Henry Schein Inc (HSIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,060 | 25,070 | 13,320 | 28,220 | 16,070 |
| Receivables | 386,990 | 361,340 | 357,260 | 338,120 | 353,770 |
| Inventories | 267,820 | 278,770 | 294,430 | 270,000 | 264,780 |
| Other current assets | 74,620 | 78,460 | 70,800 | 68,180 | 59,350 |
| TOTAL | $768,490 | $743,640 | $735,810 | $704,520 | $693,970 |
| Non-Current Assets | |||||
| PPE Net | 138,670 | 132,340 | N/A | N/A | 135,040 |
| Investments And Advances | 43,160 | 43,380 | 47,870 | 41,430 | 42,680 |
| Other Non-Current Assets | 282,240 | 286,560 | 285,010 | 148,420 | 145,250 |
| TOTAL | $464,070 | $462,280 | $332,880 | $189,850 | $322,970 |
| Total Assets | $1,168,860 | $1,145,700 | $1,140,010 | $962,040 | $950,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,570 | 6,250 | 6,410 | 9,630 | 6,260 |
| Accounts payable and accrued liabilities | 185,600 | 165,700 | 175,210 | 169,860 | 183,160 |
| Accrued Expenses | 121,540 | 113,870 | 104,050 | 102,070 | 89,740 |
| TOTAL | $358,950 | $326,290 | $324,380 | $300,930 | $300,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,500 | 318,150 | 323,500 | 180,440 | 182,010 |
| aiOther Non-Current Liabilities | 17,340 | 16,050 | 18,880 | 17,620 | 10,610 |
| TOTAL | $310,840 | $334,200 | $342,380 | $198,060 | $192,620 |
| Total Liabilities | $669,810 | $660,500 | $666,770 | $499,000 | $493,200 |
| Shareholders' Equity | |||||
| Common Shares | 400 | 400 | 400 | 400 | 390 |
| Retained earnings | 152,260 | 140,740 | 127,400 | 119,060 | 113,810 |
| Other shareholders' equity | -10,000 | -10,010 | -7,230 | -3,540 | -3,550 |
| TOTAL | $499,040 | $485,200 | $473,230 | $463,030 | $457,190 |
| Total Liabilities And Equity | $1,168,850 | $1,145,700 | $1,140,000 | $962,030 | $950,390 |