693,899 |
Non-Current Liabilities | |||||
Long Term Debt | 256,648 | 423,274 | 455,806 | 489,520 | 525,682 |
aiOther Non-Current Liabilities | 269,227 | 72,387 | 81,955 | 65,900 | 41,437 |
TOTAL | $643,191 | $593,363 | $600,095 | $609,852 | $633,718 |
Total Liabilities | $1,826,856 | $1,534,002 | $1,410,183 | $1,333,966 | $1,327,617 |
Shareholders' Equity | |||||
Shares Outstanding, K | 178,717 | 179,257 | 175,908 | 174,663 | 173,182 |
Common Shares | 894 | 896 | 885 | 871 | 867 |
Retained earnings | 1,181,454 | 1,005,055 | 808,164 | 667,958 | 615,265 |
Other shareholders' equity | 29,983 | 100,268 | 47,363 | 21,059 | 44,348 |
TOTAL | $1,772,354 | $1,779,982 | $1,470,963 | $1,249,154 | $1,106,053 |
Total Liabilities And Equity | $3,599,210 | $3,313,984 | $2,881,146 | $2,583,120 | $2,433,670 |