Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,683 | 220,077 | 187,108 | 114,741 | 186,621 |
| Marketable Securities | 124,010 | 8,425 | N/A | N/A | N/A |
| Receivables | 582,617 | 612,040 | 580,699 | 550,262 | 554,666 |
| Inventories | 505,542 | 483,281 | 494,323 | 495,574 | 486,494 |
| Income taxes - deferred | 35,505 | 29,474 | 30,633 | 30,901 | 28,795 |
| TOTAL | $1,584,409 | $1,482,553 | $1,419,864 | $1,328,647 | $1,430,743 |
| Non-Current Assets | |||||
| PPE Net | 190,746 | 180,878 | 184,287 | 175,315 | 176,103 |
| Investments And Advances | 57,892 | 62,792 | 74,857 | 68,908 | 70,324 |
| Intangibles | 750,073 | 755,399 | 760,880 | 767,272 | 756,500 |
| TOTAL | $998,711 | $999,069 | $1,020,024 | $1,011,495 | $1,002,927 |
| Total Assets | $2,583,120 | $2,481,622 | $2,439,888 | $2,340,142 | $2,433,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,013 | 8,047 | 8,356 | 3,786 | 3,906 |
| Accounts payable and accrued liabilities | 371,392 | 343,653 | 322,256 | 304,487 | 367,213 |
| Accrued Expenses | 161,183 | 144,519 | 148,399 | 127,895 | 160,401 |
| TOTAL | $724,114 | $635,002 | $623,471 | $572,066 | $693,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 489,520 | 513,592 | 518,954 | 517,093 | 525,682 |
| aiOther Non-Current Liabilities | 65,900 | 64,220 | 62,881 | 52,632 | 41,437 |
| TOTAL | $609,852 | $647,271 | $654,033 | $639,624 | $633,718 |
| Total Liabilities | $1,333,966 | $1,282,273 | $1,277,504 | $1,211,690 | $1,327,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,663 | 174,333 | 174,322 | 173,493 | 173,182 |
| Common Shares | 871 | 874 | 871 | 868 | 867 |
| Retained earnings | 667,958 | 698,868 | 676,105 | 639,016 | 615,265 |
| Other shareholders' equity | 21,059 | 24,409 | 20,748 | 34,209 | 44,348 |
| TOTAL | $1,249,154 | $1,199,349 | $1,162,384 | $1,128,452 | $1,106,053 |
| Total Liabilities And Equity | $2,583,120 | $2,481,622 | $2,439,888 | $2,340,142 | $2,433,670 |