Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,432 | 203,036 | 247,590 | 207,458 | 190,971 |
| Marketable Securities | 11,925 | 35,925 | 997 | 27,750 | 88,000 |
| Receivables | 731,499 | 702,519 | 708,307 | 764,590 | 637,229 |
| Inventories | 693,556 | 701,767 | 666,786 | 676,557 | 579,474 |
| Income taxes - deferred | 36,203 | 37,328 | 32,827 | 31,742 | 29,338 |
| TOTAL | $1,931,123 | $1,873,302 | $1,848,799 | $1,853,469 | $1,648,858 |
| Non-Current Assets | |||||
| PPE Net | 254,110 | 255,765 | 247,671 | 236,309 | 223,227 |
| Investments And Advances | 139,040 | 118,367 | 107,900 | 103,041 | 97,110 |
| Intangibles | 1,145,242 | 1,141,035 | 1,109,614 | 1,090,674 | 927,457 |
| TOTAL | $1,538,392 | $1,515,167 | $1,465,185 | $1,430,024 | $1,247,794 |
| Total Assets | $3,469,515 | $3,388,469 | $3,313,984 | $3,283,493 | $2,896,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,624 | 24,475 | 24,319 | 29,050 | 27,830 |
| Accounts payable and accrued liabilities | 453,800 | 428,691 | 474,009 | 514,830 | 361,031 |
| Accrued Expenses | 211,572 | 207,791 | 209,569 | 262,395 | 160,402 |
| TOTAL | $921,818 | $889,520 | $940,639 | $1,013,891 | $733,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 424,470 | 428,541 | 423,274 | 432,279 | 450,260 |
| aiOther Non-Current Liabilities | 94,329 | 89,511 | 89,829 | 91,852 | 87,649 |
| TOTAL | $618,629 | $613,152 | $593,363 | $596,047 | $595,866 |
| Total Liabilities | $1,540,447 | $1,502,672 | $1,534,002 | $1,609,938 | $1,329,371 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,747 | 180,528 | 179,257 | 179,076 | 178,257 |
| Common Shares | 898 | 902 | 896 | 895 | 891 |
| Retained earnings | 1,103,206 | 1,057,385 | 1,005,055 | 926,786 | 867,213 |
| Other shareholders' equity | 131,831 | 134,141 | 100,268 | 80,861 | 56,144 |
| TOTAL | $1,929,068 | $1,885,797 | $1,779,982 | $1,673,555 | $1,567,281 |
| Total Liabilities And Equity | $3,469,515 | $3,388,469 | $3,313,984 | $3,283,493 | $2,896,652 |