Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,911 | 41,673 | 48,905 | 92,851 | 7,500 |
| Receivables | 143,353 | 140,197 | 135,095 | 112,637 | 102,125 |
| Inventories | 118,760 | 126,632 | 105,790 | 97,600 | 87,897 |
| Other current assets | 35,725 | 35,854 | 31,603 | 25,990 | 28,028 |
| TOTAL | $314,749 | $344,356 | $321,393 | $329,078 | $225,550 |
| Non-Current Assets | |||||
| PPE Net | 79,212 | 76,607 | 73,938 | 69,561 | 65,936 |
| Investments And Advances | 29,416 | 29,006 | 26,157 | 23,089 | 0 |
| Other Non-Current Assets | 56,014 | 53,420 | 50,829 | 28,612 | 0 |
| TOTAL | $164,642 | $159,033 | $150,924 | $121,262 | $65,936 |
| Total Assets | $438,553 | $463,936 | $434,016 | $413,997 | $303,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,203 | 8,461 | 5,968 | 3,259 | N/A |
| Accounts payable and accrued liabilities | 64,413 | 87,988 | 71,794 | 65,229 | 0 |
| Accrued Expenses | 33,861 | 36,436 | 36,733 | 33,685 | N/A |
| TOTAL | $113,303 | $139,601 | $122,441 | $110,329 | $101,495 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,707 | 24,569 | 24,837 | 25,274 | 55,562 |
| aiOther Non-Current Liabilities | 7,962 | 8,004 | 6,340 | 5,475 | 0 |
| TOTAL | $31,669 | $32,573 | $31,177 | $30,749 | $55,562 |
| Total Liabilities | $144,972 | $172,174 | $153,618 | $141,078 | $157,057 |
| Shareholders' Equity | |||||
| Common Shares | 233 | 222 | 222 | 221 | 183 |
| Retained earnings | 40,810 | 39,086 | 31,714 | 26,424 | N/A |
| Other shareholders' equity | -1,770 | -726 | -618 | -624 | 144,757 |
| TOTAL | $293,581 | $291,762 | $280,398 | $272,919 | $144,940 |
| Total Liabilities And Equity | $438,553 | $463,936 | $434,016 | $413,997 | $301,997 |