Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,161 | 186,995 | 200,651 | 149,299 | 132,508 |
| Marketable Securities | 16,151 | 14,442 | 31,209 | 35,285 | 14,640 |
| Receivables | 418,470 | 381,128 | 368,263 | 415,585 | 362,744 |
| Inventories | 343,745 | 334,910 | 323,080 | 314,499 | 314,512 |
| Income taxes - deferred | 27,936 | 28,725 | 29,919 | 29,168 | 26,227 |
| TOTAL | $1,000,679 | $1,014,046 | $1,027,529 | $1,006,959 | $910,149 |
| Non-Current Assets | |||||
| PPE Net | 150,437 | 148,728 | 142,532 | 137,163 | 135,409 |
| Investments And Advances | 85,186 | 74,083 | 77,643 | 69,652 | 60,446 |
| Intangibles | 377,494 | 314,425 | 310,348 | 303,358 | 304,153 |
| TOTAL | $613,117 | $537,236 | $530,523 | $510,173 | $500,008 |
| Total Assets | $1,613,796 | $1,551,282 | $1,558,052 | $1,517,132 | $1,410,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,816 | 2,600 | 2,662 | 2,665 | 2,548 |
| Accounts payable and accrued liabilities | 228,467 | 213,868 | 243,166 | 260,197 | 204,959 |
| Accrued Expenses | 57,517 | 47,487 | 86,150 | 47,228 | 46,861 |
| TOTAL | $423,797 | $382,921 | $423,330 | $426,641 | $362,728 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247,179 | 242,868 | 242,561 | 242,140 | 242,990 |
| aiOther Non-Current Liabilities | 35,805 | 34,179 | 30,944 | 28,144 | 27,504 |
| TOTAL | $282,984 | $277,047 | $273,505 | $270,284 | $270,494 |
| Total Liabilities | $706,781 | $659,968 | $696,835 | $696,925 | $633,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,893 | 176,769 | 175,094 | 176,001 | 175,196 |
| Common Shares | 435 | 441 | 440 | 440 | 437 |
| Retained earnings | 463,519 | 451,286 | 430,389 | 399,426 | 360,198 |
| Other shareholders' equity | 11,944 | -782 | -5,166 | -13,680 | -10,918 |
| TOTAL | $907,015 | $891,314 | $861,217 | $820,207 | $776,935 |
| Total Liabilities And Equity | $1,613,796 | $1,551,282 | $1,558,052 | $1,517,132 | $1,410,157 |