Henry Schein Inc (HSIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,362 | 26,010 | 28,220 | 7,824 | 41,673 |
| Receivables | 371,668 | 388,060 | 338,120 | 261,665 | 140,197 |
| Inventories | 276,473 | 285,590 | 270,000 | 212,848 | 126,632 |
| Income taxes - deferred | 21,001 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 79,140 | 68,180 | 52,719 | 35,854 |
| TOTAL | $788,404 | $778,800 | $704,520 | $535,056 | $344,356 |
| Non-Current Assets | |||||
| PPE Net | 94,663 | 86,620 | 67,640 | 54,449 | 37,154 |
| Investments And Advances | 55,983 | 43,550 | 41,430 | 29,472 | 29,006 |
| Other Non-Current Assets | 292,018 | 295,110 | 148,420 | 122,217 | 53,420 |
| TOTAL | $442,664 | $425,280 | $257,490 | $206,138 | $119,580 |
| Total Assets | $1,231,068 | $1,204,100 | $962,040 | $741,194 | $463,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,079 | 3,870 | 9,630 | 9,370 | 8,461 |
| Accounts payable and accrued liabilities | 216,535 | 198,980 | 169,860 | 129,806 | 87,988 |
| Accrued Expenses | 69,065 | 105,990 | 102,070 | 76,880 | 36,436 |
| TOTAL | $364,857 | $350,380 | $300,930 | $228,029 | $139,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,224 | 318,210 | 180,440 | 93,192 | 24,569 |
| Other Non-Current Liabilities | 20,927 | 17,630 | 17,620 | 8,775 | 8,004 |
| TOTAL | $287,151 | $335,840 | $198,060 | $101,967 | $32,573 |
| Total Liabilities | $652,008 | $686,230 | $499,000 | $329,996 | $172,174 |
| Shareholders' Equity | |||||
| Common Shares | 419 | 400 | 400 | 352 | 222 |
| Retained earnings | 225,029 | 167,800 | 119,060 | 92,238 | 39,086 |
| Other shareholders' equity | -18,801 | -11,090 | -3,540 | -3,390 | -726 |
| TOTAL | $579,060 | $517,860 | $463,030 | $411,198 | $291,762 |
| Total Liabilities And Equity | $1,231,068 | $1,204,090 | $962,030 | $741,194 | $463,936 |