Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,839 | 90,562 | 122,080 | 89,336 | 87,896 |
| Receivables | 1,039,914 | 1,028,163 | 1,015,194 | 1,035,529 | 972,292 |
| Inventories | 1,099,012 | 1,136,043 | 1,203,507 | 1,070,854 | 976,996 |
| Income taxes - deferred | 63,085 | 65,071 | 64,049 | 59,429 | 60,693 |
| TOTAL | $2,573,266 | $2,585,415 | $2,704,377 | $2,512,179 | $2,331,144 |
| Non-Current Assets | |||||
| PPE Net | 256,775 | 262,825 | 273,458 | 258,683 | 255,715 |
| Investments And Advances | 291,322 | 292,948 | 292,934 | 278,045 | 299,913 |
| Intangibles | 2,043,143 | 2,064,498 | 2,063,228 | 2,062,625 | 1,948,484 |
| TOTAL | $2,591,240 | $2,620,271 | $2,629,620 | $2,599,353 | $2,504,112 |
| Total Assets | $5,164,506 | $5,205,686 | $5,333,997 | $5,111,532 | $4,835,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,894 | 1,908 | 17,992 | 17,739 | 17,129 |
| Accounts payable and accrued liabilities | 682,604 | 609,028 | 787,658 | 707,641 | 619,936 |
| Accrued Expenses | 322,192 | 291,959 | 340,155 | 305,665 | 305,889 |
| TOTAL | $1,314,335 | $1,242,569 | $1,472,709 | $1,448,958 | $1,283,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 446,709 | 600,599 | 488,121 | 436,426 | 434,417 |
| aiOther Non-Current Liabilities | 572,310 | 575,868 | 551,241 | 463,524 | 432,878 |
| TOTAL | $1,232,733 | $1,383,443 | $1,245,424 | $1,089,466 | $1,061,758 |
| Total Liabilities | $2,547,068 | $2,626,012 | $2,718,133 | $2,538,424 | $2,345,212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,982 | 174,266 | 175,147 | 175,988 | 177,059 |
| Common Shares | 867 | 874 | 879 | 883 | 889 |
| Retained earnings | 2,275,516 | 2,223,037 | 2,183,905 | 2,130,476 | 2,076,060 |
| Other shareholders' equity | 3,324 | 15,907 | 55,134 | 36,882 | 14,276 |
| TOTAL | $2,617,438 | $2,579,674 | $2,615,864 | $2,573,108 | $2,490,044 |
| Total Liabilities And Equity | $5,164,506 | $5,205,686 | $5,333,997 | $5,111,532 | $4,835,256 |