Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-1998 | 12-1997 | 12-1996 | 12-1995 | |
Assets | ||||
Current Assets | ||||
Cash & Cash Equivalents | 28,220 | 7,824 | 41,673 | 7,603 |
Receivables | 338,120 | 261,665 | 140,197 | 91,248 |
Inventories | 270,000 | 212,848 | 126,632 | 95,515 |
Other current assets | 68,180 | 52,719 | 35,854 | 27,388 |
TOTAL | $704,520 | $535,056 | $344,356 | $221,754 |
Non-Current Assets | ||||
PPE Net | 67,640 | 54,449 | 37,154 | 29,713 |
Investments And Advances | 41,430 | 29,472 | 29,006 | 21,011 |
Other Non-Current Assets | 148,420 | 122,217 | 53,420 | 24,389 |
TOTAL | $257,490 | $206,138 | $119,580 | $75,113 |
Total Assets | $962,040 | $741,194 | $463,936 | $296,867 |
Liabilities | ||||
Current Liabilities | ||||
Short Term Debt | 9,630 | 9,370 | 8,461 | 3,343 |
Accounts payable and accrued liabilities | 169,860 | 129,806 | 87,988 | 65,105 |
Accrued Expenses | 102,070 | 76,880 | 36,436 | 40,082 |
TOTAL | $300,930 | $228,029 | $139,601 | $117,855 |
Non-Current Liabilities | ||||
Long Term Debt | 180,440 | 93,192 | 24,569 | 30,381 |
aiOther Non-Current Liabilities | 17,620 | 8,775 | 8,004 | 5,780 |
TOTAL | $198,060 | $101,967 | $32,573 | $36,161 |
Total Liabilities | $499,000 | $329,996 | $172,174 | $154,016 |
Shareholders' Equity | ||||
Common Shares | 400 | 352 | 222 | 183 |
Retained earnings | 119,060 | 92,238 | 39,086 | 19,746 |
Other shareholders' equity | -3,540 | -3,390 | -726 | 56 |
TOTAL | $463,030 | $411,198 | $291,762 | $142,851 |
Total Liabilities And Equity | $962,030 | $741,194 | $463,936 | $296,867 |