Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,086 | 89,474 | 188,616 | 122,080 | 147,284 |
| Receivables | 1,229,816 | 1,127,517 | 1,055,216 | 1,015,194 | 888,248 |
| Inventories | 1,509,957 | 1,327,796 | 1,250,403 | 1,203,507 | 947,849 |
| Income taxes - deferred | 58,159 | 56,591 | 63,865 | 64,049 | 54,970 |
| TOTAL | $3,231,100 | $2,913,166 | $2,834,665 | $2,704,377 | $2,272,508 |
| Non-Current Assets | |||||
| PPE Net | 318,476 | 311,496 | 275,888 | 273,458 | 262,088 |
| Investments And Advances | 454,600 | 386,286 | 461,945 | 292,934 | 298,828 |
| Intangibles | 2,500,564 | 2,527,859 | 2,052,138 | 2,063,228 | 1,906,720 |
| TOTAL | $3,273,640 | $3,225,641 | $2,789,971 | $2,629,620 | $2,467,636 |
| Total Assets | $6,504,740 | $6,138,807 | $5,624,636 | $5,333,997 | $4,740,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,331 | 5,815 | 5,441 | 17,992 | 22,819 |
| Accounts payable and accrued liabilities | 1,005,798 | 860,996 | 824,495 | 787,658 | 621,468 |
| Accrued Expenses | 420,176 | 388,673 | 361,790 | 340,155 | 312,407 |
| TOTAL | $2,146,997 | $1,780,111 | $1,550,663 | $1,472,709 | $1,271,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 463,752 | 542,776 | 450,233 | 488,121 | 363,524 |
| Other Non-Current Liabilities | 709,946 | 706,998 | 597,157 | 525,177 | 445,623 |
| TOTAL | $1,470,929 | $1,542,251 | $1,285,972 | $1,245,424 | $1,034,881 |
| Total Liabilities | $3,617,926 | $3,322,362 | $2,836,635 | $2,718,133 | $2,306,521 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,884 | 167,604 | 170,880 | 175,147 | 179,551 |
| Common Shares | 824 | 840 | 856 | 879 | 899 |
| Retained earnings | 2,895,997 | 2,642,523 | 2,398,267 | 2,183,905 | 2,007,477 |
| Other shareholders' equity | -217,381 | -92,281 | 70,653 | 55,134 | 23,985 |
| TOTAL | $2,886,814 | $2,816,445 | $2,788,001 | $2,615,864 | $2,433,623 |
| Total Liabilities And Equity | $6,504,740 | $6,138,807 | $5,624,636 | $5,333,997 | $4,740,144 |