Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,542 | 89,698 | 129,115 | 188,616 | 69,915 |
| Receivables | 1,179,171 | 1,188,143 | 1,116,502 | 1,055,216 | 1,103,272 |
| Inventories | 1,283,698 | 1,257,235 | 1,246,873 | 1,250,403 | 1,123,107 |
| Income taxes - deferred | 69,472 | 66,431 | 77,388 | 63,865 | 66,766 |
| TOTAL | $2,928,237 | $2,912,003 | $2,876,906 | $2,834,665 | $2,635,420 |
| Non-Current Assets | |||||
| PPE Net | 303,157 | 292,972 | 285,528 | 275,888 | 265,273 |
| Investments And Advances | 358,886 | 360,044 | 327,569 | 461,945 | 311,412 |
| Intangibles | 2,540,351 | 2,426,735 | 2,390,107 | 2,052,138 | 2,065,984 |
| TOTAL | $3,202,394 | $3,079,751 | $3,003,204 | $2,789,971 | $2,642,669 |
| Total Assets | $6,130,631 | $5,991,754 | $5,880,110 | $5,624,636 | $5,278,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,782 | 6,302 | 105,984 | 5,441 | 80,588 |
| Accounts payable and accrued liabilities | 822,068 | 755,999 | 685,915 | 824,495 | 723,905 |
| Accrued Expenses | 376,646 | 367,249 | 347,821 | 361,790 | 338,389 |
| TOTAL | $1,705,834 | $1,543,901 | $1,613,261 | $1,550,663 | $1,446,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 630,806 | 665,909 | 541,687 | 450,233 | 311,458 |
| aiOther Non-Current Liabilities | 698,708 | 639,075 | 610,925 | 626,364 | 594,964 |
| TOTAL | $1,603,658 | $1,594,321 | $1,447,792 | $1,285,972 | $1,120,679 |
| Total Liabilities | $3,309,492 | $3,138,222 | $3,061,053 | $2,836,635 | $2,567,124 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,429 | 169,665 | 170,729 | 170,880 | 171,708 |
| Common Shares | 845 | 850 | 856 | 856 | 860 |
| Retained earnings | 2,564,882 | 2,505,721 | 2,445,536 | 2,398,267 | 2,328,174 |
| Other shareholders' equity | -14,506 | 81,492 | 75,608 | 70,653 | 53,274 |
| TOTAL | $2,821,139 | $2,853,532 | $2,819,057 | $2,788,001 | $2,710,965 |
| Total Liabilities And Equity | $6,130,631 | $5,991,754 | $5,880,110 | $5,624,636 | $5,278,089 |