Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,086 | 60,481 | 47,068 | 59,202 | 89,474 |
| Receivables | 1,229,816 | 1,223,636 | 1,164,380 | 1,099,273 | 1,127,517 |
| Inventories | 1,509,957 | 1,424,923 | 1,314,220 | 1,297,825 | 1,327,796 |
| Income taxes - deferred | 58,159 | 54,339 | 57,535 | 52,619 | 56,591 |
| TOTAL | $3,231,100 | $3,120,173 | $2,905,337 | $2,802,254 | $2,913,166 |
| Non-Current Assets | |||||
| PPE Net | 318,476 | 311,891 | 310,333 | 292,044 | 311,496 |
| Investments And Advances | 454,600 | 422,716 | 416,994 | 387,780 | 386,286 |
| Intangibles | 2,500,564 | 2,516,778 | 2,472,962 | 2,457,186 | 2,527,859 |
| TOTAL | $3,273,640 | $3,251,385 | $3,200,289 | $3,137,010 | $3,225,641 |
| Total Assets | $6,504,740 | $6,371,558 | $6,105,626 | $5,939,264 | $6,138,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,331 | 14,456 | 14,716 | 14,586 | 5,815 |
| Accounts payable and accrued liabilities | 1,005,798 | 873,785 | 778,748 | 716,975 | 860,996 |
| Accrued Expenses | 420,176 | 385,819 | 376,755 | 333,894 | 388,673 |
| TOTAL | $2,146,997 | $1,797,281 | $1,636,742 | $1,546,839 | $1,780,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 463,752 | 597,106 | 588,523 | 653,718 | 542,776 |
| aiOther Non-Current Liabilities | 743,420 | 773,315 | 749,696 | 746,250 | 735,368 |
| TOTAL | $1,470,929 | $1,632,331 | $1,602,868 | $1,656,546 | $1,542,251 |
| Total Liabilities | $3,617,926 | $3,429,612 | $3,239,610 | $3,203,385 | $3,322,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,884 | 165,852 | 166,794 | 167,238 | 167,604 |
| Common Shares | 824 | 834 | 837 | 839 | 840 |
| Retained earnings | 2,895,997 | 2,878,696 | 2,779,521 | 2,689,620 | 2,642,523 |
| Other shareholders' equity | -217,381 | -197,088 | -163,114 | -199,328 | -92,281 |
| TOTAL | $2,886,814 | $2,941,946 | $2,866,016 | $2,735,879 | $2,816,445 |
| Total Liabilities And Equity | $6,504,740 | $6,371,558 | $6,105,626 | $5,939,264 | $6,138,807 |