Henry Schein Inc (HSIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,683 | 186,621 | 157,351 | 200,651 | 193,367 |
| Marketable Securities | 124,010 | N/A | N/A | 31,209 | N/A |
| Receivables | 582,617 | 554,666 | 467,085 | 368,263 | 363,700 |
| Inventories | 505,542 | 486,494 | 385,846 | 323,080 | 291,231 |
| Income taxes - deferred | 35,505 | 28,795 | 30,559 | 29,919 | 25,751 |
| TOTAL | $1,584,409 | $1,430,743 | $1,156,484 | $1,027,529 | $926,971 |
| Non-Current Assets | |||||
| PPE Net | 190,746 | 176,103 | 154,205 | 142,532 | 117,980 |
| Investments And Advances | 57,892 | 70,324 | 72,242 | 77,643 | 52,473 |
| Intangibles | 750,073 | 756,500 | 436,439 | 310,348 | 288,004 |
| TOTAL | $998,711 | $1,002,927 | $662,886 | $530,523 | $458,457 |
| Total Assets | $2,583,120 | $2,433,670 | $1,819,370 | $1,558,052 | $1,385,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,013 | 3,906 | 3,253 | 2,662 | 15,223 |
| Accounts payable and accrued liabilities | 371,392 | 367,213 | 278,163 | 243,166 | 263,190 |
| Accrued Expenses | 161,183 | 160,401 | 114,183 | 86,150 | 74,269 |
| TOTAL | $724,114 | $693,899 | $519,188 | $423,330 | $437,062 |
| Non-Current Liabilities | |||||
| Long Term Debt | 489,520 | 525,682 | 247,100 | 242,561 | 242,169 |
| Other Non-Current Liabilities | 65,900 | 41,437 | 16,026 | 30,944 | 25,740 |
| TOTAL | $609,852 | $633,718 | $296,064 | $273,505 | $267,909 |
| Total Liabilities | $1,333,966 | $1,327,617 | $815,252 | $696,835 | $704,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,663 | 173,182 | 174,572 | 175,094 | 171,670 |
| Common Shares | 871 | 867 | 875 | 440 | 427 |
| Retained earnings | 667,958 | 615,265 | 533,654 | 430,389 | 312,402 |
| Other shareholders' equity | 21,059 | 44,348 | 24,908 | -5,166 | -24,419 |
| TOTAL | $1,249,154 | $1,106,053 | $1,004,118 | $861,217 | $680,457 |
| Total Liabilities And Equity | $2,583,120 | $2,433,670 | $1,819,370 | $1,558,052 | $1,385,428 |