Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,813 | 147,284 | 106,872 | 161,789 | 116,712 |
| Receivables | 957,470 | 888,248 | 983,060 | 963,073 | 934,952 |
| Inventories | 975,797 | 947,849 | 923,687 | 926,722 | 930,341 |
| Income taxes - deferred | 54,553 | 54,970 | 54,108 | 54,178 | 51,363 |
| TOTAL | $2,307,010 | $2,272,508 | $2,317,132 | $2,349,010 | $2,261,511 |
| Non-Current Assets | |||||
| PPE Net | 259,760 | 262,088 | 262,502 | 270,021 | 271,750 |
| Investments And Advances | 300,627 | 298,828 | 297,345 | 304,525 | 303,564 |
| Intangibles | 1,892,236 | 1,906,720 | 1,921,317 | 1,960,203 | 1,958,169 |
| TOTAL | $2,452,623 | $2,467,636 | $2,481,164 | $2,534,749 | $2,533,483 |
| Total Assets | $4,759,633 | $4,740,144 | $4,798,296 | $4,883,759 | $4,794,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,028 | 22,819 | 20,076 | 21,186 | 8,357 |
| Accounts payable and accrued liabilities | 571,341 | 621,468 | 595,476 | 605,785 | 579,474 |
| Accrued Expenses | 279,473 | 312,407 | 303,256 | 296,035 | 285,279 |
| TOTAL | $1,139,136 | $1,271,640 | $1,201,352 | $1,236,945 | $1,234,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | 453,058 | 363,524 | 371,864 | 372,924 | 407,462 |
| aiOther Non-Current Liabilities | 444,811 | 471,527 | 484,945 | 490,951 | 502,295 |
| TOTAL | $1,093,022 | $1,034,881 | $1,056,382 | $1,071,994 | $1,112,591 |
| Total Liabilities | $2,232,158 | $2,306,521 | $2,257,734 | $2,308,939 | $2,346,794 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,730 | 179,551 | 180,722 | 184,831 | 184,503 |
| Common Shares | 902 | 899 | 909 | 924 | 923 |
| Retained earnings | 2,061,263 | 2,007,477 | 1,950,593 | 1,928,138 | 1,837,229 |
| Other shareholders' equity | 55,170 | 23,985 | 51,031 | 104,385 | 91,206 |
| TOTAL | $2,527,475 | $2,433,623 | $2,540,562 | $2,574,820 | $2,448,200 |
| Total Liabilities And Equity | $4,759,633 | $4,740,144 | $4,798,296 | $4,883,759 | $4,794,994 |