Henry Schein Inc (HSIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,510 | 12,240 | 7,824 | 16,646 | 20,298 |
| Receivables | 291,230 | 258,130 | 261,665 | 222,828 | 163,327 |
| Inventories | 234,810 | 220,060 | 212,848 | 151,832 | 118,199 |
| Other current assets | 59,420 | 54,370 | 52,719 | 39,744 | 39,443 |
| TOTAL | $600,970 | $544,800 | $535,056 | $431,050 | $341,267 |
| Non-Current Assets | |||||
| PPE Net | 121,870 | 118,270 | N/A | 98,442 | 83,341 |
| Investments And Advances | 44,990 | 28,920 | 29,472 | 29,460 | 29,757 |
| Other Non-Current Assets | 131,130 | 127,050 | 122,217 | 93,524 | 73,226 |
| TOTAL | $297,990 | $274,240 | $151,689 | $221,426 | $186,324 |
| Total Assets | $836,280 | $759,080 | $741,194 | $604,276 | $484,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,340 | 8,360 | 9,370 | 12,251 | 12,244 |
| Accounts payable and accrued liabilities | 163,610 | 116,020 | 129,806 | 116,876 | 72,144 |
| Accrued Expenses | 77,580 | 68,770 | 76,880 | 54,056 | 39,712 |
| TOTAL | $263,150 | $204,820 | $228,029 | $191,568 | $131,495 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,150 | 123,430 | 93,192 | 83,976 | 41,581 |
| aiOther Non-Current Liabilities | 10,340 | 8,490 | 8,775 | 5,877 | 7,098 |
| TOTAL | $134,490 | $131,920 | $101,967 | $89,853 | $48,679 |
| Total Liabilities | $397,650 | $336,760 | $329,996 | $281,421 | $180,174 |
| Shareholders' Equity | |||||
| Common Shares | 360 | 350 | 352 | 275 | 242 |
| Retained earnings | 105,410 | 98,200 | 92,238 | 52,182 | 50,547 |
| Other shareholders' equity | -3,460 | -3,700 | -3,390 | -2,329 | -1,858 |
| TOTAL | $438,620 | $422,320 | $411,198 | $322,855 | $304,579 |
| Total Liabilities And Equity | $836,270 | $759,080 | $741,194 | $604,276 | $484,753 |