Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,971 | 106,337 | 73,086 | 157,351 | 92,857 |
| Marketable Securities | N/A | N/A | N/A | N/A | 12,902 |
| Receivables | 542,523 | 518,808 | 472,927 | 467,085 | 498,016 |
| Inventories | 449,844 | 444,979 | 408,073 | 385,846 | 372,082 |
| Income taxes - deferred | 28,696 | 30,108 | 30,754 | 30,559 | 26,839 |
| TOTAL | $1,260,253 | $1,246,674 | $1,086,030 | $1,156,484 | $1,087,763 |
| Non-Current Assets | |||||
| PPE Net | 171,683 | 158,036 | 151,496 | 154,205 | 150,817 |
| Investments And Advances | 81,479 | 125,282 | 154,861 | 72,242 | 81,008 |
| Intangibles | 698,856 | 670,281 | 440,201 | 436,439 | 377,399 |
| TOTAL | $952,018 | $953,599 | $746,558 | $662,886 | $609,224 |
| Total Assets | $2,212,271 | $2,200,273 | $1,832,588 | $1,819,370 | $1,696,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,896 | 3,114 | 3,259 | 3,253 | 4,357 |
| Accounts payable and accrued liabilities | 262,083 | 287,714 | 258,704 | 278,163 | 246,710 |
| Accrued Expenses | 127,493 | 148,198 | 100,163 | 114,183 | 109,738 |
| TOTAL | $530,057 | $649,136 | $479,198 | $519,188 | $460,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 522,767 | 420,877 | 273,327 | 247,100 | 245,389 |
| aiOther Non-Current Liabilities | 33,593 | 27,079 | 50,581 | 16,026 | 38,996 |
| TOTAL | $622,900 | $502,583 | $323,908 | $296,064 | $284,385 |
| Total Liabilities | $1,152,957 | $1,151,719 | $803,106 | $815,252 | $744,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,054 | 174,334 | 176,248 | 174,572 | 174,585 |
| Common Shares | 434 | 437 | 440 | 875 | 436 |
| Retained earnings | 590,536 | 575,123 | 552,191 | 533,654 | 501,024 |
| Other shareholders' equity | 22,519 | 19,611 | 19,773 | 24,908 | 11,323 |
| TOTAL | $1,059,314 | $1,048,554 | $1,029,482 | $1,004,118 | $952,120 |
| Total Liabilities And Equity | $2,212,271 | $2,200,273 | $1,832,588 | $1,819,370 | $1,696,987 |