Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,348 | 203,730 | 321,116 | 355,388 | 471,154 |
| Marketable Securities | N/A | N/A | 14,989 | 26,980 | N/A |
| Receivables | 885,784 | 923,026 | 829,917 | 803,044 | 725,397 |
| Inventories | 870,206 | 849,541 | 797,603 | 806,115 | 775,199 |
| Income taxes - deferred | 48,951 | 40,860 | 42,934 | 44,445 | 48,001 |
| TOTAL | $2,169,302 | $2,247,774 | $2,212,545 | $2,219,372 | $2,203,533 |
| Non-Current Assets | |||||
| PPE Net | 252,573 | 254,004 | 248,233 | 249,720 | 259,576 |
| Investments And Advances | 295,334 | 263,329 | 181,953 | 185,160 | 182,036 |
| Intangibles | 1,830,262 | 1,839,352 | 1,774,934 | 1,608,379 | 1,190,840 |
| TOTAL | $2,378,169 | $2,356,685 | $2,205,120 | $2,043,259 | $1,632,452 |
| Total Assets | $4,547,471 | $4,604,459 | $4,417,665 | $4,262,631 | $3,835,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,487 | 25,122 | 25,215 | 25,630 | 23,560 |
| Accounts payable and accrued liabilities | 590,029 | 532,274 | 504,248 | 483,299 | 521,079 |
| Accrued Expenses | 264,327 | 261,143 | 231,011 | 227,106 | 241,332 |
| TOTAL | $1,168,087 | $1,287,647 | $1,026,197 | $1,013,871 | $1,076,254 |
| Non-Current Liabilities | |||||
| Long Term Debt | 395,309 | 383,495 | 523,421 | 522,882 | 243,373 |
| aiOther Non-Current Liabilities | 376,662 | 368,086 | 404,285 | 354,687 | 247,598 |
| TOTAL | $966,427 | $948,743 | $1,124,470 | $1,057,190 | $598,223 |
| Total Liabilities | $2,134,514 | $2,236,390 | $2,150,667 | $2,071,061 | $1,674,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,794 | 184,546 | 183,033 | 182,751 | 181,369 |
| Common Shares | 919 | 924 | 915 | 913 | 906 |
| Retained earnings | 1,779,178 | 1,722,146 | 1,637,508 | 1,553,507 | 1,492,607 |
| Other shareholders' equity | 31,846 | 52,353 | -3,665 | 29,471 | 64,223 |
| TOTAL | $2,412,957 | $2,368,069 | $2,266,998 | $2,191,570 | $2,161,508 |
| Total Liabilities And Equity | $4,547,471 | $4,604,459 | $4,417,665 | $4,262,631 | $3,835,985 |