Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,456 | 248,647 | 176,070 | 138,334 | 159,890 |
| Marketable Securities | 47,499 | 47,999 | N/A | 101,107 | 80,175 |
| Receivables | 617,427 | 610,020 | 605,058 | 579,766 | 546,414 |
| Inventories | 583,236 | 584,103 | 572,569 | 551,552 | 511,949 |
| Income taxes - deferred | 29,992 | 28,240 | 28,629 | 27,868 | 30,108 |
| TOTAL | $1,551,779 | $1,644,848 | $1,516,650 | $1,522,740 | $1,493,506 |
| Non-Current Assets | |||||
| PPE Net | 221,234 | 225,038 | 218,154 | 209,876 | 194,258 |
| Investments And Advances | 97,487 | 75,917 | 69,729 | 59,433 | 62,762 |
| Intangibles | 944,892 | 935,343 | 913,087 | 858,004 | 816,418 |
| TOTAL | $1,263,613 | $1,236,298 | $1,200,970 | $1,127,313 | $1,073,438 |
| Total Assets | $2,815,392 | $2,881,146 | $2,717,620 | $2,650,053 | $2,566,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,495 | 41,036 | 40,617 | 31,182 | 30,717 |
| Accounts payable and accrued liabilities | 343,491 | 414,062 | 365,704 | 351,566 | 340,651 |
| Accrued Expenses | 149,714 | 169,408 | 150,050 | 128,952 | 127,850 |
| TOTAL | $698,172 | $810,088 | $724,246 | $672,084 | $649,075 |
| Non-Current Liabilities | |||||
| Long Term Debt | 457,318 | 455,806 | 456,487 | 486,014 | 488,214 |
| aiOther Non-Current Liabilities | 83,217 | 81,955 | 74,757 | 76,825 | 70,404 |
| TOTAL | $608,086 | $600,095 | $586,597 | $623,121 | $618,992 |
| Total Liabilities | $1,306,258 | $1,410,183 | $1,310,843 | $1,295,205 | $1,268,067 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,670 | 175,908 | 177,147 | 176,344 | 176,630 |
| Common Shares | 888 | 885 | 886 | 882 | 883 |
| Retained earnings | 833,376 | 808,164 | 754,010 | 716,100 | 684,217 |
| Other shareholders' equity | 45,819 | 47,363 | 41,164 | 44,746 | 26,670 |
| TOTAL | $1,509,134 | $1,470,963 | $1,406,777 | $1,354,848 | $1,298,877 |
| Total Liabilities And Equity | $2,815,392 | $2,881,146 | $2,717,620 | $2,650,053 | $2,566,944 |