Henry Schein Inc (HSIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,362 | 37,240 | 45,900 | 17,400 | 26,010 |
| Receivables | 371,668 | 386,670 | 357,210 | 358,370 | 388,060 |
| Inventories | 276,473 | 260,190 | 274,660 | 292,690 | 285,590 |
| Income taxes - deferred | 21,001 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 82,130 | 80,550 | 84,250 | 79,140 |
| TOTAL | $788,404 | $766,230 | $758,320 | $752,710 | $778,800 |
| Non-Current Assets | |||||
| PPE Net | 94,663 | 159,190 | 154,680 | 151,810 | N/A |
| Investments And Advances | 55,983 | 48,660 | 41,700 | 44,050 | 43,550 |
| Other Non-Current Assets | 292,018 | 280,290 | 283,380 | 288,270 | 295,110 |
| TOTAL | $442,664 | $488,140 | $479,760 | $484,130 | $338,660 |
| Total Assets | $1,231,068 | $1,184,300 | $1,170,900 | $1,172,330 | $1,204,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,079 | 4,240 | 5,480 | 3,130 | 3,870 |
| Accounts payable and accrued liabilities | 216,535 | 198,670 | 183,580 | 184,090 | 198,980 |
| Accrued Expenses | 69,065 | 109,120 | 103,510 | 93,490 | 105,990 |
| TOTAL | $364,857 | $341,400 | $330,310 | $321,280 | $350,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,224 | 272,170 | 280,120 | 306,260 | 318,210 |
| aiOther Non-Current Liabilities | 20,927 | 18,490 | 20,170 | 18,500 | 17,630 |
| TOTAL | $287,151 | $290,660 | $300,290 | $324,760 | $335,840 |
| Total Liabilities | $652,008 | $632,080 | $630,620 | $646,050 | $686,230 |
| Shareholders' Equity | |||||
| Common Shares | 419 | 410 | 410 | 400 | 400 |
| Retained earnings | 225,029 | 212,290 | 196,060 | 179,200 | 167,800 |
| Other shareholders' equity | -18,801 | -24,620 | -17,710 | -14,470 | -11,090 |
| TOTAL | $579,060 | $552,210 | $540,280 | $526,280 | $517,860 |
| Total Liabilities And Equity | $1,231,068 | $1,184,290 | $1,170,900 | $1,172,330 | $1,204,090 |