Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,885 | 174,658 | 62,381 | 72,086 | 89,474 |
| Receivables | 1,168,776 | 1,522,807 | 1,254,139 | 1,229,816 | 1,127,517 |
| Inventories | 1,415,512 | 1,933,803 | 1,665,750 | 1,509,957 | 1,327,796 |
| Income taxes - deferred | N/A | N/A | N/A | 58,159 | 56,591 |
| Other current assets | 1,083,014 | 0 | 0 | 0 | 0 |
| TOTAL | $4,175,220 | $4,086,020 | $3,342,780 | $3,231,100 | $2,913,166 |
| Non-Current Assets | |||||
| PPE Net | 314,221 | 375,001 | 333,906 | 318,476 | 311,496 |
| Investments And Advances | 420,367 | 432,002 | 442,790 | 454,600 | 386,286 |
| Intangibles | 2,457,060 | 2,970,972 | 2,640,920 | 2,500,564 | 2,527,859 |
| Other Non-Current Assets | 1,133,659 | 0 | 0 | 0 | 0 |
| TOTAL | $4,325,307 | $3,777,975 | $3,417,616 | $3,273,640 | $3,225,641 |
| Total Assets | $8,500,527 | $7,863,995 | $6,760,396 | $6,504,740 | $6,138,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,280 | 16,659 | 65,923 | 17,331 | 5,815 |
| Accounts payable and accrued liabilities | 785,756 | 1,153,012 | 1,007,249 | 1,005,798 | 860,996 |
| Accrued Expenses | 397,489 | 461,871 | 418,213 | 420,176 | 388,673 |
| TOTAL | $3,218,827 | $2,828,975 | $2,320,646 | $2,146,997 | $1,780,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 980,344 | 907,756 | 715,457 | 463,752 | 542,776 |
| Other Non-Current Liabilities | 706,105 | 1,199,429 | 822,283 | 709,946 | 706,998 |
| TOTAL | $1,739,912 | $2,210,610 | $1,638,946 | $1,470,929 | $1,542,251 |
| Total Liabilities | $4,958,739 | $5,039,585 | $3,959,592 | $3,617,926 | $3,322,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,404 | 153,694 | 158,393 | 163,884 | 167,604 |
| Common Shares | 1,514 | 1,537 | 1,588 | 824 | 840 |
| Retained earnings | 3,208,589 | 2,940,029 | 2,981,777 | 2,895,997 | 2,642,523 |
| Other shareholders' equity | 331,685 | -117,156 | -309,303 | -217,381 | -92,281 |
| TOTAL | $3,541,788 | $2,824,410 | $2,800,804 | $2,886,814 | $2,816,445 |
| Total Liabilities And Equity | $8,500,527 | $7,863,995 | $6,760,396 | $6,504,740 | $6,138,807 |