Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,421 | 193,367 | 107,854 | 75,847 | 38,112 |
| Receivables | 356,453 | 363,700 | 416,106 | 366,316 | 358,951 |
| Inventories | 293,764 | 291,231 | 248,956 | 258,662 | 273,697 |
| Income taxes - deferred | 26,626 | 25,751 | 22,945 | 21,842 | 20,221 |
| TOTAL | $827,409 | $926,971 | $841,778 | $768,836 | $743,873 |
| Non-Current Assets | |||||
| PPE Net | 129,498 | 117,980 | 109,008 | 96,650 | 96,347 |
| Investments And Advances | 59,506 | 52,473 | 54,461 | 57,533 | 54,535 |
| Intangibles | 293,106 | 288,004 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 276,189 | 278,768 | 286,420 |
| TOTAL | $482,110 | $458,457 | $439,658 | $432,951 | $437,302 |
| Total Assets | $1,309,519 | $1,385,428 | $1,281,436 | $1,201,787 | $1,181,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,212 | 15,223 | 8,459 | 4,596 | 4,930 |
| Accounts payable and accrued liabilities | 205,717 | 263,190 | 200,243 | 169,629 | 176,744 |
| Accrued Expenses | 42,100 | 74,269 | 63,957 | 47,177 | 43,171 |
| TOTAL | $334,413 | $437,062 | $357,750 | $310,972 | $311,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 241,968 | 242,169 | 250,651 | 250,799 | 253,870 |
| aiOther Non-Current Liabilities | 25,713 | 25,740 | 18,638 | 20,403 | 18,744 |
| TOTAL | $267,681 | $267,909 | $269,289 | $271,202 | $272,614 |
| Total Liabilities | $602,094 | $704,971 | $627,039 | $582,174 | $584,215 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,807 | 171,670 | 170,721 | 170,106 | 169,452 |
| Common Shares | 430 | 427 | 426 | 425 | 423 |
| Retained earnings | 332,132 | 312,402 | 285,266 | 260,071 | 239,161 |
| Other shareholders' equity | -25,766 | -24,419 | -21,084 | -26,159 | -23,923 |
| TOTAL | $707,425 | $680,457 | $654,397 | $619,613 | $596,960 |
| Total Liabilities And Equity | $1,309,519 | $1,385,428 | $1,281,436 | $1,201,787 | $1,181,175 |